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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1001
DELISTED
Coterra Energy
CTRA
| $883K | ﹤0.01% |
50,740
+2,118
| +4% | +$36.8K |
|
1002
Brown-Forman Class A
BF.A
$12.3B
| $880K | ﹤0.01% |
+14,033
| New | +$862K |
|
1003
Coca-Cola Consolidated
COKE
$12.3B
| $880K | ﹤0.01% |
31,000
| – | – |
|
1004
Wabtec
WAB
$51.1B
| $880K | ﹤0.01% |
11,314
+9,692
| +598% | +$717K |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $879K | ﹤0.01% |
+49,686
| New | +$822K |
|
1006
Cable One
CABO
$213M
| $878K | ﹤0.01% |
590
+247
| +72% | +$350K |
|
1007
Amkor Technology
AMKR
$16.1B
| $877K | ﹤0.01% |
67,500
-15,100
| -18% | -$180K |
|
1008
Jazz Pharmaceuticals
JAZZ
$15.9B
| $877K | ﹤0.01% |
+5,881
| New | +$800K |
|
1009
SiriusXM
SIRI
$10B
| $877K | ﹤0.01% |
12,277
+882
| +8% | +$59.4K |
|
1010
Williams Companies
WMB
$90.5B
| $875K | ﹤0.01% |
36,928
+1,313
| +4% | +$30.1K |
|
|
FBC
1011
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $875K | ﹤0.01% |
22,900
+1,500
| +7% | +$56.1K |
|
1012
Elanco Animal Health
ELAN
$12.4B
| $871K | ﹤0.01% |
29,591
+2,500
| +9% | +$67.9K |
|
|
RESI
1013
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $871K | ﹤0.01% |
70,596
+139
| +0.2% | +$1.65K |
|
1014
Macy's
M
$6.15B
| $869K | ﹤0.01% |
51,138
+4,426
| +9% | +$69.3K |
|
1015
Safety Insurance
SAFT
$1.52B
| $869K | ﹤0.01% |
9,400
+400
| +4% | +$39K |
|
1016
Silgan Holdings
SLGN
$4.91B
| $868K | ﹤0.01% |
27,954
+11,417
| +69% | +$349K |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $866K | ﹤0.01% |
29,600
-1,900
| -6% | -$55.6K |
|
1018
Benchmark Electronics
BHE
$2.91B
| $865K | ﹤0.01% |
25,200
-2,800
| -10% | -$92.4K |
|
1019
AptarGroup
ATR
$8.45B
| $864K | ﹤0.01% |
7,479
+3,128
| +72% | +$356K |
|
1020
First Hawaiian
FHB
$3.42B
| $863K | ﹤0.01% |
29,920
+14,391
| +93% | +$404K |
|
1021
Rockwell Automation
ROK
$51.4B
| $863K | ﹤0.01% |
4,259
+123
| +3% | +$22.8K |
|
1022
RPM International
RPM
$13.7B
| $859K | ﹤0.01% |
+11,200
| New | +$812K |
|
|
APTS
1023
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $859K | ﹤0.01% |
64,556
+1,692
| +3% | +$23.4K |
|
1024
Signet Jewelers
SIG
$3.55B
| $858K | ﹤0.01% |
39,500
-5,200
| -12% | -$92.3K |
|
1025
Owens Corning
OC
$11.5B
| $857K | ﹤0.01% |
13,175
+5,550
| +73% | +$355K |
|
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.