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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 | |
|---|---|---|---|---|---|---|
876
FormFactor
FORM
$8.11B
| $1.06M | ﹤0.01% |
+40,700
| New | +$918K |
|
877
AutoNation
AN
$6.97B
| $1.05M | ﹤0.01% |
21,644
+12,635
| +140% | +$640K |
|
878
Myriad Genetics
MYGN
$530M
| $1.05M | ﹤0.01% |
38,600
+1,500
| +4% | +$41.3K |
|
879
NRG Energy
NRG
$29.8B
| $1.05M | ﹤0.01% |
26,446
+13,693
| +107% | +$541K |
|
880
Essential Utilities
WTRG
$11.2B
| $1.05M | ﹤0.01% |
22,384
+11,131
| +99% | +$501K |
|
881
Newmark Group
NMRK
$2.73B
| $1.05M | ﹤0.01% |
+77,900
| New | +$909K |
|
|
UBA
882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
42,219
+84
| +0.2% | +$2.02K |
|
883
Natera
NTRA
$37.5B
| $1.04M | ﹤0.01% |
30,900
+900
| +3% | +$33.2K |
|
884
Fox Class B
FOX
$20.7B
| $1.04M | ﹤0.01% |
28,487
| – | – |
|
885
Renasant Corp
RNST
$4.01B
| $1.03M | ﹤0.01% |
29,200
+27,500
| +1,618% | +$971K |
|
886
McGrath RentCorp
MGRC
$2.94B
| $1.03M | ﹤0.01% |
13,500
-400
| -3% | -$29K |
|
887
Federal Signal
FSS
$7.25B
| $1.03M | ﹤0.01% |
32,000
| – | – |
|
888
SPS Commerce
SPSC
$2.25B
| $1.03M | ﹤0.01% |
18,600
-1,300
| -7% | -$69.1K |
|
889
Cactus
WHD
$3.83B
| $1.03M | ﹤0.01% |
+30,000
| New | +$911K |
|
890
AGCO
AGCO
$8.78B
| $1.03M | ﹤0.01% |
13,314
+6,685
| +101% | +$513K |
|
|
BMCH
891
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | ﹤0.01% |
35,800
-1,900
| -5% | -$53.4K |
|
892
Chemours
CC
$2.59B
| $1.03M | ﹤0.01% |
56,744
| – | – |
|
|
CIO
893
DELISTED
City Office REIT
CIO
| $1.03M | ﹤0.01% |
75,923
+21,182
| +39% | +$283K |
|
|
KF
894
Korea Fund
KF
$247M
| $1.03M | ﹤0.01% |
34,410
| – | – |
|
895
Progress Software
PRGS
$1.55B
| $1.03M | ﹤0.01% |
24,700
+300
| +1% | +$12.2K |
|
896
Avis
CAR
$5.63B
| $1.02M | ﹤0.01% |
31,700
-1,900
| -6% | -$57K |
|
897
Lumentum
LITE
$59.4B
| $1.02M | ﹤0.01% |
12,900
+1,800
| +16% | +$118K |
|
898
Methanex
MEOH
$4.32B
| $1.02M | ﹤0.01% |
26,400
| – | – |
|
899
Neogen
NEOG
$2.05B
| $1.02M | ﹤0.01% |
31,200
| – | – |
|
900
AES
AES
$10.6B
| $1.02M | ﹤0.01% |
51,125
+21,906
| +75% | +$392K |
|
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.