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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
CNO icon
1676
CNO Financial Group
CNO
$4.97B
$199K ﹤0.01%
11,000
+1,700
+18% +$28.9K
INDB icon
1677
Independent Bank
INDB
$4.05B
$199K ﹤0.01%
2,400
+700
+41% +$57.2K
ROG icon
1678
Rogers Corp
ROG
$2.33B
$199K ﹤0.01%
1,600
– –
TCDA
1679
DELISTED
Tricida, Inc. Common Stock
TCDA
$196K ﹤0.01%
5,200
– –
HBMD
1680
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$190K ﹤0.01%
11,300
+4,600
+69% +$76.5K
CLAR icon
1681
Clarus
CLAR
$125M
$189K ﹤0.01%
14,062
-8,739
-38% -$108K
VSH icon
1682
Vishay Intertechnology
VSH
$5.86B
$187K ﹤0.01%
8,800
+3,000
+52% +$58.2K
AMN icon
1683
AMN Healthcare
AMN
$1.28B
$186K ﹤0.01%
3,000
+200
+7% +$11.8K
INSP icon
1684
Inspire Medical Systems
INSP
$1.42B
$185K ﹤0.01%
2,500
– –
ESSA
1685
DELISTED
ESSA Bancorp
ESSA
$184K ﹤0.01%
+10,900
New +$182K
SAVE
1686
DELISTED
Spirit Airlines, Inc.
SAVE
$181K ﹤0.01%
4,500
+500
+13% +$19K
MOG.A icon
1687
Moog Inc Class A
MOG.A
$13B
$179K ﹤0.01%
2,100
-200
-9% -$17.1K
TUSK icon
1688
Mammoth Energy Services
TUSK
$132M
$179K ﹤0.01%
81,800
– –
EML icon
1689
Eastern Company
EML
$146M
$177K ﹤0.01%
5,800
– –
MFNC
1690
DELISTED
Mackinac Financial Corporation
MFNC
$174K ﹤0.01%
10,000
+7,500
+300% +$119K
CBOE icon
1691
Cboe Global Markets
CBOE
$29.8B
$173K ﹤0.01%
1,442
– –
AEL
1692
DELISTED
American Equity Investment Life Holding Company
AEL
$173K ﹤0.01%
5,800
+3,500
+152% +$94.9K
ALDX icon
1693
Aldeyra Therapeutics
ALDX
$91.7M
$172K ﹤0.01%
29,700
– –
ESCA icon
1694
Escalade
ESCA
$257M
$169K ﹤0.01%
17,200
– –
TECX
1695
Tectonic Therapeutic
TECX
$573M
$169K ﹤0.01%
700
– –
RPD icon
1696
Rapid7
RPD
$634M
$168K ﹤0.01%
3,000
-19,400
-87% -$1.01M
CEVA icon
1697
CEVA Inc
CEVA
$1.01B
$167K ﹤0.01%
6,200
– –
ALOT icon
1698
AstroNova
ALOT
$223M
$166K ﹤0.01%
12,100
– –
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$3.23B
$165K ﹤0.01%
5,600
– –
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
$165K ﹤0.01%
7,400
-1,400
-16% -$31.4K
66 67
68
69 70

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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.