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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 | |
|---|---|---|---|---|---|---|
1451
Foster
FSTR
$443M
| $496K | ﹤0.01% |
25,600
+1,300
| +5% | +$25.3K |
|
1452
Glacier Bancorp
GBCI
$6.55B
| $496K | ﹤0.01% |
10,800
+700
| +7% | +$30.2K |
|
|
LADR
1453
Ladder Capital
LADR
$1.25B
| $496K | ﹤0.01% |
27,500
| – | – |
|
1454
Artesian Resources
ARTNA
$356M
| $494K | ﹤0.01% |
13,300
| – | – |
|
|
CWBC
1455
Community West Bancshares
CWBC
$678M
| $494K | ﹤0.01% |
22,800
+7,600
| +50% | +$159K |
|
|
CPLG
1456
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $494K | ﹤0.01% |
46,270
+113
| +0.2% | +$1.14K |
|
|
RWT
1457
Redwood Trust
RWT
$616M
| $492K | ﹤0.01% |
29,800
+4,400
| +17% | +$72.3K |
|
1458
RCI Hospitality Holdings
RICK
$199M
| $489K | ﹤0.01% |
23,900
| – | – |
|
1459
New Jersey Resources
NJR
$6.06B
| $485K | ﹤0.01% |
10,900
-800
| -7% | -$34.6K |
|
1460
Oil-Dri
ODC
$1.43B
| $485K | ﹤0.01% |
26,800
| – | – |
|
1461
Acadia Healthcare
ACHC
$3.17B
| $484K | ﹤0.01% |
+14,587
| New | +$457K |
|
|
MRLN
1462
DELISTED
Marlin Business Services Corp
MRLN
| $479K | ﹤0.01% |
21,800
| – | – |
|
1463
FIVE9
FIVN
$1.77B
| $478K | ﹤0.01% |
7,300
+600
| +9% | +$36.7K |
|
|
ECOM
1464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $477K | ﹤0.01% |
52,800
| – | – |
|
1465
Opko Health
OPK
$921M
| $475K | ﹤0.01% |
323,200
| – | – |
|
1466
Daktronics
DAKT
$941M
| $470K | ﹤0.01% |
77,200
| – | – |
|
1467
Insulet
PODD
$11.3B
| $470K | ﹤0.01% |
2,746
+1,357
| +98% | +$226K |
|
1468
Blackbaud
BLKB
$1.5B
| $469K | ﹤0.01% |
5,900
-1,300
| -18% | -$109K |
|
1469
iRadimed
IRMD
$1.21B
| $469K | ﹤0.01% |
20,100
| – | – |
|
1470
Liquidity Services
LQDT
$1.17B
| $467K | ﹤0.01% |
78,400
| – | – |
|
1471
Warrior Met Coal
HCC
$4.23B
| $466K | ﹤0.01% |
22,100
-12,900
| -37% | -$263K |
|
|
CWEN.A
1472
DELISTED
Clearway Energy Class A
CWEN.A
| $464K | ﹤0.01% |
24,300
+24,200
| +24,200% | +$446K |
|
1473
Pentair
PNR
$10.2B
| $461K | ﹤0.01% |
10,070
+3,855
| +62% | +$163K |
|
1474
Floor & Decor
FND
$5.81B
| $459K | ﹤0.01% |
9,037
+5,299
| +142% | +$248K |
|
1475
Adtran
ADTN
$798M
| $458K | ﹤0.01% |
46,400
| – | – |
|
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.