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 | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.89B
| $456K | ﹤0.01% |
3,150
+2,690
| +585% | +$374K |
|
1477
Caesars Entertainment
CZR
$6.1B
| $453K | ﹤0.01% |
7,600
+2,400
| +46% | +$119K |
|
1478
Equity Bancshares
EQBK
$1.03B
| $450K | ﹤0.01% |
14,600
+2,400
| +20% | +$68.6K |
|
1479
Quad
QUAD
$430M
| $449K | ﹤0.01% |
96,200
+36,700
| +62% | +$229K |
|
|
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
| $448K | ﹤0.01% |
5,600
-1,800
| -24% | -$135K |
|
1481
Cue Biopharma
CUE
$135M
| $447K | ﹤0.01% |
940
| – | – |
|
1482
Hancock Whitney
HWC
$6.13B
| $447K | ﹤0.01% |
10,200
-27,100
| -73% | -$1.1M |
|
|
ITI
1483
DELISTED
Iteris, Inc.
ITI
| $447K | ﹤0.01% |
89,600
| – | – |
|
1484
Clearwater Paper
CLW
$271M
| $444K | ﹤0.01% |
20,800
-10,200
| -33% | -$205K |
|
1485
Weyco Group
WEYS
$364M
| $444K | ﹤0.01% |
16,800
| – | – |
|
1486
Albany International
AIN
$2.14B
| $440K | ﹤0.01% |
5,800
| – | – |
|
1487
Middlesex Water
MSEX
$1.05B
| $438K | ﹤0.01% |
6,900
-5,600
| -45% | -$355K |
|
|
WMGI
1488
DELISTED
Wright Medical Group Inc
WMGI
| $438K | ﹤0.01% |
14,400
+6,000
| +71% | +$157K |
|
1489
Vitamin Cottage Natural Grocers
NGVC
$691M
| $437K | ﹤0.01% |
44,300
| – | – |
|
|
ADAM
1490
Adamas Trust
ADAM
$777M
| $437K | ﹤0.01% |
17,550
+1,700
| +11% | +$42.1K |
|
1491
Universal Display
OLED
$3.71B
| $437K | ﹤0.01% |
2,124
+985
| +86% | +$186K |
|
1492
Ingevity
NGVT
$2.55B
| $436K | ﹤0.01% |
5,000
| – | – |
|
1493
United Bankshares
UBSI
$6.55B
| $436K | ﹤0.01% |
11,300
-900
| -7% | -$34.7K |
|
1494
Mercury Systems
MRCY
$6.2B
| $435K | ﹤0.01% |
6,300
-1,700
| -21% | -$122K |
|
1495
Biglari Holdings Class B
BH
$1.2B
| $434K | ﹤0.01% |
3,800
+1,600
| +73% | +$163K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $433K | ﹤0.01% |
113,700
| – | – |
|
1497
Cracker Barrel
CBRL
$1.2B
| $430K | ﹤0.01% |
2,800
+800
| +40% | +$126K |
|
|
TPCO
1498
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $430K | ﹤0.01% |
32,700
| – | – |
|
1499
CytomX Therapeutics
CTMX
$705M
| $427K | ﹤0.01% |
51,500
-8,400
| -14% | -$56.7K |
|
1500
South Plains Financial
SPFI
$841M
| $423K | ﹤0.01% |
20,300
+6,600
| +48% | +$120K |
|
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.