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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $914M | 3.83% |
5,794,376
+12,601
| +0.2% | +$1.85M |
|
|
2
Apple
AAPL
$4.81T
| $864M | 3.62% |
11,762,576
-695,044
| -6% | -$44.7M |
|
3
Amazon
AMZN
$2.66T
| $579M | 2.42% |
6,262,700
-324,860
| -5% | -$28.8M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $457M | 1.91% |
2,224,895
+23,014
| +1% | +$4.46M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $331M | 1.39% |
4,940,820
-147,400
| -3% | -$9.51M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $307M | 1.29% |
4,598,160
-325,720
| -7% | -$21M |
|
7
Golub Capital BDC
GBDC
$3.37B
| $293M | 1.23% |
16,203,325
+411,510
| +3% | +$7.26M |
|
8
JPMorgan Chase
JPM
$901B
| $289M | 1.21% |
2,075,497
-201,788
| -9% | -$25.9M |
|
9
UnitedHealth
UNH
$396B
| $289M | 1.21% |
981,947
-48,776
| -5% | -$12.8M |
|
10
Visa
V
$677B
| $284M | 1.19% |
1,513,267
-79,308
| -5% | -$14.3M |
|
|
11
Johnson & Johnson
JNJ
$599B
| $269M | 1.13% |
1,845,000
+368,471
| +25% | +$50M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241M | 1.01% |
1,062,462
-25,503
| -2% | -$5.54M |
|
13
Mastercard
MA
$484B
| $220M | 0.92% |
737,261
-37,215
| -5% | -$10.5M |
|
14
Fidelity National Information Services
FIS
$21.8B
| $201M | 0.84% |
1,443,000
-78,432
| -5% | -$10.5M |
|
15
Bank of America
BAC
$430B
| $198M | 0.83% |
5,619,547
-603,153
| -10% | -$19.5M |
|
16
Adobe
ADBE
$90.3B
| $190M | 0.8% |
575,808
-22,515
| -4% | -$6.62M |
|
17
AT&T
T
$155B
| $189M | 0.79% |
6,404,265
-310,663
| -5% | -$8.97M |
|
18
Citigroup
C
$216B
| $184M | 0.77% |
2,303,875
-146,060
| -6% | -$10.8M |
|
19
ExxonMobil
XOM
$629B
| $175M | 0.73% |
2,501,975
-166,146
| -6% | -$11.5M |
|
20
Procter & Gamble
PG
$345B
| $174M | 0.73% |
1,390,653
-89,555
| -6% | -$11M |
|
21
Wells Fargo
WFC
$261B
| $166M | 0.7% |
3,094,721
-194,053
| -6% | -$10.2M |
|
22
Chevron
CVX
$381B
| $166M | 0.7% |
1,381,114
-69,365
| -5% | -$8.17M |
|
23
Boeing
BA
$161B
| $166M | 0.7% |
510,528
+29,189
| +6% | +$10.3M |
|
24
Salesforce
CRM
$139B
| $165M | 0.69% |
1,011,441
-29,881
| -3% | -$4.68M |
|
25
Union Pacific
UNP
$176B
| $162M | 0.68% |
895,373
+69,749
| +8% | +$11.9M |
|
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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.