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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
UNTY icon
1901
Unity Bancorp
UNTY
$583M
$49K ﹤0.01%
2,200
– –
NKTR icon
1902
Nektar Therapeutics
NKTR
$2.39B
$48K ﹤0.01%
150
– –
WSFS icon
1903
WSFS Financial
WSFS
$4.1B
$48K ﹤0.01%
1,100
-900
-45% -$39.3K
EPAY
1904
DELISTED
Bottomline Technologies Inc
EPAY
$48K ﹤0.01%
+900
New +$40.9K
MC icon
1905
Moelis & Co
MC
$4.98B
$47K ﹤0.01%
1,500
-25,400
-94% -$832K
GTYH
1906
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$47K ﹤0.01%
8,100
– –
FLNT
1907
Fluent
FLNT
$102M
$46K ﹤0.01%
3,100
– –
INWK
1908
DELISTED
InnerWorkings, Inc.
INWK
$46K ﹤0.01%
8,500
– –
CLF icon
1909
Cleveland-Cliffs
CLF
$6.81B
$45K ﹤0.01%
5,400
+3,200
+145% +$24.6K
HBT icon
1910
HBT Financial
HBT
$1.21B
$45K ﹤0.01%
+2,400
New +$40.9K
OPRT icon
1911
Oportun Financial
OPRT
$257M
$45K ﹤0.01%
+1,900
New +$35K
QNCX icon
1912
Quince Therapeutics
QNCX
$17.5M
$44K ﹤0.01%
4
– –
TH icon
1913
Target Hospitality
TH
$1.61B
$44K ﹤0.01%
8,800
– –
TRMK icon
1914
Trustmark
TRMK
$2.73B
$44K ﹤0.01%
1,300
-300
-19% -$10.4K
AAL icon
1915
American Airlines Group
AAL
$9.58B
$43K ﹤0.01%
1,530
– –
PEBK icon
1916
Peoples Bancorp of North Carolina
PEBK
$229M
$43K ﹤0.01%
1,320
– –
FRAF icon
1917
Franklin Financial Services
FRAF
$280M
$42K ﹤0.01%
1,100
– –
TRIP icon
1918
TripAdvisor
TRIP
$1.59B
$42K ﹤0.01%
1,406
– –
UA icon
1919
Under Armour Class C
UA
$2.92B
$41K ﹤0.01%
2,181
– –
ARQL
1920
DELISTED
Arqule Inc
ARQL
$41K ﹤0.01%
+2,100
New +$24.4K
FARO
1921
DELISTED
Faro Technologies
FARO
$40K ﹤0.01%
800
– –
GCBC icon
1922
Greene County Bancorp
GCBC
$562M
$40K ﹤0.01%
2,800
– –
GEOS icon
1923
Geospace Technologies
GEOS
$91.6M
$40K ﹤0.01%
2,400
-3,200
-57% -$48.6K
GEF icon
1924
Greif
GEF
$4.47B
$39K ﹤0.01%
900
– –
HFFG icon
1925
HF Foods Group
HFFG
$82.9M
$39K ﹤0.01%
2,000
– –
75 76
77
78 79

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VAI
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UIM
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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.