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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 | |
|---|---|---|---|---|---|---|
1326
Dick's Sporting Goods
DKS
$18.4B
| $609K | ﹤0.01% |
12,307
+6,031
| +96% | +$257K |
|
|
AMAG
1327
DELISTED
AMAG Pharmaceuticals
AMAG
| $609K | ﹤0.01% |
50,100
| – | – |
|
1328
First Business Financial Services
FBIZ
$562M
| $608K | ﹤0.01% |
23,100
-400
| -2% | -$9.92K |
|
1329
First Solar
FSLR
$21.8B
| $608K | ﹤0.01% |
10,868
+6,005
| +123% | +$330K |
|
1330
Haverty Furniture Companies
HVT
$401M
| $608K | ﹤0.01% |
30,200
| – | – |
|
1331
Walker & Dunlop
WD
$1.65B
| $607K | ﹤0.01% |
+9,400
| New | +$595K |
|
|
CZR
1332
DELISTED
Caesars Entertainment Corporation
CZR
| $607K | ﹤0.01% |
44,660
+23,277
| +109% | +$295K |
|
1333
Energizer
ENR
$1.44B
| $606K | ﹤0.01% |
+12,071
| New | +$555K |
|
|
IHC
1334
DELISTED
Independence Holding Company
IHC
| $605K | ﹤0.01% |
14,400
| – | – |
|
|
XRN
1335
Chiron Real Estate Inc
XRN
$544M
| $604K | ﹤0.01% |
9,134
+219
| +2% | +$13.8K |
|
1336
Revvity
RVTY
$12.3B
| $604K | ﹤0.01% |
6,223
+2,799
| +82% | +$250K |
|
1337
Consolidated Water Co
CWCO
$469M
| $603K | ﹤0.01% |
37,000
+900
| +2% | +$14.8K |
|
1338
Towne Bank
TOWN
$3.35B
| $603K | ﹤0.01% |
21,700
+6,700
| +45% | +$188K |
|
1339
Expro Ltd
XPRO
$1.79B
| $602K | ﹤0.01% |
19,417
| – | – |
|
1340
Personalis
PSNL
$1.26B
| $601K | ﹤0.01% |
55,200
+52,900
| +2,300% | +$551K |
|
1341
XBiotech
XBIT
$69.2M
| $601K | ﹤0.01% |
32,200
-15,000
| -32% | -$193K |
|
1342
LCNB Corp
LCNB
$285M
| $600K | ﹤0.01% |
31,100
-700
| -2% | -$12.8K |
|
1343
Omega Flex
OFLX
$298M
| $600K | ﹤0.01% |
5,600
-400
| -7% | -$39K |
|
1344
Sabre
SABR
$656M
| $600K | ﹤0.01% |
26,743
+23,325
| +682% | +$517K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $599K | ﹤0.01% |
171,900
-62,600
| -27% | -$195K |
|
1346
Brighthouse Financial
BHF
$3.63B
| $598K | ﹤0.01% |
15,254
+13,814
| +959% | +$544K |
|
|
OLP
1347
One Liberty Properties
OLP
$548M
| $597K | ﹤0.01% |
21,991
+43
| +0.2% | +$1.18K |
|
1348
Wyndham Hotels & Resorts
WH
$5.46B
| $597K | ﹤0.01% |
9,514
+3,166
| +50% | +$176K |
|
1349
LifeVantage
LFVN
$82.4M
| $593K | ﹤0.01% |
38,000
-2,600
| -6% | -$38.2K |
|
|
JNCE
1350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $593K | ﹤0.01% |
68,000
-86,800
| -56% | -$469K |
|
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.