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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 | |
|---|---|---|---|---|---|---|
801
LCI Industries
LCII
$2.51B
| $1.24M | 0.01% |
11,600
+10,700
| +1,189% | +$1.08M |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.01% |
28,410
| – | – |
|
803
PACCAR
PCAR
$69.6B
| $1.23M | 0.01% |
23,372
+7,047
| +43% | +$362K |
|
|
ISBC
804
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | 0.01% |
103,200
-2,600
| -2% | -$31.1K |
|
|
SEM
805
DELISTED
Select Medical
SEM
| $1.22M | 0.01% |
97,254
-13,364
| -12% | -$144K |
|
806
Innospec
IOSP
$2.09B
| $1.22M | 0.01% |
11,800
-400
| -3% | -$38.3K |
|
807
Insight Enterprises
NSIT
$3.55B
| $1.22M | 0.01% |
17,300
-1,500
| -8% | -$94.5K |
|
808
Huntington Ingalls Industries
HII
$11.3B
| $1.21M | 0.01% |
4,832
+340
| +8% | +$80.6K |
|
|
CSR
809
Centerspace
CSR
$936M
| $1.21M | 0.01% |
16,709
+33
| +0.2% | +$2.46K |
|
810
Azenta
AZTA
$1.26B
| $1.21M | 0.01% |
28,800
+23,600
| +454% | +$991K |
|
811
Dana Inc
DAN
$2.91B
| $1.21M | 0.01% |
66,400
-7,100
| -10% | -$118K |
|
812
ABM Industries
ABM
$2.8B
| $1.2M | 0.01% |
31,900
| – | – |
|
813
Lear
LEA
$7.19B
| $1.2M | 0.01% |
8,761
+1,359
| +18% | +$168K |
|
814
Cannae Holdings
CNNE
$647M
| $1.2M | 0.01% |
32,300
-3,600
| -10% | -$118K |
|
815
First American
FAF
$7.67B
| $1.2M | 0.01% |
20,595
+9,511
| +86% | +$581K |
|
816
Simmons First National
SFNC
$3.35B
| $1.2M | 0.01% |
44,800
+500
| +1% | +$12.6K |
|
817
Reliance Steel & Aluminium
RS
$20.8B
| $1.2M | 0.01% |
10,005
+4,024
| +67% | +$455K |
|
|
CLDT
818
Chatham Lodging
CLDT
$630M
| $1.2M | 0.01% |
65,296
+129
| +0.2% | +$2.33K |
|
819
J&J Snack Foods
JJSF
$1.43B
| $1.2M | 0.01% |
6,500
+4,400
| +210% | +$828K |
|
820
Pultegroup
PHM
$24.5B
| $1.2M | 0.01% |
30,870
+13,385
| +77% | +$520K |
|
821
Voya Financial
VOYA
$8.94B
| $1.19M | 0.01% |
19,581
+9,308
| +91% | +$525K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.01% |
8,399
-4,390
| -34% | -$560K |
|
823
Strategic Education
STRA
$1.71B
| $1.19M | 0.01% |
7,500
+4,800
| +178% | +$666K |
|
824
Oneok
OKE
$58.7B
| $1.18M | ﹤0.01% |
15,617
+10,391
| +199% | +$743K |
|
825
Targa Resources
TRGP
$60.4B
| $1.18M | ﹤0.01% |
28,909
+1,138
| +4% | +$44.2K |
|
Similar funds
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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.