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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $834K | ﹤0.01% |
13,075
+6,445
| +97% | +$381K |
|
|
WCC
1052
WESCO International
WCC
$16.2B
| $831K | ﹤0.01% |
+13,996
| New | +$730K |
|
|
KNL
1053
DELISTED
Knoll, Inc.
KNL
| $831K | ﹤0.01% |
32,900
-600
| -2% | -$15.9K |
|
1054
Standard Motor Products
SMP
$861M
| $830K | ﹤0.01% |
15,600
-700
| -4% | -$35.7K |
|
1055
Knight Transportation
KNX
$11.8B
| $828K | ﹤0.01% |
23,126
+11,876
| +106% | +$436K |
|
1056
Strategy Inc
MSTR
$33.5B
| $827K | ﹤0.01% |
58,000
+2,000
| +4% | +$29.8K |
|
1057
Allegion
ALLE
$13B
| $826K | ﹤0.01% |
+6,639
| New | +$766K |
|
1058
Dolby
DLB
$4.72B
| $826K | ﹤0.01% |
12,011
+5,529
| +85% | +$366K |
|
1059
Pool Corp
POOL
$6.7B
| $826K | ﹤0.01% |
3,890
+1,876
| +93% | +$387K |
|
|
ATRI
1060
DELISTED
Atrion Corp
ATRI
| $826K | ﹤0.01% |
1,100
| – | – |
|
1061
Marriott Vacations Worldwide
VAC
$3.24B
| $824K | ﹤0.01% |
6,400
| – | – |
|
1062
Jefferies Financial Group
JEF
$12.9B
| $819K | ﹤0.01% |
40,095
+16,353
| +69% | +$309K |
|
|
SCS
1063
DELISTED
Steelcase
SCS
| $818K | ﹤0.01% |
40,000
| – | – |
|
1064
Scholastic
SCHL
$796M
| $815K | ﹤0.01% |
21,200
| – | – |
|
1065
Photronics
PLAB
$1.79B
| $813K | ﹤0.01% |
51,600
-13,400
| -21% | -$169K |
|
1066
National Healthcare
NHC
$3.53B
| $812K | ﹤0.01% |
9,400
| – | – |
|
|
NEX
1067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $812K | ﹤0.01% |
121,300
+29,600
| +32% | +$160K |
|
|
UMH
1068
UMH Properties
UMH
$1.32B
| $811K | ﹤0.01% |
51,602
+533
| +1% | +$8.04K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $811K | ﹤0.01% |
21,210
+10,233
| +93% | +$385K |
|
|
MRC
1070
DELISTED
MRC Global
MRC
| $810K | ﹤0.01% |
+59,400
| New | +$774K |
|
1071
Usana Health Sciences
USNA
$394M
| $809K | ﹤0.01% |
10,300
-700
| -6% | -$51.6K |
|
1072
Trex
TREX
$4.51B
| $808K | ﹤0.01% |
18,000
-20,200
| -53% | -$890K |
|
|
GMS
1073
DELISTED
GMS Inc
GMS
| $804K | ﹤0.01% |
29,700
+2,700
| +10% | +$79.2K |
|
|
ZAYO
1074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $802K | ﹤0.01% |
23,163
+10,605
| +84% | +$363K |
|
1075
Pilgrim's Pride
PPC
$6.82B
| $796K | ﹤0.01% |
24,336
+13,911
| +133% | +$433K |
|
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.