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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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.86B
| $1.31M | 0.01% |
16,000
| – | – |
|
777
Raymond James Financial
RJF
$32.5B
| $1.3M | 0.01% |
21,866
+6,641
| +44% | +$383K |
|
|
AXE
778
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
14,100
-1,700
| -11% | -$138K |
|
|
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
37,123
+18,376
| +98% | +$607K |
|
780
Builders FirstSource
BLDR
$7.84B
| $1.29M | 0.01% |
50,900
-4,600
| -8% | -$110K |
|
781
Textron
TXT
$16.6B
| $1.29M | 0.01% |
28,913
-224,173
| -89% | -$10.4M |
|
782
Factset
FDS
$9.05B
| $1.29M | 0.01% |
4,796
+381
| +9% | +$97.8K |
|
783
Liberty Broadband Class C
LBRDK
$4.15B
| $1.28M | 0.01% |
10,205
+4,522
| +80% | +$527K |
|
784
PTC Therapeutics
PTCT
$6.37B
| $1.28M | 0.01% |
26,700
| – | – |
|
785
Ormat Technologies
ORA
$6.11B
| $1.28M | 0.01% |
17,200
+8,300
| +93% | +$628K |
|
786
Watts Water Technologies
WTS
$11.5B
| $1.28M | 0.01% |
12,800
| – | – |
|
|
IIF
787
Morgan Stanley India Investment Fund
IIF
$210M
| $1.27M | 0.01% |
64,000
| – | – |
|
788
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
1,988
+960
| +93% | +$614K |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$665M
| $1.27M | 0.01% |
28,238
+1,397
| +5% | +$65.8K |
|
|
FSP
790
Franklin Street Properties
FSP
$44.8M
| $1.27M | 0.01% |
148,203
+292
| +0.2% | +$2.51K |
|
791
UFP Industries
UFPI
$4.97B
| $1.27M | 0.01% |
26,600
-2,200
| -8% | -$104K |
|
792
World Kinect Corp
WKC
$1.96B
| $1.27M | 0.01% |
29,200
-700
| -2% | -$29.3K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
18,600
+15,600
| +520% | +$1.05M |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.01% |
18,017
| – | – |
|
795
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.25M | 0.01% |
33,700
-500
| -1% | -$18.2K |
|
796
W.W. Grainger
GWW
$65.3B
| $1.25M | 0.01% |
3,706
+139
| +4% | +$44.1K |
|
797
Brady Corp
BRC
$4.45B
| $1.25M | 0.01% |
21,900
-400
| -2% | -$22.4K |
|
798
MGE Energy Inc
MGEE
$3.11B
| $1.25M | 0.01% |
15,900
| – | – |
|
799
Franklin Electric
FELE
$4.67B
| $1.25M | 0.01% |
21,800
| – | – |
|
800
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.24M | 0.01% |
3,359
+2,000
| +147% | +$705K |
|
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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.