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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
AIMC
1926
DELISTED
Altra Industrial Motion Corp
AIMC
$39K ﹤0.01%
+1,100
New +$35K
APPN icon
1927
Appian
APPN
$1.74B
$38K ﹤0.01%
1,000
-18,000
-95% -$776K
EHTH icon
1928
eHealth
EHTH
$42.5M
$38K ﹤0.01%
+400
New +$31K
HURC icon
1929
Hurco Companies Inc
HURC
$137M
$38K ﹤0.01%
1,000
-10,300
-91% -$362K
OVLY icon
1930
Oak Valley Bancorp
OVLY
$274M
$38K ﹤0.01%
2,000
– –
FNCB
1931
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$38K ﹤0.01%
4,600
– –
PROS
1932
DELISTED
ProSight Global, Inc.
PROS
$38K ﹤0.01%
2,400
– –
VIE
1933
DELISTED
Viela Bio, Inc. Common Stock
VIE
$38K ﹤0.01%
+1,400
New +$35.3K
BL icon
1934
BlackLine
BL
$1.69B
$36K ﹤0.01%
700
-17,900
-96% -$894K
SYRE icon
1935
Spyre Therapeutics
SYRE
$8.87B
$36K ﹤0.01%
192
– –
OYST
1936
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$36K ﹤0.01%
+1,500
New +$26.3K
ZGNX
1937
DELISTED
Zogenix, Inc.
ZGNX
$36K ﹤0.01%
+700
New +$32K
VISN
1938
Vistance Networks Inc
VISN
$2.66B
$34K ﹤0.01%
2,460
– –
CSTL icon
1939
Castle Biosciences
CSTL
$749M
$34K ﹤0.01%
1,000
– –
FLR icon
1940
Fluor
FLR
$7.29B
$34K ﹤0.01%
1,813
– –
PAGP icon
1941
Plains GP Holdings
PAGP
$5.23B
$34K ﹤0.01%
1,842
– –
CLR
1942
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
999
– –
DNR
1943
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
24,400
– –
DTIL icon
1944
Precision BioSciences
DTIL
$188M
$33K ﹤0.01%
80
– –
XFOR icon
1945
X4 Pharmaceuticals
XFOR
$363M
$33K ﹤0.01%
103
– –
ZYXI
1946
DELISTED
Zynex
ZYXI
$33K ﹤0.01%
4,620
– –
GKOS icon
1947
Glaukos
GKOS
$9.02B
$32K ﹤0.01%
600
-1,800
-75% -$110K
SBSW icon
1948
Sibanye-Stillwater
SBSW
$5.92B
$31K ﹤0.01%
3,182
– –
VALU icon
1949
Value Line
VALU
$358M
$31K ﹤0.01%
1,100
– –
REPL icon
1950
Replimune Group
REPL
$814M
$30K ﹤0.01%
2,100
– –
76 77
78
79 80

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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.