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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 | |
|---|---|---|---|---|---|---|
|
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.01% |
56,815
+21,200
| +60% | +$565K |
|
727
W.R. Berkley
WRB
$28B
| $1.5M | 0.01% |
48,771
+20,974
| +75% | +$647K |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.01% |
12,600
+9,200
| +271% | +$911K |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
48,563
+9,695
| +25% | +$272K |
|
730
LivaNova
LIVN
$4.3B
| $1.48M | 0.01% |
19,600
+200
| +1% | +$15.2K |
|
731
OGE Energy
OGE
$10.3B
| $1.48M | 0.01% |
33,185
+13,987
| +73% | +$604K |
|
732
Western Union
WU
$2.57B
| $1.47M | 0.01% |
54,947
+26,386
| +92% | +$684K |
|
733
AGNC Investment
AGNC
$12.3B
| $1.47M | 0.01% |
83,201
+35,661
| +75% | +$607K |
|
734
Exponent
EXPO
$2.98B
| $1.47M | 0.01% |
21,300
+300
| +1% | +$19.8K |
|
735
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.01% |
18,443
+484
| +3% | +$37.2K |
|
736
RLI Corp
RLI
$5.68B
| $1.46M | 0.01% |
32,400
+400
| +1% | +$18.8K |
|
|
MXIM
737
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.01% |
23,694
+303
| +1% | +$17.6K |
|
738
Henry Schein
HSIC
$9.74B
| $1.45M | 0.01% |
21,747
-4,169
| -16% | -$276K |
|
739
NorthWestern Energy
NWE
$4.48B
| $1.45M | 0.01% |
20,200
| – | – |
|
740
Old Republic International
ORI
$10.3B
| $1.45M | 0.01% |
64,602
+40,612
| +169% | +$924K |
|
741
Okta
OKTA
$24.1B
| $1.44M | 0.01% |
12,519
+1,841
| +17% | +$212K |
|
|
TWN
742
Taiwan Fund
TWN
$493M
| $1.44M | 0.01% |
70,000
| – | – |
|
|
AHRT
743
AH Realty Trust
AHRT
$534M
| $1.44M | 0.01% |
78,403
+3,753
| +5% | +$68.1K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $1.43M | 0.01% |
13,900
-500
| -3% | -$52K |
|
745
Leidos
LDOS
$14.1B
| $1.43M | 0.01% |
14,631
+5,515
| +60% | +$486K |
|
746
RenaissanceRe
RNR
$13.7B
| $1.43M | 0.01% |
7,282
+3,709
| +104% | +$703K |
|
747
Murphy USA
MUSA
$11.3B
| $1.42M | 0.01% |
12,100
-1,800
| -13% | -$194K |
|
748
Packaging Corp of America
PKG
$22.7B
| $1.41M | 0.01% |
12,550
+4,117
| +49% | +$454K |
|
749
Boston Beer
SAM
$1.88B
| $1.4M | 0.01% |
3,700
+400
| +12% | +$151K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
39,263
+9,994
| +34% | +$346K |
|
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.