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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 | |
|---|---|---|---|---|---|---|
1301
Williams-Sonoma
WSM
$26.7B
| $623K | ﹤0.01% |
+16,980
| New | +$590K |
|
1302
First Bancorp
FNLC
$394M
| $622K | ﹤0.01% |
20,600
-1,300
| -6% | -$37K |
|
1303
Myers Industries
MYE
$1.18B
| $622K | ﹤0.01% |
37,300
| – | – |
|
|
CNR
1304
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $622K | ﹤0.01% |
73,100
-26,000
| -26% | -$183K |
|
|
CMLS
1305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $621K | ﹤0.01% |
35,400
-7,100
| -17% | -$109K |
|
1306
Caesarstone
CSTE
$72.3M
| $620K | ﹤0.01% |
41,200
+2,400
| +6% | +$38.5K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $620K | ﹤0.01% |
24,500
| – | – |
|
1308
Mine Safety
MSA
$6.74B
| $619K | ﹤0.01% |
4,900
+500
| +11% | +$60.2K |
|
|
ACH
1309
Accendra Health
ACH
$240M
| $619K | ﹤0.01% |
119,900
+21,300
| +22% | +$137K |
|
1310
Sterling Infrastructure
STRL
$20.3B
| $619K | ﹤0.01% |
44,000
-2,800
| -6% | -$42.2K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $618K | ﹤0.01% |
18,500
| – | – |
|
1312
Valley National Bancorp
VLY
$7.93B
| $618K | ﹤0.01% |
54,000
+16,200
| +43% | +$186K |
|
|
SAFE
1313
DELISTED
Safehold Inc.
SAFE
| $618K | ﹤0.01% |
15,354
+169
| +1% | +$6.2K |
|
1314
Mercury Insurance
MCY
$5.94B
| $617K | ﹤0.01% |
12,677
+7,954
| +168% | +$400K |
|
1315
Richmond Mutual Bancorp
RMBI
$249M
| $617K | ﹤0.01% |
38,700
+35,200
| +1,006% | +$506K |
|
1316
Primis Financial Corp
FRST
$382M
| $616K | ﹤0.01% |
37,700
-1,100
| -3% | -$17.4K |
|
1317
Alpha and Omega Semiconductor
AOSL
$923M
| $614K | ﹤0.01% |
45,100
| – | – |
|
|
PTN
1318
Palatin Technologies
PTN
$13.7M
| $613K | ﹤0.01% |
627
+207
| +49% | +$210K |
|
1319
Park-Ohio Holdings
PKOH
$554M
| $612K | ﹤0.01% |
18,200
-300
| -2% | -$9.45K |
|
1320
Spok Holdings
SPOK
$221M
| $611K | ﹤0.01% |
50,000
+1,100
| +2% | +$13K |
|
|
MIC
1321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $611K | ﹤0.01% |
14,285
+5,306
| +59% | +$219K |
|
|
CNBKA
1322
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $611K | ﹤0.01% |
6,800
| – | – |
|
1323
IES Holdings
IESC
$12.5B
| $610K | ﹤0.01% |
23,800
-2,400
| -9% | -$51.9K |
|
1324
Resources Connection
RGP
$129M
| $610K | ﹤0.01% |
37,400
| – | – |
|
1325
Radiant Logistics
RLGT
$416M
| $610K | ﹤0.01% |
109,600
-3,300
| -3% | -$17.8K |
|
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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.