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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $47.6M | 0.2% |
298,131
-18,845
| -6% | -$2.83M |
|
127
Advanced Micro Devices
AMD
$851B
| $47M | 0.2% |
1,025,608
+291,061
| +40% | +$10.7M |
|
128
Oracle
ORCL
$331B
| $47M | 0.2% |
886,869
-157,351
| -15% | -$8.66M |
|
129
Lowe's Companies
LOW
$116B
| $46.7M | 0.2% |
390,298
-32,845
| -8% | -$3.76M |
|
130
Duke Energy
DUK
$102B
| $44.7M | 0.19% |
490,063
-31,762
| -6% | -$2.91M |
|
131
Invitation Homes
INVH
$17.7B
| $44.6M | 0.19% |
1,488,545
+95,254
| +7% | +$2.86M |
|
132
Booking.com
BKNG
$138B
| $43.3M | 0.18% |
527,100
-23,200
| -4% | -$1.82M |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $42.7M | 0.18% |
898,282
+101,741
| +13% | +$4.48M |
|
134
Mondelez International
MDLZ
$77.7B
| $42.7M | 0.18% |
775,331
-99,006
| -11% | -$5.3M |
|
135
American Tower
AMT
$77.7B
| $42.3M | 0.18% |
184,239
-190,318
| -51% | -$41.5M |
|
136
3M
MMM
$89B
| $42.1M | 0.18% |
285,498
-25,291
| -8% | -$3.54M |
|
137
MetLife
MET
$61B
| $41.9M | 0.18% |
822,904
-24,839
| -3% | -$1.2M |
|
138
Charter Communications
CHTR
$15.2B
| $41.7M | 0.17% |
85,964
-8,926
| -9% | -$4.11M |
|
139
Match Group
MTCH
$8.84B
| $41.5M | 0.17% |
504,953
+116,975
| +30% | +$8.51M |
|
140
Lockheed Martin
LMT
$134B
| $41.4M | 0.17% |
106,438
-8,139
| -7% | -$3.12M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $40.6M | 0.17% |
267,278
-35,319
| -12% | -$5.54M |
|
142
Diamondback Energy
FANG
$57.6B
| $40.5M | 0.17% |
435,987
+23,000
| +6% | +$1.91M |
|
143
Southern Company
SO
$110B
| $40.3M | 0.17% |
632,639
-30,236
| -5% | -$1.87M |
|
144
VeriSign
VRSN
$25.5B
| $40.1M | 0.17% |
208,319
+69,403
| +50% | +$13M |
|
145
MSCI
MSCI
$40B
| $40M | 0.17% |
154,984
+124,370
| +406% | +$30.3M |
|
146
TJX Companies
TJX
$170B
| $39.9M | 0.17% |
653,036
-35,369
| -5% | -$2.09M |
|
147
Ross Stores
ROST
$76.6B
| $39.6M | 0.17% |
340,542
-40,192
| -11% | -$4.52M |
|
148
Dow Inc
DOW
$21.6B
| $39.4M | 0.17% |
720,553
-28,488
| -4% | -$1.47M |
|
149
Autodesk
ADSK
$44.3B
| $39M | 0.16% |
212,620
-20,094
| -9% | -$3.26M |
|
150
Becton Dickinson
BDX
$43.1B
| $38.2M | 0.16% |
143,904
+16,332
| +13% | +$4.07M |
|
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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.