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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
-17.47%
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
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$331M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.3M |
| 4 |
Analog Devices
ADI
|
+$37.5M |
| 5 |
NVIDIA
NVDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
Boeing
BA
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
Palo Alto Networks
PANW
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.6B
| $19.1M | 0.1% |
727,909
+14,744
| +2% | +$464K |
|
|
K
227
DELISTED
Kellanova
K
| $19.1M | 0.1% |
339,021
+85,103
| +34% | +$5.22M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 0.1% |
185,000
+25,000
| +16% | +$2.92M |
|
229
Baxter International
BAX
$11.6B
| $19M | 0.1% |
233,685
-6,429
| -3% | -$555K |
|
230
American International
AIG
$41.9B
| $18.9M | 0.1% |
780,890
+38,104
| +5% | +$1.63M |
|
231
DexCom
DXCM
$27.6B
| $18.9M | 0.1% |
280,328
+169,256
| +152% | +$10.5M |
|
232
iShares MSCI Canada ETF
EWC
$6.04B
| $18.9M | 0.1% |
863,200
+483,100
| +127% | +$13.2M |
|
233
IDEX
IEX
$16.5B
| $18.8M | 0.1% |
135,820
-3,269
| -2% | -$513K |
|
234
Aecom
ACM
$9.07B
| $18.7M | 0.1% |
625,530
-2,568
| -0.4% | -$110K |
|
235
Trade Desk
TTD
$8.13B
| $18.7M | 0.1% |
966,410
-197,390
| -17% | -$5.11M |
|
236
Dover
DOV
$27.2B
| $18.6M | 0.1% |
221,556
+194,984
| +734% | +$20.7M |
|
237
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.5M | 0.1% |
227,527
+193,836
| +575% | +$18.6M |
|
238
Baker Hughes
BKR
$56.8B
| $18.4M | 0.1% |
1,754,958
+641,275
| +58% | +$12M |
|
239
Progressive
PGR
$124B
| $18.3M | 0.1% |
247,510
+2,102
| +0.9% | +$162K |
|
240
Waste Management
WM
$95.9B
| $18.3M | 0.1% |
197,427
-5,206
| -3% | -$597K |
|
241
Masco
MAS
$16B
| $18.2M | 0.1% |
526,545
-147,644
| -22% | -$6.45M |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.1% |
480,000
| – | – |
|
243
CSX Corp
CSX
$98.6B
| $18M | 0.09% |
942,297
-1,944
| -0.2% | -$45.4K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.09% |
393,315
-2,683
| -0.7% | -$136K |
|
245
iShares MSCI China ETF
MCHI
$6.04B
| $17.7M | 0.09% |
310,000
| – | – |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $17.7M | 0.09% |
134,665
-1,690
| -1% | -$335K |
|
247
Kinder Morgan
KMI
$73.1B
| $17.5M | 0.09% |
1,256,371
-70,925
| -5% | -$1.35M |
|
248
Baidu
BIDU
$35.8B
| $17.4M | 0.09% |
173,000
+24,000
| +16% | +$2.92M |
|
249
BorgWarner
BWA
$13.2B
| $17.3M | 0.09% |
805,885
-2,644
| -0.3% | -$76.5K |
|
250
Aptiv
APTV
$12B
| $17M | 0.09% |
+346,000
| New | +$27.1M |
|
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STRS Ohio's Q1 2020 Portfolio in Review
As of Q1 2020, STRS Ohio held 2,142 positions worth $19B, down 20% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2020 filing shows 87 new, 674 increased, 656 reduced and 123 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M. The largest sale was RTX Corp, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $331M increase.
- STRS Ohio's biggest Q1 2020 reduction was Apple, cutting an estimated $84.1M.
- STRS Ohio fully exited RTX Corp in Q1 2020, selling an estimated $113M.
- STRS Ohio's ten largest holdings make up 22% of its $19B portfolio in Q1 2020.
- STRS Ohio opened 87 new positions and closed 123 in Q1 2020.
- STRS Ohio's portfolio value fell 20% quarter-over-quarter to $19B.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.