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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
TNAV
1551
DELISTED
Telenav Inc.
TNAV
$357K ﹤0.01%
73,600
– –
QTWO icon
1552
Q2 Holdings
QTWO
$3.42B
$356K ﹤0.01%
4,400
-400
-8% -$30.7K
SBOW
1553
DELISTED
SilverBow Resources, Inc.
SBOW
$355K ﹤0.01%
35,900
– –
AHT
1554
Ashford Hospitality Trust
AHT
$21M
$354K ﹤0.01%
127
-1
-0.8% -$2.8K
LNTH icon
1555
Lantheus
LNTH
$6.82B
$354K ﹤0.01%
17,300
– –
ZWS icon
1556
Zurn Elkay Water Solutions
ZWS
$8.07B
$352K ﹤0.01%
22,421
+3,737
+20% +$53.7K
ULH icon
1557
Universal Logistics Holdings
ULH
$416M
$350K ﹤0.01%
18,500
– –
EXTN
1558
DELISTED
Exterran Corporation
EXTN
$349K ﹤0.01%
44,600
– –
PFIS icon
1559
Peoples Financial Services
PFIS
$695M
$347K ﹤0.01%
6,900
– –
ARDX icon
1560
Ardelyx
ARDX
$1.24B
$346K ﹤0.01%
+46,200
New +$281K
CVNA icon
1561
Carvana
CVNA
$43.3B
$346K ﹤0.01%
18,825
+6,230
+49% +$104K
FCFS icon
1562
FirstCash
FCFS
$8.55B
$346K ﹤0.01%
4,300
-2,000
-32% -$168K
GME icon
1563
GameStop
GME
$9.5B
$344K ﹤0.01%
226,800
– –
LAND
1564
Gladstone Land Corp
LAND
$368M
$340K ﹤0.01%
26,272
+52
+0.2% +$639
BRY
1565
DELISTED
Berry Corp
BRY
$338K ﹤0.01%
+35,900
New +$336K
SMTC icon
1566
Semtech
SMTC
$11.7B
$338K ﹤0.01%
6,400
– –
USX
1567
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$338K ﹤0.01%
67,300
– –
FRBA icon
1568
First Bank
FRBA
$451M
$335K ﹤0.01%
30,400
– –
SAFM
1569
DELISTED
Sanderson Farms Inc
SAFM
$334K ﹤0.01%
1,900
– –
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
$334K ﹤0.01%
4,800
+1,000
+26% +$65K
REX icon
1571
REX American Resources
REX
$1.46B
$327K ﹤0.01%
24,000
– –
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$327K ﹤0.01%
5,600
– –
NXTC icon
1573
NextCure
NXTC
$17.3M
$326K ﹤0.01%
483
– –
BWFG icon
1574
Bankwell Financial Group
BWFG
$496M
$325K ﹤0.01%
11,300
– –
BCPC
1575
Balchem Corp
BCPC
$5.23B
$325K ﹤0.01%
3,200
– –
61 62
63
64 65

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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.