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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $73.8M | 0.31% |
1,478,977
-53,424
| -3% | -$2.52M |
|
77
Costco
COST
$413B
| $73.7M | 0.31% |
250,580
-12,604
| -5% | -$3.75M |
|
|
78
Palo Alto Networks
PANW
$265B
| $73.1M | 0.31% |
1,896,492
-1,325,418
| -41% | -$50.1M |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| $72.8M | 0.31% |
332,675
-7,246
| -2% | -$1.47M |
|
|
80
Chipotle Mexican Grill
CMG
$41.2B
| $71.9M | 0.3% |
4,293,250
+2,429,650
| +130% | +$39M |
|
|
81
Caterpillar
CAT
$409B
| $70.8M | 0.3% |
479,229
+233,962
| +95% | +$32.7M |
|
82
United Rentals
URI
$70.7B
| $70.7M | 0.3% |
424,223
+88,171
| +26% | +$12.8M |
|
83
Edwards Lifesciences
EW
$49.8B
| $70.6M | 0.3% |
907,746
-51,753
| -5% | -$4.04M |
|
84
General Motors
GM
$75.2B
| $70.1M | 0.29% |
1,915,525
-51,810
| -3% | -$1.88M |
|
85
Intuitive Surgical
ISRG
$121B
| $70M | 0.29% |
355,029
-12,960
| -4% | -$2.43M |
|
86
Qualcomm
QCOM
$177B
| $67.2M | 0.28% |
762,198
-78,733
| -9% | -$6.59M |
|
87
Boston Properties
BXP
$10.9B
| $66.6M | 0.28% |
482,954
+73,127
| +18% | +$9.85M |
|
|
88
Boston Scientific
BSX
$66B
| $65.8M | 0.28% |
1,455,691
+785,957
| +117% | +$32.9M |
|
89
Goldman Sachs
GS
$313B
| $65.8M | 0.28% |
286,046
-12,044
| -4% | -$2.61M |
|
90
Eli Lilly
LLY
$1.07T
| $64.9M | 0.27% |
493,594
-5,543
| -1% | -$643K |
|
91
Zebra Technologies
ZBRA
$12.3B
| $63.5M | 0.27% |
248,587
+724
| +0.3% | +$169K |
|
92
Amgen
AMGN
$204B
| $63.3M | 0.27% |
262,570
-20,214
| -7% | -$4.46M |
|
93
Micron Technology
MU
$1.05T
| $63.3M | 0.27% |
1,176,890
-502,153
| -30% | -$24M |
|
94
IBM
IBM
$200B
| $62.2M | 0.26% |
485,327
-32,527
| -6% | -$4.23M |
|
95
L3Harris
LHX
$56.6B
| $61.7M | 0.26% |
311,627
-37,045
| -11% | -$7.43M |
|
|
CADE
96
DELISTED
Cadence Bancorporation
CADE
| $61.2M | 0.26% |
3,376,997
-6,000
| -0.2% | -$100K |
|
97
CVS Health
CVS
$138B
| $61.1M | 0.26% |
822,048
-80,888
| -9% | -$5.68M |
|
98
HCA Healthcare
HCA
$87.1B
| $59.2M | 0.25% |
400,821
+103,661
| +35% | +$13.9M |
|
99
Gilead Sciences
GILD
$162B
| $58.8M | 0.25% |
904,874
-43,451
| -5% | -$2.83M |
|
100
Marriott International
MAR
$97.9B
| $58.8M | 0.25% |
388,092
-10,341
| -3% | -$1.39M |
|
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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.