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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
CWK icon
1976
Cushman & Wakefield Ltd
CWK
$2.98B
$20K ﹤0.01%
+1,000
New +$18.8K
FULC icon
1977
Fulcrum Therapeutics
FULC
$248M
$19K ﹤0.01%
1,200
– –
ISTR icon
1978
Investar Holding Corp
ISTR
$411M
$19K ﹤0.01%
800
– –
SYNA icon
1979
Synaptics
SYNA
$4.41B
$19K ﹤0.01%
+300
New +$15.8K
ALRS icon
1980
Alerus Financial
ALRS
$822M
$18K ﹤0.01%
+800
New +$17.6K
CELC icon
1981
Celcuity
CELC
$4.03B
$18K ﹤0.01%
1,700
– –
DNTH icon
1982
Dianthus Therapeutics
DNTH
$5.68B
$18K ﹤0.01%
75
– –
SBH icon
1983
Sally Beauty Holdings
SBH
$1.4B
$18K ﹤0.01%
+1,000
New +$17.4K
STRO icon
1984
Sutro Biopharma
STRO
$379M
$18K ﹤0.01%
170
– –
RVLP
1985
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$18K ﹤0.01%
2,600
– –
BOCH
1986
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$18K ﹤0.01%
1,600
– –
CVIA
1987
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$18K ﹤0.01%
9,100
– –
BSVN icon
1988
Bank7 Corp
BSVN
$471M
$17K ﹤0.01%
900
– –
CYCN icon
1989
Cyclerion Therapeutics
CYCN
$15.2M
$17K ﹤0.01%
315
– –
MIRM icon
1990
Mirum Pharmaceuticals
MIRM
$6.89B
$17K ﹤0.01%
+700
New +$7.46K
TYME
1991
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$17K ﹤0.01%
12,300
– –
RYAM icon
1992
Rayonier Advanced Materials
RYAM
$565M
$16K ﹤0.01%
4,400
-7,500
-63% -$30.6K
TPST icon
1993
Tempest Therapeutics
TPST
$14.8M
$16K ﹤0.01%
13
– –
LOGC
1994
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$15K ﹤0.01%
2,200
– –
SOLY
1995
DELISTED
Soliton, Inc.
SOLY
$15K ﹤0.01%
1,400
– –
BRID icon
1996
Bridgford Foods
BRID
$58.4M
$14K ﹤0.01%
600
– –
DLX icon
1997
Deluxe
DLX
$1.19B
$14K ﹤0.01%
300
– –
FGBI icon
1998
First Guaranty Bancshares
FGBI
$153M
$14K ﹤0.01%
726
– –
NWN icon
1999
Northwest Natural Holdings
NWN
$2.17B
$14K ﹤0.01%
200
-700
-78% -$48.3K
CHAP
2000
DELISTED
Chaparral Energy, Inc.
CHAP
$14K ﹤0.01%
8,300
– –
78 79
80
81 82

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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.