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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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
13,900
-700
| -5% | -$52.5K |
|
852
Arcosa
ACA
$7.12B
| $1.11M | ﹤0.01% |
24,900
+10,500
| +73% | +$404K |
|
853
Northern Trust
NTRS
$22.2B
| $1.11M | ﹤0.01% |
10,442
+4,521
| +76% | +$463K |
|
854
Archrock
AROC
$6.33B
| $1.1M | ﹤0.01% |
+110,000
| New | +$1.03M |
|
855
Rithm Capital
RITM
$5.09B
| $1.1M | ﹤0.01% |
68,536
+31,149
| +83% | +$489K |
|
856
Aramark
ARMK
$15B
| $1.1M | ﹤0.01% |
35,205
+17,640
| +100% | +$554K |
|
857
Evertec
EVTC
$1.83B
| $1.1M | ﹤0.01% |
32,400
| – | – |
|
858
Liberty Broadband Class A
LBRDA
$4.14B
| $1.1M | ﹤0.01% |
8,826
+4,547
| +106% | +$527K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | ﹤0.01% |
16,994
+6,827
| +67% | +$423K |
|
860
Devon Energy
DVN
$51.9B
| $1.09M | ﹤0.01% |
42,120
-309
| -0.7% | -$6.96K |
|
861
Meritage Homes
MTH
$4.87B
| $1.09M | ﹤0.01% |
35,800
+2,200
| +7% | +$75.5K |
|
862
Flowers Foods
FLO
$1.64B
| $1.09M | ﹤0.01% |
50,144
+28,268
| +129% | +$614K |
|
863
Houlihan Lokey
HLI
$9.68B
| $1.09M | ﹤0.01% |
22,300
| – | – |
|
864
NMI Holdings
NMIH
$3.25B
| $1.09M | ﹤0.01% |
32,800
-3,200
| -9% | -$100K |
|
865
Kinsale Capital Group
KNSL
$7.95B
| $1.09M | ﹤0.01% |
10,700
-100
| -0.9% | -$9.95K |
|
866
Asbury Automotive
ABG
$4.19B
| $1.08M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$1.03M |
|
867
Wingstop
WING
$3.68B
| $1.08M | ﹤0.01% |
12,500
-1,100
| -8% | -$91.3K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $1.08M | ﹤0.01% |
63,742
+27,111
| +74% | +$444K |
|
|
PTLA
869
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | ﹤0.01% |
45,000
-2,000
| -4% | -$55.2K |
|
870
Unum
UNM
$13.8B
| $1.07M | ﹤0.01% |
36,828
+1,621
| +5% | +$47.1K |
|
871
Liberty Media Series A
FWONA
$22.3B
| $1.07M | ﹤0.01% |
25,565
+13,864
| +118% | +$544K |
|
|
TRTN
872
DELISTED
Triton International Limited
TRTN
| $1.07M | ﹤0.01% |
26,600
| – | – |
|
873
Generac Holdings
GNRC
$11.9B
| $1.07M | ﹤0.01% |
10,600
+1,000
| +10% | +$93.1K |
|
874
Shinhan Financial Group
SHG
$33.6B
| $1.06M | ﹤0.01% |
28,000
| – | – |
|
875
Hyatt Hotels
H
$17.6B
| $1.06M | ﹤0.01% |
11,866
+5,124
| +76% | +$400K |
|
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.