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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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$7.43B
| $3.18M | 0.02% |
35,992
-5,222
| -13% | -$656K |
|
477
AutoZone
AZO
$51B
| $3.18M | 0.02% |
3,755
+1,382
| +58% | +$1.44M |
|
|
MINI
478
DELISTED
Mobile Mini Inc
MINI
| $3.15M | 0.02% |
120,100
-10,600
| -8% | -$385K |
|
479
American States Water
AWR
$3.5B
| $3.15M | 0.02% |
38,500
-900
| -2% | -$77.2K |
|
480
Keurig Dr Pepper
KDP
$42.4B
| $3.14M | 0.02% |
129,500
+17,577
| +16% | +$474K |
|
|
PGRE
481
DELISTED
Paramount Group
PGRE
| $3.14M | 0.02% |
357,079
+129,914
| +57% | +$1.61M |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $3.12M | 0.02% |
135,100
-29,100
| -18% | -$846K |
|
483
MGM Resorts International
MGM
$11.8B
| $3.12M | 0.02% |
264,408
+176,997
| +202% | +$4.55M |
|
484
Hershey
HSY
$36.9B
| $3.09M | 0.02% |
23,356
-7,430
| -24% | -$1.1M |
|
|
ELME
485
Elme Communities
ELME
$143M
| $3.08M | 0.02% |
129,071
+14,655
| +13% | +$416K |
|
486
Sunstone Hotel Investors
SHO
$2.19B
| $3.08M | 0.02% |
353,106
+33,449
| +10% | +$389K |
|
487
Evergy
EVRG
$19.9B
| $3.06M | 0.02% |
55,669
-17,859
| -24% | -$1.17M |
|
488
Pultegroup
PHM
$25.7B
| $3.05M | 0.02% |
136,739
+105,869
| +343% | +$4.09M |
|
489
Papa John's
PZZA
$1.03B
| $2.98M | 0.02% |
55,900
+5,900
| +12% | +$355K |
|
490
CenterPoint Energy
CNP
$29.1B
| $2.97M | 0.02% |
192,432
-1,030,248
| -84% | -$23.6M |
|
491
Applied Industrial Technologies
AIT
$12.8B
| $2.95M | 0.02% |
64,600
| – | – |
|
492
Pool Corp
POOL
$6.92B
| $2.95M | 0.02% |
15,000
+11,110
| +286% | +$2.37M |
|
493
Community Bank
CBU
$3.4B
| $2.93M | 0.02% |
49,800
+44,300
| +805% | +$2.87M |
|
|
DEA
494
Easterly Government Properties
DEA
$1.18B
| $2.88M | 0.02% |
46,791
+4,435
| +10% | +$265K |
|
|
BEAT
495
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | 0.02% |
74,300
| – | – |
|
|
IFN
496
Aberdeen India Fund
IFN
$498M
| $2.86M | 0.02% |
210,000
+70,000
| +50% | +$1.29M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | 0.02% |
83,357
-60,000
| -42% | -$2.54M |
|
498
CONMED
CNMD
$1.37B
| $2.85M | 0.02% |
49,700
-7,000
| -12% | -$646K |
|
499
Performance Food Group
PFGC
$18.2B
| $2.8M | 0.01% |
113,300
+26,000
| +30% | +$1.12M |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.01% |
194,010
+23,507
| +14% | +$620K |
|
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.