We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$35.6B
| $1.65M | 0.01% |
48,393
| – | – |
|
702
Weyerhaeuser
WY
$17.3B
| $1.63M | 0.01% |
54,104
+44,603
| +469% | +$1.29M |
|
703
Tractor Supply
TSCO
$16.3B
| $1.63M | 0.01% |
87,205
-2,420
| -3% | -$45.9K |
|
704
Hormel Foods
HRL
$13.9B
| $1.63M | 0.01% |
36,097
-17,484
| -33% | -$753K |
|
705
FTI Consulting
FCN
$4.82B
| $1.61M | 0.01% |
14,600
-100
| -0.7% | -$10.9K |
|
706
APA Corp
APA
$12.8B
| $1.6M | 0.01% |
62,722
+2,961
| +5% | +$67K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.01% |
48,529
+26,015
| +116% | +$836K |
|
708
Corning
GLW
$126B
| $1.59M | 0.01% |
54,563
-10,203
| -16% | -$296K |
|
|
NUVA
709
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.01% |
20,500
+14,600
| +247% | +$1.03M |
|
710
Arch Capital
ACGL
$36.1B
| $1.57M | 0.01% |
36,637
+20,688
| +130% | +$858K |
|
711
Tenet Healthcare
THC
$20.1B
| $1.57M | 0.01% |
41,200
-7,400
| -15% | -$222K |
|
712
Fate Therapeutics
FATE
$281M
| $1.56M | 0.01% |
80,000
| – | – |
|
713
MDU Resources
MDU
$4.44B
| $1.56M | 0.01% |
+138,442
| New | +$1.51M |
|
|
GTY
714
Getty Realty Corp
GTY
$2.1B
| $1.56M | 0.01% |
47,411
+94
| +0.2% | +$3.09K |
|
715
Principal Financial Group
PFG
$23.6B
| $1.55M | 0.01% |
28,220
+7,944
| +39% | +$435K |
|
|
VRNT
716
DELISTED
Verint Systems
VRNT
| $1.55M | 0.01% |
54,964
-47,308
| -46% | -$1.15M |
|
717
MasTec
MTZ
$26.7B
| $1.55M | 0.01% |
24,100
+16,500
| +217% | +$1.09M |
|
718
American Financial Group
AFG
$11.9B
| $1.54M | 0.01% |
14,064
+7,282
| +107% | +$779K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $1.54M | 0.01% |
20,600
| – | – |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.01% |
25,800
| – | – |
|
721
Advance Auto Parts
AAP
$3.37B
| $1.53M | 0.01% |
9,572
-4,486
| -32% | -$719K |
|
|
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | 0.01% |
26,600
+200
| +0.8% | +$11.4K |
|
|
CIM
723
Chimera Investment
CIM
$1.05B
| $1.52M | 0.01% |
24,626
+12,183
| +98% | +$743K |
|
|
TWO
724
Two Harbors Investment
TWO
$1.27B
| $1.51M | 0.01% |
25,917
+16,800
| +184% | +$952K |
|
|
MFA
725
MFA Financial
MFA
$929M
| $1.51M | 0.01% |
49,457
+24,282
| +96% | +$741K |
|
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.