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
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
CMCO icon
1426
Columbus McKinnon
CMCO
$465M
$524K ﹤0.01%
13,100
– –
PMT
1427
PennyMac Mortgage Investment
PMT
$849M
$523K ﹤0.01%
23,500
– –
KE
1428
Kimball Electronics
KE
$598M
$522K ﹤0.01%
29,800
+3,300
+12% +$54.2K
DHX icon
1429
DHI Group
DHX
$166M
$521K ﹤0.01%
173,200
+33,400
+24% +$114K
ANGO icon
1430
AngioDynamics
ANGO
$562M
$518K ﹤0.01%
32,400
– –
RRD
1431
DELISTED
RR Donnelley & Sons Co.
RRD
$517K ﹤0.01%
131,100
– –
HUN icon
1432
Huntsman Corp
HUN
$2.24B
$516K ﹤0.01%
+21,372
New +$495K
ADT icon
1433
ADT
ADT
$5.16B
$515K ﹤0.01%
+64,955
New +$513K
BFIN
1434
DELISTED
BankFinancial
BFIN
$514K ﹤0.01%
39,300
– –
TXNM
1435
TXNM Energy Inc
TXNM
$6.47B
$512K ﹤0.01%
10,100
-20,400
-67% -$1.02M
CCRD
1436
DELISTED
CoreCard
CCRD
$511K ﹤0.01%
12,800
– –
BELFB
1437
Bel Fuse Inc Class B
BELFB
$3.88B
$510K ﹤0.01%
24,900
– –
LPX icon
1438
Louisiana-Pacific
LPX
$5.2B
$510K ﹤0.01%
17,200
– –
PBR icon
1439
Petrobras
PBR
$121B
$510K ﹤0.01%
32,000
– –
ITIC
1440
Investors Title Co
ITIC
$533M
$509K ﹤0.01%
3,200
– –
HAIN icon
1441
Hain Celestial
HAIN
$47.8M
$508K ﹤0.01%
+19,576
New +$468K
TSBK icon
1442
Timberland Bancorp
TSBK
$343M
$508K ﹤0.01%
17,100
– –
OPLN
1443
Openlane
OPLN
$4.17B
$507K ﹤0.01%
23,280
+13,247
+132% +$302K
TGH
1444
DELISTED
Textainer Group Holdings limited
TGH
$507K ﹤0.01%
47,351
-10,349
-18% -$101K
NVEC icon
1445
NVE Corp
NVEC
$569M
$506K ﹤0.01%
7,100
– –
PVLA
1446
Palvella Therapeutics
PVLA
$1.98B
$506K ﹤0.01%
1,749
+430
+33% +$119K
CCMP
1447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$505K ﹤0.01%
3,500
-500
-13% -$71K
DINO icon
1448
HF Sinclair
DINO
$15.9B
$502K ﹤0.01%
9,908
-541
-5% -$28.7K
HBB icon
1449
Hamilton Beach Brands
HBB
$302M
$502K ﹤0.01%
26,300
– –
ESTE
1450
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$499K ﹤0.01%
78,900
– –
56 57
58
59 60

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.