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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1651
DELISTED
Tailored Brands, Inc.
TLRD
| $223K | ﹤0.01% |
54,100
| – | – |
|
1652
Lee Enterprises
LEE
$166M
| $222K | ﹤0.01% |
15,670
| – | – |
|
1653
Western New England Bancorp
WNEB
$287M
| $221K | ﹤0.01% |
+23,000
| New | +$222K |
|
1654
BellRing Brands
BRBR
$1.51B
| $219K | ﹤0.01% |
+10,300
| New | +$202K |
|
|
AFMD
1655
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
7,970
+5,890
| +283% | +$158K |
|
1656
Itron
ITRI
$3.73B
| $218K | ﹤0.01% |
2,600
+400
| +18% | +$31.5K |
|
1657
Clearfield
CLFD
$421M
| $217K | ﹤0.01% |
+15,600
| New | +$202K |
|
1658
CVB Financial
CVBF
$3.98B
| $217K | ﹤0.01% |
10,100
-800
| -7% | -$16.9K |
|
1659
Cathay General Bancorp
CATY
$4.2B
| $216K | ﹤0.01% |
5,700
| – | – |
|
1660
WaFd
WAFD
$2.72B
| $216K | ﹤0.01% |
5,900
-1,100
| -16% | -$40.4K |
|
|
B
1661
DELISTED
Barnes Group Inc.
B
| $216K | ﹤0.01% |
3,500
+800
| +30% | +$46.2K |
|
1662
Columbia Banking Systems
COLB
$8.81B
| $215K | ﹤0.01% |
5,300
| – | – |
|
1663
GATX Corp
GATX
$6.55B
| $215K | ﹤0.01% |
2,600
-300
| -10% | -$24.1K |
|
|
RNET
1664
DELISTED
RigNet, Inc.
RNET
| $215K | ﹤0.01% |
32,700
| – | – |
|
|
DCOM
1665
DELISTED
Dime Community Bancshares
DCOM
| $210K | ﹤0.01% |
+10,100
| New | +$207K |
|
1666
SouthState Bank Corp
SSB
$10.3B
| $208K | ﹤0.01% |
2,400
+400
| +20% | +$32.5K |
|
1667
Amalgamated Financial
AMAL
$1.48B
| $206K | ﹤0.01% |
10,600
+7,800
| +279% | +$144K |
|
1668
BridgeBio Pharma
BBIO
$16.5B
| $206K | ﹤0.01% |
5,900
| – | – |
|
1669
Huntington Bancshares
HBAN
$35.1B
| $206K | ﹤0.01% |
13,701
| – | – |
|
1670
Puma Biotechnology
PBYI
$406M
| $206K | ﹤0.01% |
23,600
+4,100
| +21% | +$33.9K |
|
1671
Parsons
PSN
$6.28B
| $206K | ﹤0.01% |
5,000
| – | – |
|
|
PMBC
1672
DELISTED
Pacific Mercantile Bancorp
PMBC
| $205K | ﹤0.01% |
25,300
| – | – |
|
1673
Fulton Financial
FULT
$4.7B
| $203K | ﹤0.01% |
11,700
| – | – |
|
1674
Qualys
QLYS
$4.84B
| $200K | ﹤0.01% |
2,400
-12,600
| -84% | -$1.04M |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $200K | ﹤0.01% |
25,300
| – | – |
|
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.