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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 | |
|---|---|---|---|---|---|---|
|
HTB
1251
HomeTrust Bancshares
HTB
$818M
| $649K | ﹤0.01% |
24,200
| – | – |
|
1252
CRA International
CRAI
$1.1B
| $648K | ﹤0.01% |
11,900
-2,000
| -14% | -$97.1K |
|
1253
Element Solutions
ESI
$9.12B
| $648K | ﹤0.01% |
+55,496
| New | +$612K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $648K | ﹤0.01% |
43,600
+2,200
| +5% | +$34.6K |
|
1255
Utah Medical Products
UTMD
$214M
| $647K | ﹤0.01% |
6,000
-100
| -2% | -$10.1K |
|
1256
Sierra Bancorp
BSRR
$548M
| $646K | ﹤0.01% |
22,200
-800
| -3% | -$22K |
|
|
HSII
1257
DELISTED
Heidrick & Struggles
HSII
| $646K | ﹤0.01% |
19,900
| – | – |
|
|
SPTN
1258
DELISTED
SpartanNash
SPTN
| $646K | ﹤0.01% |
45,400
| – | – |
|
|
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
| $646K | ﹤0.01% |
199,100
-63,900
| -24% | -$186K |
|
1260
Citi Trends
CTRN
$524M
| $645K | ﹤0.01% |
27,900
-3,400
| -11% | -$66.3K |
|
1261
Miller Industries
MLR
$586M
| $642K | ﹤0.01% |
17,300
-600
| -3% | -$21.1K |
|
1262
Kemper
KMPR
$1.7B
| $641K | ﹤0.01% |
8,273
+4,326
| +110% | +$323K |
|
1263
Powell Industries
POWL
$8.46B
| $641K | ﹤0.01% |
39,300
-7,500
| -16% | -$105K |
|
|
CDMO
1264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $641K | ﹤0.01% |
83,700
+49,900
| +148% | +$291K |
|
|
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
| $640K | ﹤0.01% |
5,608
+1,322
| +31% | +$140K |
|
|
DBD
1266
DELISTED
Diebold Nixdorf Incorporated
DBD
| $640K | ﹤0.01% |
60,700
+15,200
| +33% | +$135K |
|
|
CTLT
1267
DELISTED
CATALENT, INC.
CTLT
| $639K | ﹤0.01% |
11,363
+4,588
| +68% | +$234K |
|
|
MDP
1268
DELISTED
Meredith Corporation
MDP
| $639K | ﹤0.01% |
19,700
-600
| -3% | -$21.3K |
|
1269
Digital Turbine
APPS
$1.02B
| $637K | ﹤0.01% |
+89,400
| New | +$665K |
|
1270
Invesco Mortgage Capital
IVR
$776M
| $637K | ﹤0.01% |
3,830
-60
| -2% | -$9.62K |
|
1271
Seneca Foods Class A
SENEA
$1.13B
| $636K | ﹤0.01% |
15,600
-2,800
| -15% | -$101K |
|
1272
Quanex
NX
$854M
| $635K | ﹤0.01% |
+37,200
| New | +$700K |
|
1273
Schneider National
SNDR
$6.59B
| $635K | ﹤0.01% |
+29,107
| New | +$655K |
|
1274
Sportsman's Warehouse
SPWH
$43.7M
| $635K | ﹤0.01% |
79,200
-5,900
| -7% | -$41.7K |
|
|
GBT
1275
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $635K | ﹤0.01% |
8,000
+2,000
| +33% | +$119K |
|
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.