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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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$5.03B
| $748K | ﹤0.01% |
8,600
-800
| -9% | -$66.9K |
|
1127
Acco Brands
ACCO
$369M
| $746K | ﹤0.01% |
79,800
+1,300
| +2% | +$12.3K |
|
1128
Weibo
WB
$1.9B
| $746K | ﹤0.01% |
+16,100
| New | +$754K |
|
|
PRNB
1129
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $745K | ﹤0.01% |
13,600
| – | – |
|
|
KBAL
1130
DELISTED
Kimball International
KBAL
| $744K | ﹤0.01% |
36,000
| – | – |
|
1131
Kforce
KFRC
$983M
| $742K | ﹤0.01% |
18,700
-2,200
| -11% | -$86.9K |
|
1132
Magnite
MGNI
$2.65B
| $742K | ﹤0.01% |
91,000
+21,500
| +31% | +$177K |
|
1133
Graco
GGG
$12.9B
| $741K | ﹤0.01% |
14,269
+6,327
| +80% | +$302K |
|
|
MCHB
1134
Mechanics Bancorp
MCHB
$3.47B
| $741K | ﹤0.01% |
21,800
-2,700
| -11% | -$83.6K |
|
1135
Koppers
KOP
$966M
| $741K | ﹤0.01% |
+19,400
| New | +$681K |
|
1136
Hexcel
HXL
$8.32B
| $738K | ﹤0.01% |
10,078
+3,837
| +61% | +$295K |
|
1137
Kelly Services Class A
KELYA
$526M
| $738K | ﹤0.01% |
32,700
+2,800
| +9% | +$63.1K |
|
|
YMAB
1138
DELISTED
Y-mAbs Therapeutics
YMAB
| $737K | ﹤0.01% |
23,600
+1,500
| +7% | +$44.4K |
|
1139
Ingles Markets
IMKTA
$1.63B
| $736K | ﹤0.01% |
15,500
-1,600
| -9% | -$68.2K |
|
1140
TTEC Holdings
TTEC
$103M
| $736K | ﹤0.01% |
18,600
+4,300
| +30% | +$188K |
|
1141
XPO
XPO
$25B
| $736K | ﹤0.01% |
26,731
+21,819
| +444% | +$600K |
|
1142
Par Pacific Holdings
PARR
$3.88B
| $734K | ﹤0.01% |
31,600
-1,000
| -3% | -$23.8K |
|
|
CNST
1143
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $734K | ﹤0.01% |
+15,600
| New | +$450K |
|
1144
Winmark
WINA
$1.19B
| $733K | ﹤0.01% |
3,700
+200
| +6% | +$36.1K |
|
|
FIT
1145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $733K | ﹤0.01% |
111,700
-50,000
| -31% | -$293K |
|
1146
Collegium Pharmaceutical
COLL
$1.14B
| $732K | ﹤0.01% |
35,600
-18,900
| -35% | -$315K |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $729K | ﹤0.01% |
31,261
+18,214
| +140% | +$426K |
|
1148
Univest Financial
UVSP
$1.23B
| $728K | ﹤0.01% |
27,200
-400
| -1% | -$10.4K |
|
1149
Community Trust Bancorp
CTBI
$1.38B
| $727K | ﹤0.01% |
15,600
-400
| -3% | -$17.7K |
|
1150
Bruker
BRKR
$9.2B
| $724K | ﹤0.01% |
14,217
+6,117
| +76% | +$291K |
|
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.