We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
926
Hilltop Holdings
HTH
$2.29B
| $979K | ﹤0.01% |
39,300
-700
| -2% | -$17.1K |
|
|
CSGS
927
DELISTED
CSG Systems International
CSGS
| $978K | ﹤0.01% |
+18,900
| New | +$1.02M |
|
|
AYR
928
DELISTED
Aircastle Ltd
AYR
| $976K | ﹤0.01% |
30,500
-5,800
| -16% | -$168K |
|
929
U-Haul Holding Co
UHAL
$14B
| $975K | ﹤0.01% |
25,960
+10,860
| +72% | +$412K |
|
930
HUB Group
HUBG
$3.01B
| $974K | ﹤0.01% |
38,000
-1,600
| -4% | -$39.6K |
|
931
Xerox
XRX
$337M
| $974K | ﹤0.01% |
26,427
+11,659
| +79% | +$408K |
|
932
Champion Homes
SKY
$4.48B
| $973K | ﹤0.01% |
30,700
+17,400
| +131% | +$542K |
|
|
INST
933
DELISTED
Instructure, Inc.
INST
| $973K | ﹤0.01% |
+20,200
| New | +$947K |
|
934
Equifax
EFX
$20.3B
| $971K | ﹤0.01% |
6,931
+2,807
| +68% | +$389K |
|
935
News Corp Class A
NWSA
$14.5B
| $971K | ﹤0.01% |
68,682
+29,076
| +73% | +$391K |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $970K | ﹤0.01% |
29,620
+59
| +0.2% | +$2.14K |
|
937
TransUnion
TRU
$14.8B
| $967K | ﹤0.01% |
11,299
+8,956
| +382% | +$746K |
|
938
Toll Brothers
TOL
$14B
| $962K | ﹤0.01% |
24,365
+13,015
| +115% | +$520K |
|
|
GOOD
939
Gladstone Commercial Corp
GOOD
$627M
| $956K | ﹤0.01% |
43,756
+87
| +0.2% | +$1.98K |
|
|
APLS
940
DELISTED
Apellis Pharmaceuticals
APLS
| $952K | ﹤0.01% |
31,100
-2,700
| -8% | -$74.7K |
|
941
Cencora
COR
$60.3B
| $950K | ﹤0.01% |
11,181
+4,142
| +59% | +$355K |
|
942
Ameriprise Financial
AMP
$46.8B
| $949K | ﹤0.01% |
5,701
+1,994
| +54% | +$309K |
|
943
Gibraltar Industries
ROCK
$1.34B
| $948K | ﹤0.01% |
18,800
-1,000
| -5% | -$50.2K |
|
944
Hubbell
HUBB
$25.7B
| $946K | ﹤0.01% |
6,404
+3,427
| +115% | +$488K |
|
945
Cardinal Health
CAH
$53.4B
| $945K | ﹤0.01% |
18,688
+7,991
| +75% | +$413K |
|
946
Pricesmart
PSMT
$5.75B
| $944K | ﹤0.01% |
+13,300
| New | +$956K |
|
947
Royal Gold
RGLD
$17.1B
| $944K | ﹤0.01% |
7,727
+4,284
| +124% | +$507K |
|
|
RCM
948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $942K | ﹤0.01% |
72,600
-3,300
| -4% | -$37.7K |
|
949
Clearway Energy Class C
CWEN
$5B
| $941K | ﹤0.01% |
+47,200
| New | +$914K |
|
950
GoDaddy
GDDY
$12.3B
| $940K | ﹤0.01% |
13,841
+114
| +0.8% | +$7.54K |
|
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.