We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$21.5B
| $11.9M | 0.06% |
255,154
-7,395
| -3% | -$441K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.06% |
101,244
+5,609
| +6% | +$624K |
|
|
BNY
303
Bank of New York Mellon
BNY
$108B
| $11.7M | 0.06% |
348,091
-12,062
| -3% | -$507K |
|
304
Corteva
CTVA
$59.7B
| $11.6M | 0.06% |
495,621
-19,967
| -4% | -$549K |
|
305
SLB Ltd
SLB
$77.8B
| $11.5M | 0.06% |
854,343
-45,501
| -5% | -$1.32M |
|
306
Phillips 66
PSX
$82.9B
| $11.4M | 0.06% |
211,646
-20,887
| -9% | -$1.7M |
|
307
Public Service Enterprise Group
PEG
$39.8B
| $11.3M | 0.06% |
251,952
+155,344
| +161% | +$8.39M |
|
308
VICI Properties
VICI
$29.4B
| $11.2M | 0.06% |
672,892
+80,611
| +14% | +$1.88M |
|
|
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.06% |
402,312
-403,522
| -50% | -$16.9M |
|
310
PPG Industries
PPG
$25.9B
| $11.1M | 0.06% |
132,457
-104,288
| -44% | -$11.6M |
|
311
TechnipFMC
FTI
$30.6B
| $11M | 0.06% |
2,190,720
-1,130,304
| -34% | -$12.4M |
|
312
eBay
EBAY
$48.6B
| $10.9M | 0.06% |
362,787
-96,784
| -21% | -$3.37M |
|
313
Host Hotels & Resorts
HST
$16.8B
| $10.9M | 0.06% |
983,046
-993,044
| -50% | -$15M |
|
314
Nice
NICE
$5.29B
| $10.8M | 0.06% |
75,000
| – | – |
|
315
HP
HPQ
$23.5B
| $10.7M | 0.06% |
618,444
-6,479
| -1% | -$131K |
|
316
Sabesp
SBS
$19.7B
| $10.6M | 0.06% |
7,425,392
| – | – |
|
|
ACIA
317
DELISTED
Acacia Communications Inc
ACIA
| $10.4M | 0.05% |
155,100
-82,800
| -35% | -$5.6M |
|
318
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.05% |
362,517
+85,765
| +31% | +$4.25M |
|
319
Thor Industries
THO
$3.99B
| $10.1M | 0.05% |
239,562
+76,962
| +47% | +$5.34M |
|
320
State Street
STT
$50.9B
| $10M | 0.05% |
187,904
-27,513
| -13% | -$1.91M |
|
321
Yum! Brands
YUM
$41B
| $9.93M | 0.05% |
144,920
-31,068
| -18% | -$2.9M |
|
322
Camden Property Trust
CPT
$11.3B
| $9.8M | 0.05% |
123,739
+4,778
| +4% | +$497K |
|
323
Prudential Financial
PRU
$41.7B
| $9.6M | 0.05% |
184,083
-1,019
| -0.6% | -$81K |
|
324
Terreno Realty
TRNO
$7.68B
| $9.48M | 0.05% |
183,270
+15,830
| +9% | +$873K |
|
325
Timken Company
TKR
$9.82B
| $9.45M | 0.05% |
292,065
+40,278
| +16% | +$1.91M |
|
Similar funds
KK
VAI
UIM
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.