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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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$5.81B
| $912K | ﹤0.01% |
+41,404
| New | +$874K |
|
977
Post Holdings
POST
$4.12B
| $912K | ﹤0.01% |
12,774
+6,465
| +102% | +$442K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $912K | ﹤0.01% |
19,994
+9,256
| +86% | +$415K |
|
|
JHG
979
DELISTED
Janus Henderson
JHG
| $910K | ﹤0.01% |
+37,228
| New | +$887K |
|
980
La-Z-Boy
LZB
$1.59B
| $909K | ﹤0.01% |
28,900
+1,500
| +5% | +$50.3K |
|
981
Sonoco
SON
$5.76B
| $909K | ﹤0.01% |
14,743
+5,707
| +63% | +$338K |
|
|
SYKE
982
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
+24,600
| New | +$832K |
|
983
Methode Electronics
MEI
$543M
| $908K | ﹤0.01% |
+23,100
| New | +$839K |
|
|
SNR
984
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $907K | ﹤0.01% |
118,665
+236
| +0.2% | +$1.75K |
|
985
Kirby Corp
KEX
$7.95B
| $906K | ﹤0.01% |
10,120
+5,676
| +128% | +$470K |
|
|
ODP
986
DELISTED
ODP
ODP
| $905K | ﹤0.01% |
33,060
| – | – |
|
|
BFS
987
Saul Centers
BFS
$875M
| $904K | ﹤0.01% |
17,130
+214
| +1% | +$11.3K |
|
988
Boise Cascade
BCC
$2.74B
| $902K | ﹤0.01% |
24,700
-1,700
| -6% | -$61.7K |
|
989
Interparfums
IPAR
$3.92B
| $901K | ﹤0.01% |
12,400
| – | – |
|
990
Clean Harbors
CLH
$16.1B
| $899K | ﹤0.01% |
10,494
+5,513
| +111% | +$448K |
|
991
Cohen & Steers
CNS
$4.18B
| $897K | ﹤0.01% |
14,300
-1,300
| -8% | -$82.3K |
|
992
Commault Systems
CVLT
$5.89B
| $897K | ﹤0.01% |
20,100
| – | – |
|
993
West Pharmaceutical
WST
$23.1B
| $896K | ﹤0.01% |
5,965
+3,025
| +103% | +$440K |
|
994
Hamilton Lane
HLNE
$3.63B
| $894K | ﹤0.01% |
15,000
+600
| +4% | +$34.6K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $892K | ﹤0.01% |
43,600
| – | – |
|
996
CBIZ
CBZ
$2.29B
| $889K | ﹤0.01% |
+33,000
| New | +$859K |
|
|
INVX
997
Innovex International
INVX
$1.87B
| $886K | ﹤0.01% |
18,900
| – | – |
|
998
Booz Allen Hamilton
BAH
$8.7B
| $884K | ﹤0.01% |
12,428
+6,103
| +96% | +$435K |
|
999
DaVita
DVA
$15.1B
| $884K | ﹤0.01% |
11,790
+10,107
| +601% | +$670K |
|
|
PRSU
1000
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $884K | ﹤0.01% |
13,100
| – | – |
|
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.