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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 | |
|---|---|---|---|---|---|---|
1526
OP Bancorp
OPBK
$233M
| $387K | ﹤0.01% |
37,400
+14,400
| +63% | +$142K |
|
|
KYNB
1527
Kyntra Bio
KYNB
$28.5M
| $386K | ﹤0.01% |
360
-4,892
| -93% | -$4.99M |
|
|
BHR
1528
Braemar Hotels & Resorts
BHR
$153M
| $385K | ﹤0.01% |
43,147
-346
| -0.8% | -$3.24K |
|
1529
Zillow
Z
$7.04B
| $385K | ﹤0.01% |
8,383
+6,721
| +404% | +$250K |
|
1530
RH
RH
$3.3B
| $384K | ﹤0.01% |
1,800
+600
| +50% | +$117K |
|
|
BRG
1531
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $383K | ﹤0.01% |
31,803
+64
| +0.2% | +$763 |
|
1532
Bristow Group
VTOL
$1.35B
| $382K | ﹤0.01% |
18,800
-2,200
| -10% | -$43.6K |
|
|
SMAR
1533
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
8,465
+3,016
| +55% | +$125K |
|
1534
NWPX Infrastructure Inc
NWPX
$1.25B
| $379K | ﹤0.01% |
+11,400
| New | +$360K |
|
|
AFI
1535
DELISTED
Armstrong Flooring, Inc.
AFI
| $379K | ﹤0.01% |
88,800
+8,700
| +11% | +$42.6K |
|
1536
Valhi
VHI
$385M
| $375K | ﹤0.01% |
16,750
| – | – |
|
1537
Viavi Solutions
VIAV
$9.75B
| $373K | ﹤0.01% |
24,900
| – | – |
|
|
LCI
1538
DELISTED
Lannett Company, Inc.
LCI
| $373K | ﹤0.01% |
10,575
-500
| -5% | -$20.3K |
|
|
CHMA
1539
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $372K | ﹤0.01% |
75,000
| – | – |
|
1540
Metropolitan Bank Holding Corp
MCB
$1.13B
| $371K | ﹤0.01% |
7,700
| – | – |
|
1541
Travelzoo
TZOO
$103M
| $368K | ﹤0.01% |
34,400
| – | – |
|
1542
UFP Technologies
UFPT
$1.84B
| $367K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$297K |
|
1543
Siebert Financial
SIEB
$68M
| $365K | ﹤0.01% |
42,300
| – | – |
|
1544
MongoDB
MDB
$24B
| $364K | ﹤0.01% |
2,768
+1,098
| +66% | +$144K |
|
|
SRG
1545
Seritage Growth Properties
SRG
$130M
| $364K | ﹤0.01% |
9,100
| – | – |
|
1546
Griffon
GFF
$4.16B
| $363K | ﹤0.01% |
17,900
| – | – |
|
|
CDR
1547
DELISTED
Cedar Realty Trust, Inc
CDR
| $363K | ﹤0.01% |
18,669
+37
| +0.2% | +$719 |
|
1548
Flexsteel Industries
FLXS
$306M
| $360K | ﹤0.01% |
18,100
| – | – |
|
|
PLAN
1549
DELISTED
Anaplan, Inc.
PLAN
| $360K | ﹤0.01% |
6,886
+2,736
| +66% | +$136K |
|
1550
Chemung Financial Corp
CHMG
$390M
| $357K | ﹤0.01% |
8,400
| – | – |
|
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.