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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 | |
|---|---|---|---|---|---|---|
1176
The Bancorp
TBBK
$2.79B
| $699K | ﹤0.01% |
53,900
-10,300
| -16% | -$116K |
|
1177
First Financial Corp
THFF
$922M
| $699K | ﹤0.01% |
15,300
| – | – |
|
1178
Trimble
TRMB
$12.3B
| $699K | ﹤0.01% |
16,789
+4,880
| +41% | +$194K |
|
|
PINC
1179
DELISTED
Premier
PINC
| $698K | ﹤0.01% |
18,433
+6,787
| +58% | +$239K |
|
1180
Matrix Service
MTRX
$347M
| $697K | ﹤0.01% |
30,500
-6,300
| -17% | -$124K |
|
1181
V2X
VVX
$2.62B
| $697K | ﹤0.01% |
13,600
-2,200
| -14% | -$106K |
|
1182
Agilysys
AGYS
$2.78B
| $696K | ﹤0.01% |
27,400
+2,900
| +12% | +$73.4K |
|
|
LTRPA
1183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $696K | ﹤0.01% |
94,800
+18,300
| +24% | +$147K |
|
1184
Copa Holdings
CPA
$5.56B
| $693K | ﹤0.01% |
6,421
+2,005
| +45% | +$209K |
|
|
MODV
1185
DELISTED
ModivCare
MODV
| $692K | ﹤0.01% |
11,700
| – | – |
|
1186
PDF Solutions
PDFS
$2.13B
| $692K | ﹤0.01% |
41,000
-5,700
| -12% | -$87.4K |
|
|
KAMN
1187
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
+10,500
| New | +$656K |
|
|
HZNP
1188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | ﹤0.01% |
19,134
+7,133
| +59% | +$219K |
|
1189
OneMain Financial
OMF
$6.9B
| $691K | ﹤0.01% |
16,417
+7,725
| +89% | +$312K |
|
1190
York Water
YORW
$505M
| $691K | ﹤0.01% |
15,000
-700
| -4% | -$30.7K |
|
1191
Entegris
ENTG
$19.7B
| $690K | ﹤0.01% |
13,778
+6,697
| +95% | +$323K |
|
1192
Norwegian Cruise Line
NCLH
$8.89B
| $690K | ﹤0.01% |
11,818
+4,935
| +72% | +$260K |
|
1193
Tredegar Corp
TG
$268M
| $690K | ﹤0.01% |
30,900
-3,300
| -10% | -$69.3K |
|
|
AGEN
1194
Agenus
AGEN
$249M
| $689K | ﹤0.01% |
8,631
-1,477
| -15% | -$99.1K |
|
1195
Universal Electronics
UEIC
$57.2M
| $689K | ﹤0.01% |
13,200
| – | – |
|
1196
Ingersoll Rand
IR
$33B
| $687K | ﹤0.01% |
18,746
+10,227
| +120% | +$336K |
|
1197
Caleres
CAL
$396M
| $686K | ﹤0.01% |
28,900
| – | – |
|
1198
Fair Isaac
FICO
$28.7B
| $686K | ﹤0.01% |
1,831
+728
| +66% | +$245K |
|
1199
Columbia Sportswear
COLM
$3.19B
| $685K | ﹤0.01% |
6,844
+2,645
| +63% | +$251K |
|
|
EGRX
1200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $684K | ﹤0.01% |
11,400
-200
| -2% | -$11.9K |
|
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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.