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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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$4.72B
| $58.6M | 0.25% |
276,010
+11,251
| +4% | +$2.21M |
|
102
Teleflex
TFX
$5.9B
| $58.2M | 0.24% |
154,485
+35,723
| +30% | +$12.3M |
|
103
Linde
LIN
$236B
| $57.7M | 0.24% |
270,931
-20,091
| -7% | -$4.05M |
|
104
Sempra
SRE
$61.2B
| $57.5M | 0.24% |
759,014
+11,148
| +1% | +$818K |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $57.2M | 0.24% |
227,661
-60,000
| -21% | -$13.6M |
|
106
Dominion Energy
D
$62.7B
| $57M | 0.24% |
687,638
-14,325
| -2% | -$1.17M |
|
107
IQVIA
IQV
$34.9B
| $56.9M | 0.24% |
368,163
-55,272
| -13% | -$8.07M |
|
108
ConocoPhillips
COP
$146B
| $56.6M | 0.24% |
870,291
+107,253
| +14% | +$6.31M |
|
109
Alexandria Real Estate Equities
ARE
$8.85B
| $56.5M | 0.24% |
349,652
-22,095
| -6% | -$3.48M |
|
110
Accenture
ACN
$89.5B
| $55.8M | 0.23% |
264,933
-21,863
| -8% | -$4.26M |
|
111
Chubb
CB
$139B
| $54.6M | 0.23% |
350,867
-13,746
| -4% | -$2.1M |
|
112
Zoetis
ZTS
$31.5B
| $54M | 0.23% |
408,210
-99,772
| -20% | -$12.4M |
|
113
TechnipFMC
FTI
$30.7B
| $53M | 0.22% |
3,321,024
+645,120
| +24% | +$10M |
|
114
Public Storage
PSA
$60.1B
| $52.7M | 0.22% |
247,438
-7,274
| -3% | -$1.61M |
|
115
Starbucks
SBUX
$120B
| $52.2M | 0.22% |
593,984
-46,373
| -7% | -$3.95M |
|
116
GE Aerospace
GE
$369B
| $52.1M | 0.22% |
937,371
-99,618
| -10% | -$5.15M |
|
117
Welltower
WELL
$176B
| $51.4M | 0.22% |
628,738
+16,250
| +3% | +$1.39M |
|
118
Illumina
ILMN
$29.3B
| $51.2M | 0.21% |
158,562
-26,965
| -15% | -$8.17M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.7M | 0.21% |
468,577
-165,672
| -26% | -$17.7M |
|
120
US Bancorp
USB
$99.8B
| $50.3M | 0.21% |
849,169
-69,761
| -8% | -$4.03M |
|
121
DuPont de Nemours
DD
$18.7B
| $49.4M | 0.21% |
612,533
-23,583
| -4% | -$1.96M |
|
122
Target
TGT
$62.4B
| $49M | 0.21% |
382,283
-68,046
| -15% | -$7.99M |
|
123
Equity Residential
EQR
$25.5B
| $48.6M | 0.2% |
600,278
+7,423
| +1% | +$632K |
|
124
Regency Centers
REG
$15B
| $48.2M | 0.2% |
763,282
-72,426
| -9% | -$4.76M |
|
125
United Parcel Service
UPS
$97.6B
| $47.9M | 0.2% |
408,830
+28,667
| +8% | +$3.39M |
|
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.