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 | |
|---|---|---|---|---|---|---|
1026
Veracyte
VCYT
$4.52B
| $857K | ﹤0.01% |
30,700
-2,100
| -6% | -$54.4K |
|
1027
Materion
MTRN
$5.01B
| $856K | ﹤0.01% |
14,400
+1,200
| +9% | +$71K |
|
1028
Integra LifeSciences
IART
$1.54B
| $853K | ﹤0.01% |
14,651
+9,432
| +181% | +$561K |
|
1029
Regal Rexnord
RRX
$14.2B
| $852K | ﹤0.01% |
9,961
+4,019
| +68% | +$319K |
|
1030
AMERISAFE
AMSF
$569M
| $851K | ﹤0.01% |
12,900
| – | – |
|
1031
Rush Enterprises Class A
RUSHA
$5.95B
| $850K | ﹤0.01% |
41,175
-4,725
| -10% | -$92K |
|
1032
DNOW Inc
DNOW
$2.63B
| $848K | ﹤0.01% |
75,500
+45,300
| +150% | +$505K |
|
1033
First Citizens BancShares
FCNCA
$24.6B
| $848K | ﹤0.01% |
1,595
+896
| +128% | +$453K |
|
1034
Coca-Cola Femsa
KOF
$21.6B
| $848K | ﹤0.01% |
14,000
| – | – |
|
|
TSE
1035
DELISTED
Trinseo
TSE
| $848K | ﹤0.01% |
22,800
+500
| +2% | +$20.3K |
|
1036
Woodward
WWD
$25B
| $848K | ﹤0.01% |
7,165
+2,750
| +62% | +$310K |
|
1037
ITT
ITT
$17.5B
| $847K | ﹤0.01% |
11,472
+5,241
| +84% | +$348K |
|
1038
Gentex
GNTX
$4.88B
| $846K | ﹤0.01% |
+29,207
| New | +$823K |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $845K | ﹤0.01% |
+24,100
| New | +$733K |
|
1040
Employers Holdings
EIG
$908M
| $843K | ﹤0.01% |
20,200
| – | – |
|
1041
Watsco Inc
WSO
$14.9B
| $843K | ﹤0.01% |
+4,681
| New | +$823K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $843K | ﹤0.01% |
14,700
| – | – |
|
1043
ePlus
PLUS
$2.33B
| $842K | ﹤0.01% |
20,000
-400
| -2% | -$16.3K |
|
|
CMA
1044
DELISTED
Comerica
CMA
| $841K | ﹤0.01% |
11,735
+334
| +3% | +$22.9K |
|
1045
Acushnet Holdings
GOLF
$6.13B
| $841K | ﹤0.01% |
25,900
+3,000
| +13% | +$89.2K |
|
1046
Herc Holdings
HRI
$5.43B
| $841K | ﹤0.01% |
17,200
+300
| +2% | +$14K |
|
1047
CVR Energy
CVI
$3.36B
| $840K | ﹤0.01% |
20,800
+16,900
| +433% | +$743K |
|
|
CSW
1048
CSW Industrials
CSW
$4.71B
| $839K | ﹤0.01% |
10,900
-700
| -6% | -$50.3K |
|
1049
Navient
NAVI
$774M
| $839K | ﹤0.01% |
61,373
+33,743
| +122% | +$454K |
|
|
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
10,000
-1,500
| -13% | -$125K |
|
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.