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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$170B
| $17M | 0.09% |
122,957
-13,154
| -10% | -$2.08M |
|
252
Illumina
ILMN
$29.4B
| $16.9M | 0.09% |
63,531
-95,031
| -60% | -$26.6M |
|
253
Jabil
JBL
$32.8B
| $16.7M | 0.09% |
680,772
+9,533
| +1% | +$332K |
|
254
Sun Communities
SUI
$15B
| $16.7M | 0.09% |
134,021
+8,400
| +7% | +$1.27M |
|
|
255
Palo Alto Networks
PANW
$264B
| $16.6M | 0.09% |
607,086
-1,289,406
| -68% | -$45M |
|
256
Reinsurance Group of America
RGA
$15.7B
| $16.6M | 0.09% |
196,936
+6,852
| +4% | +$893K |
|
257
Corpay
CPAY
$24.2B
| $16.5M | 0.09% |
88,649
+84,587
| +2,082% | +$23.3M |
|
258
Newell Brands
NWL
$2.16B
| $16.3M | 0.09% |
1,225,230
-147,754
| -11% | -$2.54M |
|
259
Fortis
FTS
$30B
| $16.2M | 0.09% |
424,100
-33,800
| -7% | -$1.39M |
|
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16M | 0.08% |
618,194
-131,806
| -18% | -$3.73M |
|
261
Extra Space Storage
EXR
$31.2B
| $15.9M | 0.08% |
166,519
+18,823
| +13% | +$1.96M |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $15.9M | 0.08% |
561,549
+36,491
| +7% | +$1.31M |
|
263
STAG Industrial
STAG
$7.86B
| $15.7M | 0.08% |
697,306
+506,733
| +266% | +$14.7M |
|
264
Sysco
SYY
$39.7B
| $15.4M | 0.08% |
336,941
-5,955
| -2% | -$412K |
|
265
Vistra
VST
$55.1B
| $15.2M | 0.08% |
955,269
-1,560
| -0.2% | -$31.7K |
|
266
Carlisle Companies
CSL
$13.6B
| $15.1M | 0.08% |
120,915
-756
| -0.6% | -$112K |
|
|
IPG
267
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.08% |
932,684
+720,745
| +340% | +$15.2M |
|
268
General Dynamics
GD
$105B
| $14.9M | 0.08% |
112,969
+1,162
| +1% | +$193K |
|
269
W.P. Carey
WPC
$17.1B
| $14.9M | 0.08% |
262,670
+11,308
| +4% | +$858K |
|
270
UDR
UDR
$12.9B
| $14.9M | 0.08% |
407,609
+33,351
| +9% | +$1.51M |
|
271
Manulife Financial
MFC
$72.6B
| $14.9M | 0.08% |
+1,198,200
| New | +$20.8M |
|
272
Verisk Analytics
VRSK
$26.4B
| $14.8M | 0.08% |
106,541
-81,670
| -43% | -$12.8M |
|
273
M&T Bank
MTB
$36.2B
| $14.4M | 0.08% |
139,461
+19,512
| +16% | +$2.87M |
|
274
Electronic Arts
EA
$52.4B
| $14.3M | 0.08% |
142,604
-9,457
| -6% | -$995K |
|
275
General Mills
GIS
$19.2B
| $14.2M | 0.07% |
269,429
-6,169
| -2% | -$326K |
|
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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.