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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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$3.03B
| $2.48M | 0.01% |
313,117
+35,721
| +13% | +$671K |
|
527
EPR Properties
EPR
$4.85B
| $2.48M | 0.01% |
102,198
-3,413
| -3% | -$196K |
|
528
Brown-Forman Class B
BF.B
$12.6B
| $2.43M | 0.01% |
43,826
-14,685
| -25% | -$944K |
|
529
Ralph Lauren
RL
$22.6B
| $2.39M | 0.01% |
35,759
+35,000
| +4,611% | +$3.68M |
|
530
Qorvo
QRVO
$7.92B
| $2.33M | 0.01% |
28,885
-6,893
| -19% | -$690K |
|
531
Labcorp
LH
$24.7B
| $2.32M | 0.01% |
21,370
-5,205
| -20% | -$750K |
|
|
GTLS
532
DELISTED
Chart Industries
GTLS
| $2.32M | 0.01% |
80,000
-80,600
| -50% | -$4.38M |
|
|
SPR
533
DELISTED
Spirit AeroSystems
SPR
| $2.31M | 0.01% |
96,447
-70,000
| -42% | -$3.87M |
|
534
Etsy
ETSY
$7.96B
| $2.31M | 0.01% |
+60,000
| New | +$2.93M |
|
|
SKX
535
DELISTED
Skechers
SKX
| $2.3M | 0.01% |
97,014
+83,723
| +630% | +$2.89M |
|
536
Essent Group
ESNT
$6.12B
| $2.3M | 0.01% |
87,300
| – | – |
|
|
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.27M | 0.01% |
180,000
| – | – |
|
538
BJs Wholesale Club
BJ
$12.1B
| $2.25M | 0.01% |
88,410
+9,200
| +12% | +$207K |
|
539
Cooper Companies
COO
$13.7B
| $2.23M | 0.01% |
32,416
-9,032
| -22% | -$735K |
|
540
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.23M | 0.01% |
204,570
+19,380
| +10% | +$394K |
|
541
CareTrust REIT
CTRE
$10.1B
| $2.22M | 0.01% |
150,205
+14,227
| +10% | +$282K |
|
542
Banco Bradesco
BBD
$38.5B
| $2.18M | 0.01% |
714,293
| – | – |
|
543
Boyd Gaming
BYD
$6.64B
| $2.16M | 0.01% |
150,000
+147,300
| +5,456% | +$3.77M |
|
|
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
+145,777
| New | +$3.71M |
|
545
Pinnacle West Capital
PNW
$12.8B
| $2.13M | 0.01% |
28,154
-9,702
| -26% | -$880K |
|
546
Lincoln National
LNC
$7.88B
| $2.12M | 0.01% |
80,608
-43,141
| -35% | -$2.05M |
|
547
International Flavors & Fragrances
IFF
$19.5B
| $2.12M | 0.01% |
20,768
+1,501
| +8% | +$187K |
|
548
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | 0.01% |
98,627
+86,320
| +701% | +$3.31M |
|
549
Cincinnati Financial
CINF
$28.5B
| $2.08M | 0.01% |
27,638
-10,307
| -27% | -$1.03M |
|
|
VRE
550
DELISTED
Veris Residential
VRE
| $2.08M | 0.01% |
136,634
+12,906
| +10% | +$264K |
|
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.