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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 | |
|---|---|---|---|---|---|---|
|
PENG
1151
Penguin Solutions Inc
PENG
$2.76B
| $724K | ﹤0.01% |
+38,200
| New | +$592K |
|
1152
Great Southern Bancorp
GSBC
$863M
| $721K | ﹤0.01% |
11,400
-400
| -3% | -$24.2K |
|
1153
PC Connection
CNXN
$2.05B
| $720K | ﹤0.01% |
14,500
-2,300
| -14% | -$107K |
|
1154
Eagle Materials
EXP
$6.6B
| $720K | ﹤0.01% |
7,949
-11,687
| -60% | -$1.07M |
|
1155
Talos Energy
TALO
$2.49B
| $720K | ﹤0.01% |
23,900
-3,200
| -12% | -$74.7K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $718K | ﹤0.01% |
49,350
-523
| -1% | -$7.42K |
|
1157
TechTarget
TTGT
$246M
| $717K | ﹤0.01% |
27,500
+18,500
| +206% | +$469K |
|
|
TLRA
1158
DELISTED
Telaria, Inc.
TLRA
| $716K | ﹤0.01% |
81,300
+4,400
| +6% | +$34.4K |
|
|
SHYF
1159
DELISTED
The Shyft Group
SHYF
| $715K | ﹤0.01% |
39,600
-7,200
| -15% | -$120K |
|
1160
Stoneridge
SRI
$209M
| $715K | ﹤0.01% |
24,400
+500
| +2% | +$15.4K |
|
1161
Sensata Technologies
ST
$6.65B
| $714K | ﹤0.01% |
+13,255
| New | +$681K |
|
1162
Peoples Bancorp
PEBO
$1.45B
| $713K | ﹤0.01% |
20,600
| – | – |
|
1163
Sonic Automotive
SAH
$3.15B
| $713K | ﹤0.01% |
23,000
-1,200
| -5% | -$38K |
|
1164
Customers Bancorp
CUBI
$2.59B
| $711K | ﹤0.01% |
29,900
-2,600
| -8% | -$59.7K |
|
1165
Genesco
GCO
$396M
| $709K | ﹤0.01% |
14,800
-2,000
| -12% | -$83K |
|
|
GLDD
1166
DELISTED
Great Lakes Dredge & Dock
GLDD
| $708K | ﹤0.01% |
62,500
-6,000
| -9% | -$64.1K |
|
|
QADA
1167
DELISTED
QAD Inc.
QADA
| $707K | ﹤0.01% |
13,900
-600
| -4% | -$28.7K |
|
1168
Black Hills Corp
BKH
$5.73B
| $706K | ﹤0.01% |
9,000
-800
| -8% | -$61.6K |
|
1169
Barrett Business Services
BBSI
$976M
| $705K | ﹤0.01% |
31,200
| – | – |
|
1170
Gerdau
GGB
$9.44B
| $705K | ﹤0.01% |
181,440
| – | – |
|
|
VRS
1171
DELISTED
Verso Corporation
VRS
| $703K | ﹤0.01% |
39,000
-11,500
| -23% | -$185K |
|
1172
Dorian LPG
LPG
$1.94B
| $701K | ﹤0.01% |
+45,300
| New | +$597K |
|
1173
Midland States Bancorp
MSBI
$669M
| $700K | ﹤0.01% |
24,200
-600
| -2% | -$16.5K |
|
1174
Churchill Downs
CHDN
$6.03B
| $699K | ﹤0.01% |
10,200
| – | – |
|
1175
HealthStream
HSTM
$793M
| $699K | ﹤0.01% |
25,700
-900
| -3% | -$24.8K |
|
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.