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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.7B
| $38.1M | 0.16% |
742,786
-216,649
| -23% | -$11.5M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $37.9M | 0.16% |
805,834
+76,638
| +11% | +$3.67M |
|
153
Americold
COLD
$4.05B
| $37.5M | 0.16% |
1,069,101
+126,475
| +13% | +$4.65M |
|
154
Kilroy Realty
KRC
$4.62B
| $37.4M | 0.16% |
445,264
-126,577
| -22% | -$10.3M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $37.2M | 0.16% |
828,000
-718,000
| -46% | -$30.8M |
|
156
Hilton Worldwide
HLT
$74.2B
| $37M | 0.16% |
333,660
+90,000
| +37% | +$9.03M |
|
157
DTE Energy
DTE
$31B
| $36.9M | 0.15% |
334,278
+87,474
| +35% | +$9.43M |
|
158
AvalonBay Communities
AVB
$27B
| $36.9M | 0.15% |
175,886
+2,137
| +1% | +$458K |
|
159
Marvell Technology
MRVL
$175B
| $36.8M | 0.15% |
1,386,035
-482,311
| -26% | -$12.2M |
|
160
Centene
CNC
$31.2B
| $36.7M | 0.15% |
583,470
+9,332
| +2% | +$506K |
|
161
Host Hotels & Resorts
HST
$16.9B
| $36.7M | 0.15% |
1,976,090
-510,837
| -21% | -$8.84M |
|
162
Marathon Petroleum
MPC
$90.8B
| $36.6M | 0.15% |
607,165
-112,224
| -16% | -$7.02M |
|
163
Moody's
MCO
$82.4B
| $36.2M | 0.15% |
152,637
-4,696
| -3% | -$1.04M |
|
164
SLB Ltd
SLB
$78.3B
| $36.2M | 0.15% |
899,844
-52,216
| -5% | -$1.86M |
|
165
Intercontinental Exchange
ICE
$81.8B
| $35.9M | 0.15% |
388,190
-300,795
| -44% | -$27.9M |
|
166
Morgan Stanley
MS
$337B
| $35.5M | 0.15% |
694,256
-41,082
| -6% | -$1.94M |
|
167
Allstate
ALL
$66.6B
| $35.1M | 0.15% |
312,202
-175,146
| -36% | -$19.1M |
|
168
Fomento Económico Mexicano
FMX
$43.4B
| $33.9M | 0.14% |
359,000
| – | – |
|
169
T. Rowe Price
TROW
$24.9B
| $33.6M | 0.14% |
275,968
+10,874
| +4% | +$1.28M |
|
170
CenterPoint Energy
CNP
$29.1B
| $33.3M | 0.14% |
1,222,680
-538,310
| -31% | -$14.6M |
|
|
MRSH
171
Marsh
MRSH
$85.6B
| $32.9M | 0.14% |
295,523
-20,062
| -6% | -$2.1M |
|
172
CME Group
CME
$91.6B
| $32.8M | 0.14% |
163,435
-28,937
| -15% | -$5.94M |
|
173
FMC
FMC
$1.44B
| $32.5M | 0.14% |
325,523
-42,375
| -12% | -$3.94M |
|
174
Masco
MAS
$15.9B
| $32.4M | 0.14% |
674,189
+298,910
| +80% | +$13.6M |
|
175
Enovis
ENOV
$1.54B
| $32.4M | 0.14% |
516,700
+28,260
| +6% | +$1.6M |
|
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.