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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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$22.2B
| $4.21M | 0.02% |
51,700
-1,477
| -3% | -$151K |
|
427
Flex
FLEX
$43.4B
| $4.19M | 0.02% |
+663,500
| New | +$5.74M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | 0.02% |
296,833
+28,125
| +10% | +$517K |
|
429
Ciena
CIEN
$54.7B
| $4.07M | 0.02% |
102,275
+46,307
| +83% | +$1.9M |
|
430
Ameren
AEE
$31.3B
| $4.04M | 0.02% |
55,511
-20,148
| -27% | -$1.6M |
|
431
Iovance Biotherapeutics
IOVA
$2.18B
| $3.96M | 0.02% |
132,200
+800
| +0.6% | +$21.2K |
|
432
COPT Defense Properties
CDP
$4.31B
| $3.95M | 0.02% |
178,510
+10,132
| +6% | +$275K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $3.94M | 0.02% |
32,555
-234,723
| -88% | -$32.3M |
|
434
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.93M | 0.02% |
50,800
+7,900
| +18% | +$700K |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.93M | 0.02% |
113,432
+963
| +0.9% | +$41.9K |
|
436
Selective Insurance
SIGI
$5.78B
| $3.91M | 0.02% |
78,700
+7,500
| +11% | +$456K |
|
437
Telefônica Brasil
VIV
$22.5B
| $3.89M | 0.02% |
408,000
| – | – |
|
438
Teladoc Health
TDOC
$1.59B
| $3.81M | 0.02% |
24,600
+12,700
| +107% | +$1.48M |
|
439
Curtiss-Wright
CW
$28.2B
| $3.81M | 0.02% |
41,259
+2,520
| +7% | +$323K |
|
440
Enbridge
ENB
$122B
| $3.81M | 0.02% |
132,400
| – | – |
|
441
Ares Management
ARES
$29.5B
| $3.79M | 0.02% |
122,500
-7,500
| -6% | -$262K |
|
442
Wingstop
WING
$3.79B
| $3.79M | 0.02% |
47,500
+35,000
| +280% | +$3M |
|
443
LXP Industrial Trust
LXP
$3.53B
| $3.78M | 0.02% |
76,058
+7,205
| +10% | +$381K |
|
444
Chegg
CHGG
$107M
| $3.76M | 0.02% |
105,100
+1,000
| +1% | +$39.1K |
|
|
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.76M | 0.02% |
176,000
| – | – |
|
446
Four Corners Property Trust
FCPT
$2.86B
| $3.75M | 0.02% |
200,283
-7,377
| -4% | -$199K |
|
|
AL
447
DELISTED
Air Lease Corp
AL
| $3.72M | 0.02% |
168,002
-507,456
| -75% | -$19.3M |
|
|
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.72M | 0.02% |
381,000
| – | – |
|
449
UFP Industries
UFPI
$5.08B
| $3.7M | 0.02% |
99,400
+72,800
| +274% | +$3.34M |
|
450
Apple Hospitality REIT
APLE
$4B
| $3.66M | 0.02% |
399,366
+70,792
| +22% | +$929K |
|
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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.