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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
MIDD icon
1826
Middleby
MIDD
$6.05B
$76K ﹤0.01%
701
-2,188
-76% -$251K
SEE
1827
DELISTED
Sealed Air
SEE
$76K ﹤0.01%
1,916
– –
MMAC
1828
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$76K ﹤0.01%
2,400
+1,100
+85% +$34.7K
ATLO icon
1829
AMES National
ATLO
$266M
$75K ﹤0.01%
2,700
– –
FCCY
1830
DELISTED
1st Constitution Bancorp
FCCY
$75K ﹤0.01%
3,400
– –
XLRN
1831
DELISTED
Acceleron Pharma
XLRN
$74K ﹤0.01%
+1,400
New +$63.8K
ENPH icon
1832
Enphase Energy
ENPH
$4.84B
$73K ﹤0.01%
2,800
-2,300
-45% -$52.3K
IRDM icon
1833
Iridium Communications
IRDM
$4.85B
$73K ﹤0.01%
3,000
– –
MITK icon
1834
Mitek Systems
MITK
$762M
$72K ﹤0.01%
9,500
-53,100
-85% -$448K
PII icon
1835
Polaris
PII
$4.15B
$72K ﹤0.01%
715
– –
RARE icon
1836
Ultragenyx Pharmaceutical
RARE
$2.65B
$72K ﹤0.01%
1,700
-800
-32% -$33K
STR
1837
DELISTED
Sitio Royalties
STR
$72K ﹤0.01%
2,575
– –
BFH icon
1838
Bread Financial
BFH
$4.21B
$71K ﹤0.01%
797
– –
MCBS icon
1839
MetroCity Bankshares
MCBS
$1.05B
$71K ﹤0.01%
+4,100
New +$61.3K
RJET
1840
Republic Airways Holdings
RJET
$810M
$71K ﹤0.01%
533
-827
-61% -$95.5K
GNW icon
1841
Genworth Financial
GNW
$3.8B
$70K ﹤0.01%
16,000
– –
LPSN icon
1842
LivePerson
LPSN
$18.9M
$70K ﹤0.01%
127
-26
-17% -$14.9K
ALGT icon
1843
Allegiant Air
ALGT
$2.64B
$69K ﹤0.01%
400
-6,600
-94% -$1.09M
OOMA icon
1844
Ooma
OOMA
$550M
$68K ﹤0.01%
5,200
-34,000
-87% -$414K
KFY icon
1845
Korn Ferry
KFY
$3.98B
$67K ﹤0.01%
1,600
-7,800
-83% -$301K
SAMG icon
1846
Silvercrest Asset Management
SAMG
$76.4M
$67K ﹤0.01%
5,400
– –
STOK icon
1847
Stoke Therapeutics
STOK
$1.82B
$67K ﹤0.01%
2,400
– –
HBI
1848
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
4,489
– –
AXAS
1849
DELISTED
Abraxas Petroleum Corp
AXAS
$66K ﹤0.01%
9,510
– –
HP icon
1850
Helmerich & Payne
HP
$3.53B
$65K ﹤0.01%
1,440
– –
72 73
74
75 76

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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.