We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
SKX
1376
DELISTED
Skechers
SKX
| $574K | ﹤0.01% |
13,291
+7,453
| +128% | +$294K |
|
1377
Lindblad Expeditions
LIND
$1.76B
| $573K | ﹤0.01% |
35,100
| – | – |
|
1378
Village Super Market
VLGEA
$631M
| $573K | ﹤0.01% |
24,700
+2,500
| +11% | +$64.8K |
|
|
EXPR
1379
DELISTED
Express, Inc.
EXPR
| $573K | ﹤0.01% |
5,885
| – | – |
|
1380
Denali Therapeutics
DNLI
$3.67B
| $571K | ﹤0.01% |
32,800
| – | – |
|
1381
NACCO Industries
NC
$353M
| $571K | ﹤0.01% |
12,200
+2,100
| +21% | +$111K |
|
1382
Coty
COTY
$2.33B
| $570K | ﹤0.01% |
50,744
+47,400
| +1,417% | +$540K |
|
|
TESS
1383
DELISTED
Tessco Technologies Inc
TESS
| $567K | ﹤0.01% |
50,600
+11,700
| +30% | +$149K |
|
1384
Chesapeake Utilities
CPK
$3.26B
| $565K | ﹤0.01% |
5,900
-3,900
| -40% | -$362K |
|
1385
Willis Lease Finance
WLFC
$1.65B
| $565K | ﹤0.01% |
28,800
-1,200
| -4% | -$23.4K |
|
1386
ACI Worldwide
ACIW
$5.72B
| $564K | ﹤0.01% |
14,900
+1,200
| +9% | +$40.9K |
|
1387
Spectrum Brands
SPB
$2.04B
| $564K | ﹤0.01% |
8,786
+8,213
| +1,433% | +$465K |
|
|
DAY
1388
DELISTED
Dayforce
DAY
| $564K | ﹤0.01% |
8,309
+1,539
| +23% | +$85K |
|
1389
Domino's
DPZ
$11B
| $561K | ﹤0.01% |
1,912
+1,415
| +285% | +$390K |
|
1390
ArcBest
ARCB
$3.44B
| $560K | ﹤0.01% |
20,300
-400
| -2% | -$11.6K |
|
|
CPRX
1391
DELISTED
Catalyst Pharmaceutical
CPRX
| $559K | ﹤0.01% |
149,100
+29,200
| +24% | +$137K |
|
1392
Forward Air
FWRD
$482M
| $559K | ﹤0.01% |
8,000
+6,400
| +400% | +$434K |
|
|
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
| $558K | ﹤0.01% |
28,400
-6,600
| -19% | -$115K |
|
1394
Vishay Precision Group
VPG
$1.39B
| $557K | ﹤0.01% |
16,400
| – | – |
|
|
SWCH
1395
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $557K | ﹤0.01% |
37,602
+20,858
| +125% | +$316K |
|
|
PZN
1396
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $557K | ﹤0.01% |
64,700
| – | – |
|
|
AXON
1397
Axon Enterprise
AXON
$40.5B
| $556K | ﹤0.01% |
7,600
+500
| +7% | +$31.6K |
|
|
AT
1398
DELISTED
Atlantic Power Corporation
AT
| $556K | ﹤0.01% |
238,900
| – | – |
|
1399
The Joint Corp
JYNT
$119M
| $555K | ﹤0.01% |
34,400
+11,300
| +49% | +$205K |
|
1400
Pitney Bowes
PBI
$2.42B
| $555K | ﹤0.01% |
137,800
| – | – |
|
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.