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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
SMBC icon
1751
Southern Missouri Bancorp
SMBC
$855M
$122K ﹤0.01%
3,200
– –
OPCH icon
1752
Option Care Health
OPCH
$3.4B
$120K ﹤0.01%
8,100
– –
HTLD icon
1753
Heartland Express
HTLD
$1.11B
$119K ﹤0.01%
5,700
– –
LII icon
1754
Lennox International
LII
$18.8B
$119K ﹤0.01%
490
– –
CVLY
1755
DELISTED
Codorus Valley Bancorp Inc
CVLY
$119K ﹤0.01%
5,181
-1
-0% -$22
CGNX icon
1756
Cognex
CGNX
$10.3B
$118K ﹤0.01%
2,117
– –
ACRE
1757
Ares Commercial Real Estate
ACRE
$252M
$114K ﹤0.01%
7,200
– –
AVNT icon
1758
Avient
AVNT
$3.45B
$114K ﹤0.01%
3,100
-800
-21% -$26.1K
PKBK icon
1759
Parke Bancorp
PKBK
$390M
$114K ﹤0.01%
4,950
– –
QDEL icon
1760
QuidelOrtho
QDEL
$1.09B
$112K ﹤0.01%
1,500
+600
+67% +$38.8K
SEIC icon
1761
SEI Investments
SEIC
$11.9B
$112K ﹤0.01%
1,720
– –
TPTX
1762
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$112K ﹤0.01%
1,800
– –
FOXF icon
1763
Fox Factory Holding Corp
FOXF
$776M
$111K ﹤0.01%
1,600
– –
NGS icon
1764
Natural Gas Services Group
NGS
$470M
$110K ﹤0.01%
9,000
-22,400
-71% -$264K
RVSB icon
1765
Riverview Bancorp
RVSB
$107M
$110K ﹤0.01%
13,500
– –
ONTO icon
1766
Onto Innovation
ONTO
$13.6B
$109K ﹤0.01%
+3,000
New +$102K
ANF icon
1767
Abercrombie & Fitch
ANF
$4.17B
$108K ﹤0.01%
6,300
-43,700
-87% -$723K
CNR
1768
Core Natural Resources Inc
CNR
$4.19B
$108K ﹤0.01%
7,500
-20,400
-73% -$282K
SPNE
1769
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$108K ﹤0.01%
9,000
-6,200
-41% -$75.7K
FSCT
1770
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$108K ﹤0.01%
3,300
-12,800
-80% -$420K
EYE icon
1771
National Vision
EYE
$1.6B
$107K ﹤0.01%
+3,300
New +$90.7K
JCAP
1772
DELISTED
Jernigan Capital, Inc.
JCAP
$107K ﹤0.01%
5,600
– –
FFBC icon
1773
First Financial Bancorp
FFBC
$3.55B
$106K ﹤0.01%
4,200
– –
PTC icon
1774
PTC
PTC
$13.7B
$106K ﹤0.01%
1,416
– –
FMBI
1775
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$106K ﹤0.01%
4,600
-98,000
-96% -$2.09M
69 70
71
72 73

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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.