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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$33.7B
| $29.8M | 0.12% |
106,389
-12,897
| -11% | -$3.44M |
|
202
Air Products & Chemicals
APD
$66.5B
| $29.7M | 0.12% |
126,520
-9,931
| -7% | -$2.24M |
|
203
FedEx
FDX
$74.4B
| $29.6M | 0.12% |
195,775
+81,803
| +72% | +$12.6M |
|
204
EOG Resources
EOG
$78.1B
| $29.4M | 0.12% |
350,412
+79,441
| +29% | +$5.82M |
|
205
Sysco
SYY
$39.7B
| $29.3M | 0.12% |
342,896
-11,452
| -3% | -$928K |
|
206
Capital One
COF
$124B
| $29.3M | 0.12% |
284,585
-10,448
| -4% | -$1.01M |
|
207
Kroger
KR
$34.8B
| $29.3M | 0.12% |
1,009,738
+6,046
| +0.6% | +$160K |
|
208
Estee Lauder
EL
$29.1B
| $29.2M | 0.12% |
141,535
-9,739
| -6% | -$1.89M |
|
209
CoStar Group
CSGP
$11.3B
| $29M | 0.12% |
485,360
+10,610
| +2% | +$619K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $29M | 0.12% |
837,056
+34,307
| +4% | +$1.18M |
|
211
Eaton
ETN
$157B
| $28.9M | 0.12% |
304,966
-14,176
| -4% | -$1.26M |
|
212
Baker Hughes
BKR
$56.8B
| $28.5M | 0.12% |
1,113,683
-200,000
| -15% | -$4.55M |
|
213
Verisk Analytics
VRSK
$26.4B
| $28.1M | 0.12% |
188,211
-3,494
| -2% | -$518K |
|
214
Kinder Morgan
KMI
$73.1B
| $28.1M | 0.12% |
1,327,296
-74,099
| -5% | -$1.5M |
|
215
Ametek
AME
$55.5B
| $28M | 0.12% |
281,043
+6,288
| +2% | +$596K |
|
216
Jabil
JBL
$32.7B
| $27.7M | 0.12% |
671,239
-189,287
| -22% | -$7.26M |
|
217
Bankunited
BKU
$3.37B
| $27.6M | 0.12% |
753,625
+23,902
| +3% | +$833K |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$1.92B
| $27.5M | 0.12% |
1,833,744
-191,256
| -9% | -$2.72M |
|
219
Essex Property Trust
ESS
$18.8B
| $27.4M | 0.12% |
91,233
+1,688
| +2% | +$533K |
|
220
Aecom
ACM
$9.09B
| $27.1M | 0.11% |
628,098
-77,863
| -11% | -$3.23M |
|
221
Colgate-Palmolive
CL
$72.7B
| $26.9M | 0.11% |
390,462
-23,510
| -6% | -$1.6M |
|
222
Illinois Tool Works
ITW
$81.3B
| $26.9M | 0.11% |
149,559
-5,385
| -3% | -$912K |
|
223
Ecolab
ECL
$75.5B
| $26.4M | 0.11% |
137,031
-12,150
| -8% | -$2.31M |
|
224
Newell Brands
NWL
$2.16B
| $26.4M | 0.11% |
1,372,984
-295,284
| -18% | -$5.69M |
|
|
VAL
225
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $26.4M | 0.11% |
4,021,250
| – | – |
|
Similar funds
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VAI
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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.