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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 | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
+31,200
| New | +$1.02M |
|
902
Lennar Class B
LEN.B
$20B
| $1.01M | ﹤0.01% |
23,890
+12,375
| +107% | +$550K |
|
|
CSII
903
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.01M | ﹤0.01% |
20,900
+1,600
| +8% | +$72.9K |
|
|
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
43,399
+24,767
| +133% | +$602K |
|
|
ALX
905
Alexander's
ALX
$1.4B
| $1.01M | ﹤0.01% |
3,067
+6
| +0.2% | +$2K |
|
906
Campbell Soup
CPB
$6.51B
| $1.01M | ﹤0.01% |
20,496
+9,207
| +82% | +$437K |
|
907
Expeditors International
EXPD
$22.9B
| $1.01M | ﹤0.01% |
12,977
+257
| +2% | +$19.3K |
|
908
FNB Corp
FNB
$6.78B
| $1.01M | ﹤0.01% |
79,712
+42,289
| +113% | +$518K |
|
909
AppFolio
APPF
$5.85B
| $1.01M | ﹤0.01% |
9,200
+2,300
| +33% | +$235K |
|
910
Haemonetics
HAE
$3.58B
| $1.01M | ﹤0.01% |
8,800
-4,200
| -32% | -$508K |
|
911
Horace Mann Educators
HMN
$2.1B
| $1M | ﹤0.01% |
23,000
+8,400
| +58% | +$371K |
|
912
Quanta Services
PWR
$93.9B
| $1M | ﹤0.01% |
24,584
+14,430
| +142% | +$589K |
|
913
Power Integrations
POWI
$3.54B
| $998K | ﹤0.01% |
20,200
| – | – |
|
914
Teladoc Health
TDOC
$1.58B
| $996K | ﹤0.01% |
11,900
+400
| +3% | +$30.4K |
|
|
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $996K | ﹤0.01% |
73,800
-4,300
| -6% | -$52.8K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
162,647
+83,929
| +107% | +$519K |
|
|
MGLN
917
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | ﹤0.01% |
12,700
-1,300
| -9% | -$91.4K |
|
918
Kodiak Sciences
KOD
$2.59B
| $992K | ﹤0.01% |
+13,800
| New | +$502K |
|
|
ECHO
919
EchoStar
ECHO
$25.5B
| $991K | ﹤0.01% |
22,901
+13,178
| +136% | +$529K |
|
920
Tyler Technologies
TYL
$12.2B
| $991K | ﹤0.01% |
3,305
+1,190
| +56% | +$331K |
|
921
Ashland
ASH
$3.04B
| $990K | ﹤0.01% |
12,948
+6,688
| +107% | +$508K |
|
922
Group 1 Automotive
GPI
$3.94B
| $990K | ﹤0.01% |
9,900
-700
| -7% | -$69.1K |
|
923
Hope Bancorp
HOPE
$1.72B
| $988K | ﹤0.01% |
66,500
-1,200
| -2% | -$17.4K |
|
924
ICF International
ICFI
$1.44B
| $980K | ﹤0.01% |
10,700
-700
| -6% | -$60.2K |
|
925
Artisan Partners
APAM
$2.79B
| $979K | ﹤0.01% |
30,300
-900
| -3% | -$26K |
|
Similar funds
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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.