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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 | |
|---|---|---|---|---|---|---|
951
JELD-WEN Holding
JELD
$94.8M
| $938K | ﹤0.01% |
40,100
-5,300
| -12% | -$109K |
|
952
Rambus
RMBS
$10.4B
| $938K | ﹤0.01% |
68,100
+27,700
| +69% | +$372K |
|
953
Fortive
FTV
$19B
| $937K | ﹤0.01% |
19,461
-38,691
| -67% | -$1.75M |
|
954
Huron Consulting
HURN
$1.82B
| $934K | ﹤0.01% |
+13,600
| New | +$884K |
|
|
EGOV
955
DELISTED
NIC Inc
EGOV
| $934K | ﹤0.01% |
41,800
-1,000
| -2% | -$21.9K |
|
956
Brookdale Senior Living
BKD
$3.62B
| $932K | ﹤0.01% |
128,300
+11,800
| +10% | +$87.6K |
|
957
HNI Corp
HNI
$3B
| $932K | ﹤0.01% |
24,900
-1,300
| -5% | -$49.7K |
|
|
CYOU
958
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $930K | ﹤0.01% |
95,051
| – | – |
|
959
AAR Corp
AIR
$5.15B
| $929K | ﹤0.01% |
+20,600
| New | +$894K |
|
960
News Corp Class B
NWS
$16.4B
| $929K | ﹤0.01% |
64,075
+28,628
| +81% | +$394K |
|
961
ManpowerGroup
MAN
$2.39B
| $926K | ﹤0.01% |
9,542
+3,730
| +64% | +$341K |
|
|
FLG
962
Flagstar Bank National Association
FLG
$5.77B
| $926K | ﹤0.01% |
25,703
+11,858
| +86% | +$438K |
|
963
ESCO Technologies
ESE
$8.49B
| $925K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$819K |
|
964
CarMax
KMX
$8.27B
| $925K | ﹤0.01% |
10,554
+4,378
| +71% | +$412K |
|
965
Arrow Electronics
ARW
$10.9B
| $924K | ﹤0.01% |
10,904
+4,341
| +66% | +$345K |
|
966
Popular Inc
BPOP
$11B
| $923K | ﹤0.01% |
15,719
+8,055
| +105% | +$450K |
|
967
Upbound Group
UPBD
$1.19B
| $919K | ﹤0.01% |
31,900
-1,000
| -3% | -$26.1K |
|
968
RBC Bearings
RBC
$18.8B
| $918K | ﹤0.01% |
5,800
| – | – |
|
969
Gentherm
THRM
$1.31B
| $918K | ﹤0.01% |
+20,700
| New | +$882K |
|
970
Viasat
VSAT
$9.79B
| $918K | ﹤0.01% |
12,548
+7,592
| +153% | +$543K |
|
|
BBT
971
Beacon Financial Corp
BBT
$2.53B
| $917K | ﹤0.01% |
27,900
+27,600
| +9,200% | +$865K |
|
972
Take-Two Interactive
TTWO
$43B
| $917K | ﹤0.01% |
7,498
+4,066
| +118% | +$495K |
|
973
US Foods
USFD
$21.4B
| $916K | ﹤0.01% |
21,875
+10,555
| +93% | +$424K |
|
974
Winnebago Industries
WGO
$870M
| $916K | ﹤0.01% |
+17,300
| New | +$809K |
|
975
Xencor
XNCR
$1.44B
| $914K | ﹤0.01% |
26,600
+12,800
| +93% | +$468K |
|
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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.