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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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$22B
| $8.03M | 0.04% |
+58,532
| New | +$8.18M |
|
352
NNN REIT
NNN
$9.39B
| $8.02M | 0.04% |
249,284
+27,546
| +12% | +$1.38M |
|
353
Twilio
TWLO
$29.1B
| $7.77M | 0.04% |
86,879
-57,787
| -40% | -$6.34M |
|
354
Hartford Financial Services
HIG
$38.5B
| $7.76M | 0.04% |
220,354
-18,976
| -8% | -$989K |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $7.73M | 0.04% |
316,148
+34,881
| +12% | +$1.47M |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $7.7M | 0.04% |
240,000
| – | – |
|
357
CMS Energy
CMS
$23.1B
| $7.59M | 0.04% |
129,229
-26,372
| -17% | -$1.69M |
|
358
Agree Realty
ADC
$9.68B
| $7.59M | 0.04% |
122,560
+6,178
| +5% | +$440K |
|
359
Federal Realty Investment Trust
FRT
$10.9B
| $7.56M | 0.04% |
101,373
+10,112
| +11% | +$1.16M |
|
360
iShares MSCI Japan ETF
EWJ
$21.6B
| $7.41M | 0.04% |
150,000
-91,600
| -38% | -$5.04M |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $7.36M | 0.04% |
265,659
+30,307
| +13% | +$1.24M |
|
362
Rexford Industrial Realty
REXR
$8.7B
| $7.32M | 0.04% |
178,579
+20,749
| +13% | +$955K |
|
363
Douglas Emmett
DEI
$2.06B
| $7.32M | 0.04% |
239,945
+20,154
| +9% | +$785K |
|
364
Kraft Heinz
KHC
$30.4B
| $7.2M | 0.04% |
291,064
-9,365
| -3% | -$257K |
|
|
P
365
Everpure Inc
P
$24.8B
| $7.2M | 0.04% |
585,000
-22,721
| -4% | -$368K |
|
366
Molson Coors Class B
TAP
$7.68B
| $7.14M | 0.04% |
183,165
-109,712
| -37% | -$5.56M |
|
367
JD.com
JD
$40.8B
| $7.13M | 0.04% |
+176,000
| New | +$7.03M |
|
368
iShares MSCI South Africa ETF
EZA
$525M
| $7.09M | 0.04% |
250,000
| – | – |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.92M | 0.04% |
161,397
-4,317
| -3% | -$300K |
|
|
IAA
370
DELISTED
IAA, Inc. Common Stock
IAA
| $6.89M | 0.04% |
+230,000
| New | +$9.93M |
|
|
PDM
371
Piedmont Realty Trust
PDM
$1.22B
| $6.85M | 0.04% |
388,158
+18,660
| +5% | +$402K |
|
|
AIV
372
Aimco
AIV
$380M
| $6.82M | 0.04% |
1,456,050
+166,111
| +13% | +$1.06M |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $6.7M | 0.04% |
106,331
+8,997
| +9% | +$643K |
|
374
Las Vegas Sands
LVS
$30.5B
| $6.68M | 0.04% |
157,399
-36,504
| -19% | -$2.21M |
|
375
Black Hills Corp
BKH
$5.73B
| $6.65M | 0.04% |
103,900
+94,900
| +1,054% | +$7.18M |
|
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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.