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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
AMK
1776
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$104K ﹤0.01%
3,600
– –
DX
1777
Dynex Capital
DX
$2.99B
$103K ﹤0.01%
6,100
– –
JILL icon
1778
J. Jill
JILL
$252M
$103K ﹤0.01%
18,340
– –
SWTX
1779
DELISTED
SpringWorks Therapeutics
SWTX
$103K ﹤0.01%
+2,700
New +$63.2K
TNET icon
1780
TriNet
TNET
$2.84B
$101K ﹤0.01%
1,800
-18,000
-91% -$1M
UGI icon
1781
UGI
UGI
$8B
$101K ﹤0.01%
2,258
-10,340
-82% -$474K
ASNA
1782
DELISTED
Ascena Retail Group, Inc.
ASNA
$101K ﹤0.01%
13,180
– –
ORC
1783
Orchid Island Capital
ORC
$1.31B
$100K ﹤0.01%
3,420
– –
FOLD
1784
DELISTED
Amicus Therapeutics
FOLD
$99K ﹤0.01%
10,200
– –
LEGH icon
1785
Legacy Housing
LEGH
$630M
$99K ﹤0.01%
6,000
+4,800
+400% +$75.3K
RHI icon
1786
Robert Half
RHI
$3.61B
$99K ﹤0.01%
1,575
– –
GEF.B icon
1787
Greif Class B
GEF.B
$3.65B
$98K ﹤0.01%
1,900
– –
DSSI
1788
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$98K ﹤0.01%
5,900
– –
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
$98K ﹤0.01%
28,100
– –
CWT icon
1790
California Water Service
CWT
$3.04B
$97K ﹤0.01%
1,900
-16,300
-90% -$851K
SCU
1791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$97K ﹤0.01%
4,400
– –
ACR
1792
ACRES Commercial Realty
ACR
$126M
$96K ﹤0.01%
2,733
– –
ALLK
1793
DELISTED
Allakos
ALLK
$95K ﹤0.01%
+1,000
New +$87.9K
LVGO
1794
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$95K ﹤0.01%
3,800
– –
ALV icon
1795
Autoliv
ALV
$8.6B
$93K ﹤0.01%
1,108
– –
MNRL
1796
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$92K ﹤0.01%
4,300
– –
HI
1797
DELISTED
Hillenbrand
HI
$91K ﹤0.01%
+2,750
New +$86.9K
KRTX
1798
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$90K ﹤0.01%
1,200
– –
SBNY
1799
DELISTED
Signature Bank
SBNY
$90K ﹤0.01%
665
-2,437
-79% -$305K
UCB
1800
United Community Banks
UCB
$4.22B
$89K ﹤0.01%
2,900
+1,000
+53% +$30.2K
70 71
72
73 74

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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.