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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
MR
2176
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,600
Closed -$6K
BGG
2177
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,200
Closed -$73K
FTSV
2178
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,300
Closed -$14K
OMN
2179
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-55,700
Closed -$560K
CRCM
2180
DELISTED
CARE.COM, INC.
CRCM
– –
-42,600
Closed -$445K
THOR
2181
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-1,900
Closed -$30K
ENFC
2182
DELISTED
Entegra Financial Corp.
ENFC
– –
-11,800
Closed -$355K
GWR
2183
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,246
Closed -$579K
LKSD
2184
DELISTED
LSC Communications, Inc.
LKSD
– –
-138,600
Closed -$191K
PSDO
2185
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-44,800
Closed -$757K
ONCE
2186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,900
Closed -$378K
ROAN
2187
DELISTED
Roan Resources, Inc.
ROAN
– –
-9,500
Closed -$11K
STI
2188
DELISTED
SunTrust Banks, Inc.
STI
– –
-636,915
Closed -$43.8M
CBM
2189
DELISTED
Cambrex Corporation
CBM
– –
-17,600
Closed -$1.05M
VIAB
2190
DELISTED
Viacom Inc. Class B
VIAB
– –
-489,709
Closed -$11.8M
AVDR
2191
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-700
Closed -$15K
GHDX
2192
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,500
Closed -$983K
LTXB
2193
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-600
Closed -$26K
UBNK
2194
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-51,200
Closed -$697K
CJ
2195
DELISTED
C&J Energy Services, Inc.
CJ
– –
-62,600
Closed -$671K
RTEC
2196
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,300
Closed -$86K
ISCA
2197
DELISTED
International Speedway Corp
ISCA
– –
-17,800
Closed -$801K
NCI
2198
DELISTED
Navigant Consulting, Inc.
NCI
– –
-28,600
Closed -$799K
CTWS
2199
DELISTED
Connecticut Water Service Inc
CTWS
– –
-300
Closed -$21K
CBLK
2200
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-4,800
Closed -$124K
85 86 87
88
89

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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.