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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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$943M
| $683K | ﹤0.01% |
34,200
+34,199
| +3,419,900% | +$660K |
|
1202
Costamare
CMRE
$1.9B
| $682K | ﹤0.01% |
71,600
-24,700
| -26% | -$197K |
|
1203
Peapack-Gladstone Financial
PGC
$822M
| $682K | ﹤0.01% |
22,100
-700
| -3% | -$20.6K |
|
1204
Mercantile Bank Corp
MBWM
$1.01B
| $681K | ﹤0.01% |
18,700
-1,000
| -5% | -$35.2K |
|
1205
Unisys
UIS
$227M
| $681K | ﹤0.01% |
57,500
-24,600
| -30% | -$247K |
|
1206
Waters Corp
WAT
$36.8B
| $681K | ﹤0.01% |
2,917
+44
| +2% | +$9.72K |
|
|
RDUS
1207
DELISTED
Radius Recycling
RDUS
| $680K | ﹤0.01% |
31,400
+1,400
| +5% | +$29.8K |
|
1208
ANI Pharmaceuticals
ANIP
$1.77B
| $678K | ﹤0.01% |
11,000
+1,300
| +13% | +$86.1K |
|
|
ODT
1209
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $678K | ﹤0.01% |
20,900
-600
| -3% | -$18.6K |
|
|
CCRN
1210
DELISTED
Cross Country Healthcare
CCRN
| $677K | ﹤0.01% |
58,300
| – | – |
|
1211
Liberty Energy
LBRT
$2.83B
| $677K | ﹤0.01% |
60,900
| – | – |
|
|
OPB
1212
DELISTED
Opus Bank Common Stock
OPB
| $677K | ﹤0.01% |
26,200
-3,300
| -11% | -$81.6K |
|
1213
Incyte
INCY
$23.5B
| $676K | ﹤0.01% |
7,748
+1,778
| +30% | +$152K |
|
1214
Maximus
MMS
$3.14B
| $676K | ﹤0.01% |
9,100
-14,200
| -61% | -$1.07M |
|
|
SCWX
1215
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $676K | ﹤0.01% |
40,600
-1,900
| -4% | -$24.5K |
|
|
ACOR
1216
DELISTED
Acorda Therapeutics
ACOR
| $676K | ﹤0.01% |
2,762
+1,451
| +111% | +$366K |
|
1217
Orthofix Medical
OFIX
$455M
| $674K | ﹤0.01% |
14,600
| – | – |
|
1218
Surgery Partners
SGRY
$2.06B
| $673K | ﹤0.01% |
43,000
-28,600
| -40% | -$324K |
|
1219
Select Water Solutions
WTTR
$2.51B
| $673K | ﹤0.01% |
72,600
| – | – |
|
|
RST
1220
DELISTED
ROSETTA STONE INC
RST
| $672K | ﹤0.01% |
37,100
+8,400
| +29% | +$143K |
|
|
MOBL
1221
DELISTED
MobileIron, Inc.
MOBL
| $671K | ﹤0.01% |
138,100
+40,000
| +41% | +$213K |
|
1222
Byline Bancorp
BY
$1.75B
| $669K | ﹤0.01% |
34,200
| – | – |
|
1223
Peabody Energy
BTU
$2.78B
| $668K | ﹤0.01% |
73,300
+20,700
| +39% | +$238K |
|
1224
e.l.f. Beauty
ELF
$4.56B
| $667K | ﹤0.01% |
41,400
+6,100
| +17% | +$102K |
|
|
FFIC
1225
DELISTED
Flushing Financial
FFIC
| $667K | ﹤0.01% |
+30,900
| New | +$657K |
|
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.