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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,206
New
135
Increased
803
Reduced
603
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Truist Financial
TFC
|
+$40.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39M |
| 4 |
Boston Scientific
BSX
|
+$32.9M |
| 5 |
Caterpillar
CAT
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$50.1M |
| 4 |
Molson Coors Class B
TAP
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$6.02B
| $1.84M | 0.01% |
33,000
+200
| +0.6% | +$11.2K |
|
677
Independence Realty Trust
IRT
$3.92B
| $1.83M | 0.01% |
129,745
+1,482
| +1% | +$21.6K |
|
678
Cirrus Logic
CRUS
$6.74B
| $1.82M | 0.01% |
22,100
-2,800
| -11% | -$190K |
|
679
Deckers Outdoor
DECK
$13.3B
| $1.81M | 0.01% |
64,200
-1,200
| -2% | -$31.8K |
|
680
Repligen
RGEN
$7.44B
| $1.8M | 0.01% |
19,500
-400
| -2% | -$33.6K |
|
681
BJs Wholesale Club
BJ
$11.9B
| $1.8M | 0.01% |
79,210
-3,300
| -4% | -$81.6K |
|
|
CERN
682
DELISTED
Cerner Corp
CERN
| $1.8M | 0.01% |
24,529
+7,543
| +44% | +$522K |
|
683
ONE Gas
OGS
$5.05B
| $1.8M | 0.01% |
19,200
| – | – |
|
684
Paychex
PAYX
$40.4B
| $1.79M | 0.01% |
21,032
-482
| -2% | -$40.7K |
|
685
Emcor
EME
$33.1B
| $1.78M | 0.01% |
20,600
-200
| -1% | -$17.6K |
|
686
MarketAxess Holdings
MKTX
$4.15B
| $1.77M | 0.01% |
4,680
+1,767
| +61% | +$648K |
|
687
Zions Bancorporation
ZION
$10.1B
| $1.77M | 0.01% |
34,070
+6,773
| +25% | +$329K |
|
688
Helen of Troy
HELE
$663M
| $1.76M | 0.01% |
9,800
-100
| -1% | -$16K |
|
689
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.76M | 0.01% |
41,100
+800
| +2% | +$34.8K |
|
690
White Mountains Insurance
WTM
$5.47B
| $1.74M | 0.01% |
1,564
+779
| +99% | +$850K |
|
691
Tetra Tech
TTEK
$8.23B
| $1.74M | 0.01% |
101,000
-1,500
| -1% | -$26K |
|
692
Globus Medical
GMED
$10.4B
| $1.71M | 0.01% |
29,000
+6,300
| +28% | +$342K |
|
693
Avery Dennison
AVY
$12.3B
| $1.7M | 0.01% |
13,026
| – | – |
|
694
Copart
CPRT
$25.9B
| $1.7M | 0.01% |
74,684
+16,164
| +28% | +$345K |
|
695
Ziff Davis
ZD
$1.9B
| $1.69M | 0.01% |
20,700
| – | – |
|
|
RPT
696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | 0.01% |
111,765
+220
| +0.2% | +$3.14K |
|
697
KBR
KBR
$4.68B
| $1.67M | 0.01% |
54,600
+37,600
| +221% | +$1.06M |
|
698
Darden Restaurants
DRI
$22.5B
| $1.66M | 0.01% |
15,239
-9,505
| -38% | -$1.08M |
|
|
LHCG
699
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.01% |
12,000
-400
| -3% | -$49.8K |
|
700
CrowdStrike
CRWD
$187B
| $1.65M | 0.01% |
+132,400
| New | +$1.74M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2019 Portfolio in Review
As of Q4 2019, STRS Ohio held 2,206 positions worth $23.9B, up 4.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
STRS Ohio withdrew a net $810M in Q4 2019, closing 151 positions and reducing 603 holdings. Its most notable exit was Celgene Corp, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Everpure Inc worth $10.4M.
- STRS Ohio's largest Q4 2019 buy was Everpure Inc: 607,721 shares worth $10.4M.
- STRS Ohio added most to Johnson & Johnson in Q4 2019, an estimated $50M increase.
- STRS Ohio's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
- STRS Ohio fully exited Celgene Corp in Q4 2019, selling an estimated $54.9M.
- STRS Ohio's ten largest holdings make up 19% of its $23.9B portfolio in Q4 2019.
- STRS Ohio opened 135 new positions and closed 151 in Q4 2019.
- STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $23.9B.
Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.