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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 | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$8.88B
| $6.59M | 0.03% |
198,313
+18,791
| +10% | +$746K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.58M | 0.03% |
306,447
-414
| -0.1% | -$14.5K |
|
378
Motorola Solutions
MSI
$69.4B
| $6.54M | 0.03% |
49,181
+33,284
| +209% | +$5.58M |
|
379
Roku
ROKU
$21.1B
| $6.47M | 0.03% |
74,016
+1,384
| +2% | +$159K |
|
380
Cousins Properties
CUZ
$5.29B
| $6.45M | 0.03% |
220,239
+16,939
| +8% | +$627K |
|
381
Alliant Energy
LNT
$19.4B
| $6.4M | 0.03% |
132,595
+92,233
| +229% | +$5.05M |
|
382
EastGroup Properties
EGP
$11.5B
| $6.3M | 0.03% |
60,298
+6,289
| +12% | +$794K |
|
383
NiSource
NI
$22.4B
| $6.22M | 0.03% |
249,330
+159,863
| +179% | +$4.42M |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.19M | 0.03% |
+164,471
| New | +$7.39M |
|
385
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.14M | 0.03% |
135,600
+5,600
| +4% | +$276K |
|
386
Church & Dwight Co
CHD
$23.1B
| $6.04M | 0.03% |
94,112
-11,804
| -11% | -$838K |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 0.03% |
332,034
+47,199
| +17% | +$1.56M |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.98M | 0.03% |
786,868
-30,000
| -4% | -$286K |
|
389
Kimco Realty
KIM
$17.6B
| $5.88M | 0.03% |
608,215
+77,653
| +15% | +$1.33M |
|
390
LyondellBasell Industries
LYB
$19.5B
| $5.87M | 0.03% |
118,312
-65,150
| -36% | -$4.79M |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.82M | 0.03% |
208,274
+19,733
| +10% | +$670K |
|
392
Live Nation Entertainment
LYV
$41.2B
| $5.76M | 0.03% |
126,762
| – | – |
|
|
JBGS
393
JBG SMITH
JBGS
$846M
| $5.76M | 0.03% |
180,929
+11,802
| +7% | +$444K |
|
394
Lamar Advertising Co
LAMR
$16.2B
| $5.73M | 0.03% |
111,700
+12,743
| +13% | +$1.03M |
|
395
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.71M | 0.03% |
253,471
| – | – |
|
396
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.65M | 0.03% |
240,000
| – | – |
|
397
Regions Financial
RF
$26.3B
| $5.52M | 0.03% |
615,865
-18,340
| -3% | -$257K |
|
398
Viatris
VTRS
$20.1B
| $5.52M | 0.03% |
370,000
+45,000
| +14% | +$862K |
|
399
SL Green Realty
SLG
$3.88B
| $5.45M | 0.03% |
130,729
+7,587
| +6% | +$592K |
|
400
Highwoods Properties
HIW
$3.71B
| $5.44M | 0.03% |
153,681
+13,474
| +10% | +$616K |
|
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.