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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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$9.25B
| $666K | ﹤0.01% |
13,389
+6,853
| +105% | +$328K |
|
|
ALE
1227
DELISTED
Allete
ALE
| $665K | ﹤0.01% |
8,200
| – | – |
|
1228
MYR Group
MYRG
$5.9B
| $664K | ﹤0.01% |
20,400
+1,600
| +9% | +$52.8K |
|
1229
ScottsMiracle-Gro
SMG
$4.03B
| $664K | ﹤0.01% |
6,262
+3,090
| +97% | +$316K |
|
1230
Modine Manufacturing
MOD
$12.8B
| $663K | ﹤0.01% |
86,200
+23,800
| +38% | +$213K |
|
1231
nVent Electric
NVT
$24.5B
| $663K | ﹤0.01% |
+25,928
| New | +$603K |
|
1232
NCR Voyix
VYX
$1.06B
| $663K | ﹤0.01% |
30,761
+14,570
| +90% | +$284K |
|
1233
BOK Financial
BOKF
$8.64B
| $662K | ﹤0.01% |
7,576
+3,485
| +85% | +$284K |
|
1234
Civista Bancshares
CIVB
$594M
| $662K | ﹤0.01% |
+27,600
| New | +$613K |
|
1235
A.O. Smith
AOS
$8.38B
| $660K | ﹤0.01% |
13,862
+12,072
| +674% | +$585K |
|
|
EIDX
1236
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $659K | ﹤0.01% |
11,500
-200
| -2% | -$9.9K |
|
|
CUTR
1237
DELISTED
Cutera, Inc.
CUTR
| $658K | ﹤0.01% |
18,400
-2,000
| -10% | -$67.6K |
|
1238
Amneal Pharmaceuticals
AMRX
$5.72B
| $657K | ﹤0.01% |
136,500
-46,900
| -26% | -$163K |
|
1239
Digi International
DGII
$2.52B
| $657K | ﹤0.01% |
37,100
-6,700
| -15% | -$106K |
|
1240
Ethan Allen Interiors
ETD
$581M
| $657K | ﹤0.01% |
34,500
| – | – |
|
|
SWI
1241
DELISTED
SolarWinds Corporation Common Stock
SWI
| $657K | ﹤0.01% |
33,581
+16,532
| +97% | +$328K |
|
1242
CNB Financial Corp
CCNE
$1.03B
| $656K | ﹤0.01% |
20,100
-1,300
| -6% | -$40.6K |
|
1243
Cimpress
CMPR
$2.37B
| $654K | ﹤0.01% |
5,200
+3,600
| +225% | +$468K |
|
1244
Financial Institutions
FISI
$800M
| $654K | ﹤0.01% |
20,400
-400
| -2% | -$12.6K |
|
1245
Simply Good Foods
SMPL
$904M
| $653K | ﹤0.01% |
22,900
-13,600
| -37% | -$358K |
|
1246
Brink's
BCO
$5.02B
| $652K | ﹤0.01% |
7,200
+300
| +4% | +$26.5K |
|
|
FBM
1247
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $652K | ﹤0.01% |
33,700
-1,700
| -5% | -$32.6K |
|
1248
American Public Education
APEI
$875M
| $651K | ﹤0.01% |
23,800
-2,300
| -9% | -$56.2K |
|
|
CETV
1249
DELISTED
Central European Media Enterprises Ltd
CETV
| $650K | ﹤0.01% |
143,700
+3,900
| +3% | +$17.6K |
|
1250
First Financial Bankshares
FFIN
$4.97B
| $649K | ﹤0.01% |
18,500
| – | – |
|
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.