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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
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
ENZ
1501
DELISTED
Enzo Biochem, Inc.
ENZ
$423K ﹤0.01%
160,900
– –
AVLR
1502
DELISTED
Avalara, Inc.
AVLR
$423K ﹤0.01%
5,777
+2,968
+106% +$216K
AYX
1503
DELISTED
Alteryx Inc
AYX
$422K ﹤0.01%
4,220
+2,385
+130% +$242K
SRCI
1504
DELISTED
SRC Energy Inc
SRCI
$420K ﹤0.01%
102,100
– –
COUP
1505
DELISTED
Coupa Software Incorporated
COUP
$419K ﹤0.01%
2,868
+1,071
+60% +$153K
WOW
1506
DELISTED
WideOpenWest
WOW
$418K ﹤0.01%
56,400
– –
EPM icon
1507
Evolution Petroleum
EPM
$137M
$414K ﹤0.01%
75,800
– –
PLMR icon
1508
Palomar
PLMR
$3.65B
$414K ﹤0.01%
8,200
+6,700
+447% +$314K
SUZ icon
1509
Suzano
SUZ
$10.2B
$413K ﹤0.01%
41,978
– –
RCKY icon
1510
Rocky Brands
RCKY
$304M
$409K ﹤0.01%
13,900
– –
BSTC
1511
DELISTED
BioSpecifics Technologies Corp.
BSTC
$409K ﹤0.01%
7,200
-3,400
-32% -$180K
BMY.RT
1512
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$408K ﹤0.01%
+135,661
New +$353K
MCHX icon
1513
Marchex
MCHX
$79.7M
$407K ﹤0.01%
107,900
– –
SITE icon
1514
SiteOne Landscape Supply
SITE
$4.43B
$407K ﹤0.01%
4,500
+900
+25% +$76.3K
GH icon
1515
Guardant Health
GH
$19.5B
$406K ﹤0.01%
5,205
+2,342
+82% +$169K
UNIT
1516
Uniti Group
UNIT
$2.63B
$405K ﹤0.01%
49,400
– –
RNG icon
1517
RingCentral
RNG
$4.05B
$404K ﹤0.01%
2,399
+232
+11% +$38.2K
IMMU
1518
DELISTED
Immunomedics Inc
IMMU
$399K ﹤0.01%
18,900
+3,600
+24% +$63.5K
LORL
1519
DELISTED
Loral Space and Communications, Inc.
LORL
$397K ﹤0.01%
12,300
+10,800
+720% +$396K
TCS
1520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$395K ﹤0.01%
6,253
– –
KOS icon
1521
Kosmos Energy
KOS
$1.56B
$393K ﹤0.01%
+68,988
New +$416K
EFOR
1522
Everforth Inc
EFOR
$845M
$390K ﹤0.01%
5,500
+400
+8% +$26.1K
CBU icon
1523
Community Bank
CBU
$3.53B
$390K ﹤0.01%
5,500
+300
+6% +$20.1K
STFC
1524
DELISTED
State Auto Financial Corp
STFC
$390K ﹤0.01%
12,600
-7,100
-36% -$229K
AAMI
1525
Acadian Asset Management
AAMI
$2.88B
$389K ﹤0.01%
38,100
-30,400
-44% -$297K
59 60
61
62 63

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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.