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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$260B
| $96.7M | 0.41% |
753,661
-43,959
| -6% | -$5.43M |
|
52
Intuit
INTU
$77B
| $95.8M | 0.4% |
365,788
-10,962
| -3% | -$2.87M |
|
53
Pfizer
PFE
$143B
| $95.6M | 0.4% |
2,570,490
-282,692
| -10% | -$10.1M |
|
54
Roper Technologies
ROP
$35.1B
| $94.6M | 0.4% |
267,167
+32,230
| +14% | +$11.1M |
|
55
Trane Technologies
TT
$106B
| $93.6M | 0.39% |
704,104
+4,255
| +0.6% | +$539K |
|
56
Danaher
DHR
$135B
| $93.5M | 0.39% |
686,927
-10,100
| -1% | -$1.28M |
|
57
Prologis
PLD
$135B
| $92.3M | 0.39% |
1,035,796
-14,486
| -1% | -$1.28M |
|
58
TransDigm Group
TDG
$67.9B
| $90.6M | 0.38% |
161,742
| – | – |
|
59
Walmart Inc
WMT
$863B
| $89.8M | 0.38% |
2,265,927
-140,823
| -6% | -$5.59M |
|
60
NextEra Energy
NEE
$187B
| $89M | 0.37% |
1,470,900
-178,284
| -11% | -$10.4M |
|
61
Honeywell
HON
$78B
| $89M | 0.37% |
533,743
-259,135
| -33% | -$42.4M |
|
62
Bristol-Myers Squibb
BMY
$126B
| $87.3M | 0.37% |
1,360,221
+367,525
| +37% | +$21M |
|
63
Broadcom
AVGO
$1.87T
| $85.6M | 0.36% |
2,710,070
-757,350
| -22% | -$23M |
|
64
NXP Semiconductors
NXPI
$70B
| $82.7M | 0.35% |
650,000
-125,000
| -16% | -$14.5M |
|
65
Equinix
EQIX
$102B
| $79.5M | 0.33% |
136,204
-293
| -0.2% | -$165K |
|
66
Simon Property Group
SPG
$73B
| $79.4M | 0.33% |
533,211
-10,710
| -2% | -$1.61M |
|
67
American Express
AXP
$233B
| $79.4M | 0.33% |
637,413
-38,197
| -6% | -$4.57M |
|
68
AbbVie
ABBV
$454B
| $78.7M | 0.33% |
888,776
-46,618
| -5% | -$3.87M |
|
69
NVIDIA
NVDA
$5.06T
| $78.3M | 0.33% |
13,305,360
-796,840
| -6% | -$4.14M |
|
70
Applied Materials
AMAT
$447B
| $76.9M | 0.32% |
1,260,540
+453,780
| +56% | +$25.5M |
|
71
Amphenol
APH
$194B
| $76.7M | 0.32% |
2,835,064
+13,164
| +0.5% | +$336K |
|
72
Sherwin-Williams
SHW
$76.6B
| $75.9M | 0.32% |
390,450
-22,203
| -5% | -$4.23M |
|
|
73
Truist Financial
TFC
$62.5B
| $75.8M | 0.32% |
1,346,740
+744,803
| +124% | +$40.3M |
|
74
Philip Morris
PM
$298B
| $75.6M | 0.32% |
888,174
-54,236
| -6% | -$4.47M |
|
75
McDonald's
MCD
$187B
| $75.1M | 0.31% |
380,208
-27,829
| -7% | -$5.52M |
|
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.