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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
(+4.7%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,206
New
135
Increased
803
Reduced
603
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Truist Financial
TFC
|
+$40.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39M |
| 4 |
Boston Scientific
BSX
|
+$32.9M |
| 5 |
Caterpillar
CAT
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$50.1M |
| 4 |
Molson Coors Class B
TAP
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| $32.2M | 0.14% |
341,189
-22,308
| -6% | -$2.06M |
|
|
AL
177
DELISTED
Air Lease Corp
AL
| $32.1M | 0.13% |
675,458
+10,285
| +2% | +$462K |
|
178
Gen Digital
GEN
$15.6B
| $32M | 0.13% |
1,255,308
+17,217
| +1% | +$421K |
|
179
Lazard
LAZ
$4.35B
| $31.9M | 0.13% |
798,000
| – | – |
|
180
PPG Industries
PPG
$25.9B
| $31.6M | 0.13% |
236,745
-16,958
| -7% | -$2.15M |
|
181
Cigna
CI
$76.7B
| $31.5M | 0.13% |
154,267
-16,456
| -10% | -$3.02M |
|
182
Realty Income
O
$61.2B
| $31.5M | 0.13% |
441,415
+19,582
| +5% | +$1.46M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.13% |
205,129
-15,690
| -7% | -$2.3M |
|
184
Nordson
NDSN
$16.5B
| $31.3M | 0.13% |
192,316
+137,694
| +252% | +$21.8M |
|
185
Automatic Data Processing
ADP
$100B
| $31.2M | 0.13% |
183,160
-21,525
| -11% | -$3.56M |
|
186
Mid-America Apartment Communities
MAA
$15.6B
| $31.2M | 0.13% |
236,712
+6,453
| +3% | +$864K |
|
187
O'Reilly Automotive
ORLY
$72.4B
| $31.2M | 0.13% |
1,066,785
+7,125
| +0.7% | +$204K |
|
188
Reinsurance Group of America
RGA
$15.7B
| $31M | 0.13% |
190,084
+106,191
| +127% | +$17.2M |
|
189
Kimberly-Clark
KMB
$36.4B
| $31M | 0.13% |
225,081
-7,413
| -3% | -$1M |
|
190
BorgWarner
BWA
$13.2B
| $30.9M | 0.13% |
808,529
-213,838
| -21% | -$7.84M |
|
191
Edison International
EIX
$30.7B
| $30.6M | 0.13% |
405,946
+337,541
| +493% | +$23.9M |
|
192
Constellation Brands
STZ
$22.2B
| $30.3M | 0.13% |
159,594
+3,126
| +2% | +$590K |
|
193
Trade Desk
TTD
$8.13B
| $30.2M | 0.13% |
1,163,800
+854,580
| +276% | +$19.2M |
|
194
Akamai
AKAM
$16.8B
| $30.2M | 0.13% |
349,202
+20,243
| +6% | +$1.77M |
|
195
Vulcan Materials
VMC
$36.3B
| $30M | 0.13% |
208,432
+4,048
| +2% | +$579K |
|
196
Digital Realty Trust
DLR
$73.6B
| $30M | 0.13% |
250,623
+3,877
| +2% | +$477K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
136,355
-2,051
| -1% | -$434K |
|
198
Willis Towers Watson
WTW
$27.9B
| $29.9M | 0.13% |
148,100
-26,404
| -15% | -$5.06M |
|
199
McKesson
MCK
$98.4B
| $29.8M | 0.12% |
215,511
+2,699
| +1% | +$381K |
|
200
Crown Castle
CCI
$32.7B
| $29.8M | 0.12% |
209,441
-19,022
| -8% | -$2.59M |
|
Similar funds
KK
VAI
UIM
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.