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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
HCAT icon
1876
Health Catalyst
HCAT
$154M
$58K ﹤0.01%
1,700
-400
-19% -$13.2K
PAMT
1877
PAMT Corp
PAMT
$340M
$57K ﹤0.01%
4,000
– –
CALX icon
1878
Calix
CALX
$2.27B
$56K ﹤0.01%
7,100
-79,600
-92% -$593K
LITS
1879
Lite Strategy Inc
LITS
$33.6M
$56K ﹤0.01%
+1,135
New +$42.2K
S
1880
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
10,771
-33,514
-76% -$196K
BBWI icon
1881
Bath & Body Works
BBWI
$4.01B
$55K ﹤0.01%
3,796
– –
RYTM icon
1882
Rhythm Pharmaceuticals
RYTM
$7B
$55K ﹤0.01%
2,400
– –
UAA icon
1883
Under Armour
UAA
$3B
$55K ﹤0.01%
2,558
– –
TBNK
1884
DELISTED
Territorial Bancorp Inc.
TBNK
$55K ﹤0.01%
1,800
+800
+80% +$24.2K
ESXB
1885
DELISTED
Community Bankers Trust Corporation
ESXB
$55K ﹤0.01%
6,300
– –
RAVN
1886
DELISTED
Raven Industries Inc
RAVN
$55K ﹤0.01%
1,600
– –
WMS icon
1887
Advanced Drainage Systems
WMS
$10.9B
$54K ﹤0.01%
1,400
-24,300
-95% -$899K
SMMF
1888
DELISTED
Summit Financial Group, Inc.
SMMF
$54K ﹤0.01%
2,000
– –
GRUB
1889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K ﹤0.01%
562
– –
PE
1890
DELISTED
PARSLEY ENERGY INC
PE
$54K ﹤0.01%
2,857
-107,300
-97% -$1.77M
BPRN icon
1891
Princeton Bancorp
BPRN
$278M
$53K ﹤0.01%
1,700
– –
ROAD icon
1892
Construction Partners
ROAD
$5.84B
$53K ﹤0.01%
3,200
– –
BXG
1893
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$53K ﹤0.01%
5,200
– –
EVBN
1894
DELISTED
Evans Bancorp Inc
EVBN
$52K ﹤0.01%
1,300
– –
CHRA
1895
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$52K ﹤0.01%
2,170
– –
SIC
1896
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$51K ﹤0.01%
5,700
– –
GAP
1897
The Gap Inc
GAP
$6.84B
$50K ﹤0.01%
2,853
– –
MJCO
1898
DELISTED
Majesco
MJCO
$50K ﹤0.01%
6,100
-1,500
-20% -$12.7K
IGMS
1899
DELISTED
IGM Biosciences
IGMS
$49K ﹤0.01%
+1,300
New +$32.7K
STGW icon
1900
Stagwell
STGW
$1.84B
$49K ﹤0.01%
17,700
– –
74 75
76
77 78

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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.