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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
CARE icon
1726
Carter Bankshares
CARE
$756M
$142K ﹤0.01%
6,000
– –
JKHY icon
1727
Jack Henry & Associates
JKHY
$10.7B
$142K ﹤0.01%
980
-50,000
-98% -$7.3M
FFG
1728
DELISTED
FBL Financial Group
FFG
$141K ﹤0.01%
2,400
-8,500
-78% -$489K
SRCE icon
1729
1st Source
SRCE
$2.07B
$140K ﹤0.01%
2,700
-12,200
-82% -$613K
FUL icon
1730
H.B. Fuller
FUL
$3B
$139K ﹤0.01%
2,700
+200
+8% +$9.9K
KREF
1731
KKR Real Estate Finance Trust
KREF
$472M
$136K ﹤0.01%
6,700
– –
SCTL
1732
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$135K ﹤0.01%
7,400
-1,743
-19% -$25K
MITT
1733
TPG Mortgage Investment Trust
MITT
$230M
$134K ﹤0.01%
2,900
– –
FMBH icon
1734
First Mid Bancshares
FMBH
$1.36B
$133K ﹤0.01%
3,800
– –
VALE icon
1735
Vale
VALE
$62.9B
$132K ﹤0.01%
10,000
– –
CMC icon
1736
Commercial Metals
CMC
$7.63B
$131K ﹤0.01%
5,900
+4,000
+211% +$81K
FFNW
1737
DELISTED
First Financial Northwest, Inc
FFNW
$131K ﹤0.01%
+8,800
New +$128K
APLT
1738
DELISTED
Applied Therapeutics
APLT
$130K ﹤0.01%
+4,800
New +$82.2K
ON icon
1739
ON Semiconductor
ON
$33.8B
$130K ﹤0.01%
5,335
-15,629
-75% -$330K
EGAN icon
1740
eGain
EGAN
$176M
$129K ﹤0.01%
16,300
– –
KRYS icon
1741
Krystal Biotech
KRYS
$9.88B
$127K ﹤0.01%
2,300
– –
RC
1742
Ready Capital
RC
$265M
$127K ﹤0.01%
8,300
– –
HMSY
1743
DELISTED
HMS Holdings Corp.
HMSY
$127K ﹤0.01%
4,300
-15,200
-78% -$466K
FCBP
1744
DELISTED
First Choice Bancorp Common Stock
FCBP
$126K ﹤0.01%
4,700
+3,000
+176% +$69.1K
MNRO icon
1745
Monro
MNRO
$525M
$125K ﹤0.01%
1,600
-300
-16% -$22.6K
BTAI icon
1746
BioXcel Therapeutics
BTAI
$26.2M
$124K ﹤0.01%
531
– –
PTGX icon
1747
Protagonist Therapeutics
PTGX
$8.75B
$124K ﹤0.01%
+17,600
New +$175K
EVBG
1748
DELISTED
Everbridge, Inc. Common Stock
EVBG
$124K ﹤0.01%
1,600
+500
+45% +$38.6K
LTS
1749
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K ﹤0.01%
35,600
– –
ALNY icon
1750
Alnylam Pharmaceuticals
ALNY
$36.3B
$122K ﹤0.01%
1,067
– –
68 69
70
71 72

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KK
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VAI
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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.