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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
Cap. Flow
-$810M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.29%
Holding
2,206
New
135
Increased
803
Reduced
603
Closed
151

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50M
2
TFC icon
Truist Financial
TFC
+$40.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$39M
4
BSX icon
Boston Scientific
BSX
+$32.9M
5
CAT icon
Caterpillar
CAT
+$32.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
CELG
Celgene Corp
CELG
+$54.9M
3
PANW icon
Palo Alto Networks
PANW
+$50.1M
4
TAP icon
Molson Coors Class B
TAP
+$46.6M
5
AAPL icon
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
RVI
1276
DELISTED
Retail Value Inc. Common Shares
RVI
$635K ﹤0.01%
188,027
+458
+0.2% +$1.53K
RILY icon
1277
BRC Group Holdings
RILY
$277M
$634K ﹤0.01%
+25,200
New +$663K
VYGR icon
1278
Voyager Therapeutics
VYGR
$187M
$633K ﹤0.01%
45,400
+9,500
+26% +$138K
AEGN
1279
DELISTED
Aegion Corp
AEGN
$633K ﹤0.01%
28,300
– –
BHB icon
1280
Bar Harbor Bankshares
BHB
$654M
$632K ﹤0.01%
24,900
– –
DHIL
1281
DELISTED
Diamond Hill
DHIL
$632K ﹤0.01%
4,500
– –
NBIX icon
1282
Neurocrine Biosciences
NBIX
$17.7B
$632K ﹤0.01%
+5,885
New +$616K
CATO icon
1283
Cato Corp
CATO
$65.9M
$631K ﹤0.01%
36,300
– –
EEFT icon
1284
Euronet Worldwide
EEFT
$3.02B
$631K ﹤0.01%
4,007
+1,951
+95% +$295K
PCSB
1285
DELISTED
PCSB Financial Corporation
PCSB
$631K ﹤0.01%
31,200
+1,900
+6% +$38.4K
DSPG
1286
DELISTED
DSP Group Inc
DSPG
$631K ﹤0.01%
40,100
– –
OSK icon
1287
Oshkosh
OSK
$9.67B
$629K ﹤0.01%
6,646
+2,472
+59% +$213K
DAR icon
1288
Darling Ingredients
DAR
$9.93B
$628K ﹤0.01%
22,400
+5,600
+33% +$125K
JOUT icon
1289
Johnson Outdoors
JOUT
$482M
$628K ﹤0.01%
8,200
– –
GTS
1290
DELISTED
Triple-S Management Corporation
GTS
$628K ﹤0.01%
34,000
-6,500
-16% -$111K
HONE
1291
DELISTED
HarborOne Bancorp
HONE
$627K ﹤0.01%
+57,100
New +$598K
RBCAA icon
1292
Republic Bancorp
RBCAA
$1.84B
$627K ﹤0.01%
13,400
– –
MTEM
1293
DELISTED
Molecular Templates, Inc.
MTEM
$627K ﹤0.01%
2,993
+2,020
+208% +$290K
ENDP
1294
DELISTED
Endo International plc
ENDP
$627K ﹤0.01%
133,900
– –
GIC icon
1295
Global Industrial
GIC
$1.34B
$626K ﹤0.01%
24,900
-2,700
-10% -$63K
PRI icon
1296
Primerica
PRI
$9.81B
$626K ﹤0.01%
4,799
+2,505
+109% +$323K
BCOV
1297
DELISTED
Brightcove, Inc.
BCOV
$626K ﹤0.01%
72,100
+12,100
+20% +$114K
EVER icon
1298
EverQuote
EVER
$886M
$625K ﹤0.01%
18,200
+15,900
+691% +$443K
ARA
1299
DELISTED
American Renal Associates Holdings, Inc
ARA
$624K ﹤0.01%
60,200
-8,400
-12% -$71.8K
BZH icon
1300
Beazer Homes USA
BZH
$907M
$623K ﹤0.01%
44,100
-1,200
-3% -$18.2K
50 51
52
53 54

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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.