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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
PCB icon
1626
PCB Bancorp
PCB
$400M
$254K ﹤0.01%
14,700
+11,300
+332% +$190K
SPY icon
1627
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K ﹤0.01%
790
+180
+30% +$55.4K
CSFL
1628
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$254K ﹤0.01%
10,200
-1,200
-11% -$30K
HOMB icon
1629
Home BancShares
HOMB
$6.21B
$253K ﹤0.01%
12,900
-180,900
-93% -$3.41M
UMBF icon
1630
UMB Financial
UMBF
$10.7B
$253K ﹤0.01%
3,700
– –
CBL
1631
DELISTED
CBL& Associates Properties, Inc.
CBL
$253K ﹤0.01%
241,735
+478
+0.2% +$625
KMT icon
1632
Kennametal
KMT
$2.68B
$250K ﹤0.01%
6,800
+2,100
+45% +$70.3K
AUB icon
1633
Atlantic Union Bankshares
AUB
$5.99B
$247K ﹤0.01%
6,600
-1,100
-14% -$41.4K
ICPT
1634
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247K ﹤0.01%
+2,000
New +$179K
FRC
1635
DELISTED
First Republic Bank
FRC
$246K ﹤0.01%
2,100
– –
NGM
1636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$245K ﹤0.01%
13,300
+11,500
+639% +$168K
RDNT icon
1637
RadNet
RDNT
$4.84B
$243K ﹤0.01%
12,000
-24,300
-67% -$417K
MYOK
1638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$240K ﹤0.01%
3,300
+600
+22% +$36.4K
SAFE
1639
Safehold
SAFE
$1.19B
$239K ﹤0.01%
3,390
– –
XYZ
1640
Block Inc
XYZ
$45.9B
$239K ﹤0.01%
3,829
– –
ACNB icon
1641
ACNB Corp
ACNB
$634M
$238K ﹤0.01%
6,300
– –
NOVT icon
1642
Novanta
NOVT
$5.04B
$238K ﹤0.01%
2,700
– –
PLPC icon
1643
Preformed Line Products
PLPC
$1.52B
$235K ﹤0.01%
3,900
– –
BRT
1644
BRT Apartments
BRT
$282M
$234K ﹤0.01%
13,800
+156
+1% +$2.62K
SJI
1645
DELISTED
South Jersey Industries, Inc.
SJI
$234K ﹤0.01%
7,100
-1,300
-15% -$41K
SLCT
1646
DELISTED
Select Bancorp, Inc.
SLCT
$227K ﹤0.01%
18,500
+17,400
+1,582% +$205K
HCCI
1647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$225K ﹤0.01%
7,200
– –
MOFG
1648
DELISTED
MidWestOne Financial Group
MOFG
$224K ﹤0.01%
+6,200
New +$207K
OMC icon
1649
Omnicom Group
OMC
$22.7B
$224K ﹤0.01%
2,773
-4,305
-61% -$337K
CLPR
1650
Clipper Realty
CLPR
$46.5M
$223K ﹤0.01%
21,072
+41
+0.2% +$391
64 65
66
67 68

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VAI
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UIM
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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.