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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
NATR icon
1576
Nature's Sunshine
NATR
$359M
$319K ﹤0.01%
35,800
– –
AJRD
1577
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$319K ﹤0.01%
7,000
-2,200
-24% -$99.6K
IPHI
1578
DELISTED
INPHI CORPORATION
IPHI
$318K ﹤0.01%
4,300
+800
+23% +$54.9K
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K ﹤0.01%
+4,400
New +$289K
CULP icon
1580
Culp Inc
CULP
$45M
$315K ﹤0.01%
23,200
– –
EVC icon
1581
Entravision Communication
EVC
$983M
$313K ﹤0.01%
119,500
– –
EXTR icon
1582
Extreme Networks
EXTR
$3.86B
$313K ﹤0.01%
42,500
-57,300
-57% -$402K
NCMI icon
1583
National CineMedia
NCMI
$354M
$313K ﹤0.01%
4,300
– –
SRRK icon
1584
Scholar Rock
SRRK
$5.71B
$313K ﹤0.01%
23,800
– –
MEC icon
1585
Mayville Engineering Co
MEC
$772M
$310K ﹤0.01%
33,100
+31,400
+1,847% +$326K
ZG icon
1586
Zillow
ZG
$7.02B
$310K ﹤0.01%
+6,798
New +$251K
MRTX
1587
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$309K ﹤0.01%
2,400
+900
+60% +$86.8K
AVA icon
1588
Avista
AVA
$3.47B
$307K ﹤0.01%
6,400
– –
WCN
1589
Waste Connections
WCN
$42.8B
$305K ﹤0.01%
3,368
– –
MELI icon
1590
Mercado Libre
MELI
$91.3B
$304K ﹤0.01%
532
– –
PCYO icon
1591
Pure Cycle
PCYO
$257M
$303K ﹤0.01%
24,100
+22,300
+1,239% +$262K
HNRG icon
1592
Hallador Energy
HNRG
$718M
$301K ﹤0.01%
101,400
– –
AQUA
1593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$301K ﹤0.01%
+15,900
New +$285K
SRGA
1594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$301K ﹤0.01%
3,673
-284
-7% -$19.9K
CHN
1595
DELISTED
China Fund
CHN
$300K ﹤0.01%
14,230
– –
SMBK icon
1596
SmartFinancial
SMBK
$855M
$300K ﹤0.01%
12,700
+6,500
+105% +$143K
UGP icon
1597
Ultrapar
UGP
$6.87B
$300K ﹤0.01%
48,000
– –
BCBP icon
1598
BCB Bancorp
BCBP
$176M
$293K ﹤0.01%
21,300
– –
NSP icon
1599
Insperity
NSP
$1.85B
$292K ﹤0.01%
3,400
-10,200
-75% -$887K
ENS icon
1600
EnerSys
ENS
$6.95B
$291K ﹤0.01%
3,900
+300
+8% +$20.8K
62 63
64
65 66

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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.