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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
CNTY icon
1601
Century Casinos
CNTY
$32.9M
$290K ﹤0.01%
36,700
-5,700
-13% -$44.5K
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
$290K ﹤0.01%
1,000
-500
-33% -$134K
GLOG
1603
DELISTED
GASLOG LTD
GLOG
$289K ﹤0.01%
29,600
-19,300
-39% -$220K
CADE
1604
DELISTED
Cadence Bank
CADE
$288K ﹤0.01%
9,200
+1,700
+23% +$52.5K
ARR
1605
Armour Residential REIT
ARR
$2.02B
$284K ﹤0.01%
3,180
– –
BRSP
1606
BrightSpire Capital
BRSP
$681M
$284K ﹤0.01%
21,600
– –
CECO icon
1607
Ceco Environmental
CECO
$4.42B
$284K ﹤0.01%
37,200
– –
GSIT icon
1608
GSI Technology
GSIT
$216M
$282K ﹤0.01%
39,800
– –
MBIN icon
1609
Merchants Bancorp
MBIN
$2.19B
$279K ﹤0.01%
21,300
+5,550
+35% +$64.8K
PLYM
1610
DELISTED
Plymouth Industrial REIT
PLYM
$277K ﹤0.01%
+15,092
New +$278K
TWTR
1611
DELISTED
Twitter, Inc.
TWTR
$277K ﹤0.01%
8,662
-5,714
-40% -$188K
BUSE icon
1612
First Busey Corp
BUSE
$2.52B
$272K ﹤0.01%
9,900
– –
NL icon
1613
NLI Holdings
NL
$284M
$272K ﹤0.01%
69,700
– –
FPI
1614
Farmland Partners
FPI
$419M
$270K ﹤0.01%
39,861
+586
+1% +$3.86K
USLM icon
1615
United States Lime & Minerals
USLM
$3.18B
$270K ﹤0.01%
15,000
+5,500
+58% +$96.6K
ONB icon
1616
Old National Bancorp
ONB
$10.1B
$268K ﹤0.01%
14,700
-600
-4% -$10.8K
TRTX
1617
TPG RE Finance Trust
TRTX
$666M
$267K ﹤0.01%
13,200
– –
RBB icon
1618
RBB Bancorp
RBB
$446M
$264K ﹤0.01%
12,500
+4,700
+60% +$95.5K
AMTB icon
1619
Amerant Bancorp
AMTB
$1.12B
$263K ﹤0.01%
12,100
– –
DGICA icon
1620
Donegal Group Class A
DGICA
$695M
$262K ﹤0.01%
17,700
+12,300
+228% +$180K
VREX icon
1621
Varex Imaging
VREX
$460M
$262K ﹤0.01%
+8,800
New +$263K
GPMT
1622
Granite Point Mortgage Trust
GPMT
$63.7M
$260K ﹤0.01%
14,200
– –
MLI icon
1623
Mueller Industries
MLI
$14.1B
$260K ﹤0.01%
+32,800
New +$251K
AEF
1624
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$259K ﹤0.01%
34,073
– –
AMBA icon
1625
Ambarella
AMBA
$2.99B
$254K ﹤0.01%
4,200
+4,000
+2,000% +$222K
63 64
65
66 67

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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.