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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 | |
|---|---|---|---|---|---|---|
1101
IMAX
IMAX
$2.38B
| $768K | ﹤0.01% |
37,600
| – | – |
|
1102
Comtech Telecommunications
CMTL
$51.8M
| $766K | ﹤0.01% |
21,600
+1,400
| +7% | +$48.1K |
|
1103
Unitil
UTL
$1,000M
| $766K | ﹤0.01% |
12,400
+200
| +2% | +$12.4K |
|
1104
Armstrong World Industries
AWI
$6.86B
| $765K | ﹤0.01% |
8,149
+4,348
| +114% | +$415K |
|
1105
NRC Health Common Stock
NRC
$474M
| $764K | ﹤0.01% |
11,600
+200
| +2% | +$12.2K |
|
1106
Leggett & Platt
LEG
$1.52B
| $762K | ﹤0.01% |
15,010
+5,601
| +60% | +$275K |
|
1107
Pegasystems
PEGA
$4.41B
| $761K | ﹤0.01% |
19,128
+8,928
| +88% | +$338K |
|
1108
Scansource
SCSC
$1.12B
| $761K | ﹤0.01% |
20,600
-3,200
| -13% | -$109K |
|
1109
Arvinas
ARVN
$518M
| $760K | ﹤0.01% |
18,500
+10,600
| +134% | +$310K |
|
1110
Guidewire Software
GWRE
$11.5B
| $760K | ﹤0.01% |
6,932
+4,050
| +141% | +$453K |
|
1111
Marten Transport
MRTN
$1.33B
| $760K | ﹤0.01% |
53,100
+900
| +2% | +$12.8K |
|
1112
CF Industries
CF
$19.2B
| $759K | ﹤0.01% |
15,914
+12,706
| +396% | +$595K |
|
1113
PennyMac Financial
PFSI
$4.38B
| $759K | ﹤0.01% |
22,300
-800
| -3% | -$26K |
|
1114
Valmont Industries
VMI
$9.44B
| $759K | ﹤0.01% |
5,074
+2,344
| +86% | +$331K |
|
1115
Franklin Resources
BEN
$16.9B
| $757K | ﹤0.01% |
29,145
-10,768
| -27% | -$293K |
|
|
MASI
1116
DELISTED
Masimo
MASI
| $757K | ﹤0.01% |
4,790
+1,888
| +65% | +$284K |
|
1117
Vanda Pharmaceuticals
VNDA
$312M
| $756K | ﹤0.01% |
46,100
-6,100
| -12% | -$92.2K |
|
1118
MGIC Investment
MTG
$6.27B
| $754K | ﹤0.01% |
53,249
+29,637
| +126% | +$411K |
|
|
MAGN
1119
Magnera Corp
MAGN
$488M
| $753K | ﹤0.01% |
+3,169
| New | +$705K |
|
|
ARI
1120
Apollo Commercial Real Estate
ARI
$887M
| $751K | ﹤0.01% |
41,100
-700
| -2% | -$12.9K |
|
1121
HEICO Corp Class A
HEI.A
$35.4B
| $751K | ﹤0.01% |
8,391
+4,778
| +132% | +$455K |
|
|
DRNA
1122
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $751K | ﹤0.01% |
+34,100
| New | +$686K |
|
1123
Cass Information Systems
CASS
$698M
| $750K | ﹤0.01% |
+13,000
| New | +$728K |
|
|
WSR
1124
DELISTED
Whitestone REIT
WSR
| $749K | ﹤0.01% |
55,033
+108
| +0.2% | +$1.48K |
|
1125
John B. Sanfilippo & Son
JBSS
$949M
| $748K | ﹤0.01% |
8,200
+400
| +5% | +$38.8K |
|
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.