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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$41.3B
| $3.65M | 0.02% |
46,805
-30,854
| -40% | -$2.71M |
|
452
Itaú Unibanco
ITUB
$91.9B
| $3.59M | 0.02% |
1,099,463
-217,584
| -17% | -$1.12M |
|
453
Ball Corp
BALL
$17.3B
| $3.52M | 0.02% |
54,467
+2,700
| +5% | +$189K |
|
454
Littelfuse
LFUS
$10.1B
| $3.48M | 0.02% |
26,115
-1,168
| -4% | -$195K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.8B
| $3.48M | 0.02% |
41,185
| – | – |
|
456
Sabra Healthcare REIT
SBRA
$5.63B
| $3.46M | 0.02% |
317,148
+42,500
| +15% | +$784K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.45M | 0.02% |
667,122
-35,045
| -5% | -$370K |
|
458
Deckers Outdoor
DECK
$13.7B
| $3.42M | 0.02% |
153,000
+88,800
| +138% | +$2.47M |
|
459
Omnicell
OMCL
$1.89B
| $3.38M | 0.02% |
51,600
+35,600
| +223% | +$2.84M |
|
460
NeoGenomics
NEO
$1.74B
| $3.37M | 0.02% |
122,200
-11,100
| -8% | -$332K |
|
461
Entergy
ETR
$53.2B
| $3.37M | 0.02% |
71,674
-29,342
| -29% | -$1.74M |
|
462
Nexstar Media Group
NXST
$5.69B
| $3.36M | 0.02% |
58,154
-1,981
| -3% | -$210K |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $3.35M | 0.02% |
81,000
-9,400
| -10% | -$543K |
|
464
Integer Holdings
ITGR
$3.37B
| $3.34M | 0.02% |
53,200
+1,500
| +3% | +$122K |
|
465
National Health Investors
NHI
$3.85B
| $3.32M | 0.02% |
67,038
+6,348
| +10% | +$482K |
|
466
Prestige Consumer Healthcare
PBH
$2.39B
| $3.31M | 0.02% |
90,400
+2,800
| +3% | +$109K |
|
467
Outfront Media
OUT
$5.66B
| $3.29M | 0.02% |
247,661
+50,390
| +26% | +$1.23M |
|
468
Bright Horizons
BFAM
$4.13B
| $3.27M | 0.02% |
+32,089
| New | +$4.72M |
|
469
Skyworks Solutions
SWKS
$9.58B
| $3.25M | 0.02% |
36,321
-9,024
| -20% | -$963K |
|
|
SNV
470
DELISTED
Synovus
SNV
| $3.25M | 0.02% |
184,815
+12,566
| +7% | +$387K |
|
471
KeyCorp
KEY
$24.2B
| $3.24M | 0.02% |
312,433
+6,527
| +2% | +$109K |
|
472
Tradeweb Markets
TW
$21.8B
| $3.24M | 0.02% |
77,000
-25,000
| -25% | -$1.14M |
|
|
BDN
473
Brandywine Realty Trust
BDN
$533M
| $3.23M | 0.02% |
307,000
+38,197
| +14% | +$539K |
|
|
TCO
474
DELISTED
Taubman Centers Inc.
TCO
| $3.21M | 0.02% |
76,680
+8,748
| +13% | +$364K |
|
475
Ashland
ASH
$3.05B
| $3.21M | 0.02% |
64,045
+51,097
| +395% | +$3.52M |
|
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.