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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
SAIA icon
1851
Saia
SAIA
$11.3B
$65K ﹤0.01%
700
-600
-46% -$56.8K
TVTX icon
1852
Travere Therapeutics
TVTX
$5.33B
$65K ﹤0.01%
4,600
-30,100
-87% -$384K
CRS icon
1853
Carpenter Technology
CRS
$30B
$64K ﹤0.01%
1,300
-1,500
-54% -$77K
FN icon
1854
Fabrinet
FN
$17.1B
$64K ﹤0.01%
1,000
-3,900
-80% -$226K
SONO icon
1855
Sonos
SONO
$1.75B
$64K ﹤0.01%
4,100
– –
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
3,100
– –
ENSG icon
1857
The Ensign Group
ENSG
$10.1B
$63K ﹤0.01%
1,400
-9,825
-88% -$415K
JWN
1858
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
1,545
– –
TMHC icon
1859
Taylor Morrison
TMHC
$63K ﹤0.01%
2,900
-4,600
-61% -$111K
TWI icon
1860
Titan International
TWI
$516M
$63K ﹤0.01%
17,500
– –
JAX
1861
DELISTED
J. Alexander's Holdings, Inc.
JAX
$63K ﹤0.01%
6,600
– –
AKS
1862
DELISTED
AK Steel Holding Corp
AKS
$63K ﹤0.01%
+19,400
New +$53.8K
CHMI
1863
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$62K ﹤0.01%
4,300
– –
MVBF icon
1864
MVB Financial
MVBF
$374M
$62K ﹤0.01%
2,500
– –
W icon
1865
Wayfair
W
$11.1B
$62K ﹤0.01%
691
– –
BWIN
1866
Baldwin Insurance Group
BWIN
$2.58B
$62K ﹤0.01%
+3,900
New +$62.2K
AEO icon
1867
American Eagle Outfitters
AEO
$2.85B
$61K ﹤0.01%
4,200
-6,300
-60% -$96.2K
ROL icon
1868
Rollins
ROL
$18.6B
$61K ﹤0.01%
2,781
– –
XEC
1869
DELISTED
CIMAREX ENERGY CO
XEC
$61K ﹤0.01%
1,180
– –
PNRG icon
1870
PrimeEnergy Resources
PNRG
$303M
$60K ﹤0.01%
400
– –
RPT
1871
Rithm Property Trust
RPT
$90.5M
$60K ﹤0.01%
707
– –
AMG icon
1872
Affiliated Managers Group
AMG
$9.46B
$59K ﹤0.01%
701
– –
FRPT icon
1873
Freshpet
FRPT
$2.83B
$59K ﹤0.01%
1,000
– –
GNTY
1874
DELISTED
Guaranty Bancshares
GNTY
$59K ﹤0.01%
1,980
– –
YELP icon
1875
Yelp
YELP
$1.38B
$59K ﹤0.01%
1,700
-1,500
-47% -$50.9K
73 74
75
76 77

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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.