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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 | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$5.53B
| $1.39M | 0.01% |
19,211
+10,344
| +117% | +$704K |
|
752
Hasbro
HAS
$12.6B
| $1.39M | 0.01% |
13,118
-6,528
| -33% | -$679K |
|
753
LiveRamp
RAMP
$2.29B
| $1.38M | 0.01% |
28,800
| – | – |
|
754
Assurant
AIZ
$13.7B
| $1.38M | 0.01% |
10,533
+4,922
| +88% | +$633K |
|
755
Lithia Motors
LAD
$7.78B
| $1.37M | 0.01% |
9,300
-500
| -5% | -$75.1K |
|
756
Ulta Beauty
ULTA
$20.4B
| $1.37M | 0.01% |
5,402
-170,674
| -97% | -$41.7M |
|
757
Hawaiian Electric Industries
HE
$2.33B
| $1.36M | 0.01% |
29,097
+16,557
| +132% | +$742K |
|
758
Skywest
SKYW
$4.11B
| $1.36M | 0.01% |
21,100
+3,600
| +21% | +$219K |
|
759
Brown & Brown
BRO
$22.9B
| $1.36M | 0.01% |
34,383
+18,610
| +118% | +$699K |
|
760
Tandem Diabetes Care
TNDM
$1.17B
| $1.35M | 0.01% |
22,700
| – | – |
|
761
Starwood Property Trust
STWD
$6.12B
| $1.35M | 0.01% |
54,375
+23,595
| +77% | +$577K |
|
762
Fortinet
FTNT
$112B
| $1.35M | 0.01% |
63,255
-37,210
| -37% | -$700K |
|
763
Federated Hermes
FHI
$4.4B
| $1.35M | 0.01% |
41,400
| – | – |
|
764
AXIS Capital
AXS
$8.59B
| $1.35M | 0.01% |
22,663
+12,702
| +128% | +$768K |
|
765
DXC Technology
DXC
$1.63B
| $1.34M | 0.01% |
35,612
+2,830
| +9% | +$92.3K |
|
766
Hanover Insurance
THG
$7.63B
| $1.33M | 0.01% |
9,772
+5,034
| +106% | +$677K |
|
767
Tapestry
TPR
$28.8B
| $1.33M | 0.01% |
49,479
+740
| +2% | +$19.3K |
|
768
Unifirst Corp
UNF
$5.32B
| $1.33M | 0.01% |
6,600
| – | – |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
36,307
+17,626
| +94% | +$615K |
|
770
Enel Chile
ENIC
$5.96B
| $1.33M | 0.01% |
280,000
| – | – |
|
771
JB Hunt Transport Services
JBHT
$27.1B
| $1.32M | 0.01% |
11,309
+609
| +6% | +$70K |
|
772
Everest Group
EG
$15.2B
| $1.32M | 0.01% |
4,756
+2,731
| +135% | +$720K |
|
773
Genpact
G
$5.3B
| $1.31M | 0.01% |
31,130
+14,654
| +89% | +$586K |
|
774
Genuine Parts
GPC
$17.1B
| $1.31M | 0.01% |
12,327
-6,538
| -35% | -$672K |
|
775
KB Home
KBH
$3.48B
| $1.31M | 0.01% |
38,200
+32,100
| +526% | +$1.11M |
|
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.