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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 | |
|---|---|---|---|---|---|---|
|
TCF
1351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $593K | ﹤0.01% |
12,679
+5,325
| +72% | +$221K |
|
1352
Monarch Casino & Resort
MCRI
$2.14B
| $592K | ﹤0.01% |
12,200
-2,700
| -18% | -$120K |
|
|
CLCT
1353
DELISTED
Collectors Universe
CLCT
| $592K | ﹤0.01% |
25,700
+5,800
| +29% | +$155K |
|
1354
Spire
SR
$4.92B
| $591K | ﹤0.01% |
7,100
-11,900
| -63% | -$975K |
|
1355
Howard Hughes
HHH
$3.93B
| $590K | ﹤0.01% |
4,884
+2,513
| +106% | +$279K |
|
1356
First Internet Bancorp
INBK
$231M
| $590K | ﹤0.01% |
24,900
-1,300
| -5% | -$29.5K |
|
1357
Texas Capital Bancshares
TCBI
$4.31B
| $590K | ﹤0.01% |
+10,408
| New | +$593K |
|
1358
First Northwest Bancorp
FNWB
$114M
| $589K | ﹤0.01% |
32,500
| – | – |
|
1359
Titan Machinery
TITN
$466M
| $589K | ﹤0.01% |
39,900
| – | – |
|
1360
Shore Bancshares
SHBI
$790M
| $588K | ﹤0.01% |
33,900
-2,900
| -8% | -$47.4K |
|
|
HALL
1361
DELISTED
Hallmark Financial Services, Inc.
HALL
| $588K | ﹤0.01% |
3,350
+370
| +12% | +$67.6K |
|
|
ZEUS
1362
DELISTED
Olympic Steel
ZEUS
| $587K | ﹤0.01% |
32,800
-6,300
| -16% | -$100K |
|
1363
Bassett Furniture
BSET
$169M
| $585K | ﹤0.01% |
35,100
-1,000
| -3% | -$15.5K |
|
1364
Qiagen
QGEN
$8.53B
| $584K | ﹤0.01% |
16,307
+4,697
| +40% | +$175K |
|
|
CBB
1365
DELISTED
Cincinnati Bell Inc.
CBB
| $584K | ﹤0.01% |
55,800
| – | – |
|
1366
Distribution Solutions Group
DSGR
$1.6B
| $583K | ﹤0.01% |
22,400
-6,400
| -22% | -$151K |
|
1367
Franklin Covey
FC
$233M
| $583K | ﹤0.01% |
18,100
+1,400
| +8% | +$50.7K |
|
1368
Vera Bradley
VRA
$105M
| $582K | ﹤0.01% |
49,400
-3,500
| -7% | -$38.8K |
|
|
LBC
1369
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $582K | ﹤0.01% |
50,500
| – | – |
|
1370
Rush Enterprises Class B
RUSHB
$5.91B
| $580K | ﹤0.01% |
28,575
-2,700
| -9% | -$52.4K |
|
1371
MarineMax
HZO
$800M
| $577K | ﹤0.01% |
34,600
| – | – |
|
|
RYZ
1372
Ryerson Holding Corp
RYZ
$1.6B
| $576K | ﹤0.01% |
48,700
-14,500
| -23% | -$143K |
|
|
OPTU
1373
Optimum Communications Inc
OPTU
$316M
| $575K | ﹤0.01% |
21,046
+13,129
| +166% | +$363K |
|
1374
IDT Corp
IDT
$1.6B
| $575K | ﹤0.01% |
79,800
+30,000
| +60% | +$216K |
|
1375
QCR Holdings
QCRH
$1.65B
| $574K | ﹤0.01% |
13,100
| – | – |
|
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.