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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 | |
|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$4.13B
| $1.89M | 0.01% |
155,450
+17,734
| +13% | +$271K |
|
577
Dentsply Sirona
XRAY
$2.61B
| $1.89M | 0.01% |
48,602
-10,235
| -17% | -$521K |
|
578
NOV
NOV
$7.35B
| $1.89M | 0.01% |
191,917
-18,817
| -9% | -$355K |
|
579
NovoCure
NVCR
$1.97B
| $1.89M | 0.01% |
28,000
-1,000
| -3% | -$79K |
|
580
Atmos Energy
ATO
$29.7B
| $1.88M | 0.01% |
18,958
-7,649
| -29% | -$841K |
|
581
Essential Properties Realty Trust
EPRT
$6.9B
| $1.88M | 0.01% |
144,004
+29,125
| +25% | +$675K |
|
582
Quest Diagnostics
DGX
$25.6B
| $1.87M | 0.01% |
23,298
-6,788
| -23% | -$703K |
|
583
ICICI Bank
IBN
$107B
| $1.87M | 0.01% |
220,000
| – | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.01% |
107,545
+87,551
| +438% | +$3.31M |
|
585
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.84M | 0.01% |
90,000
-23,250
| -21% | -$517K |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$2B
| $1.84M | 0.01% |
178,453
+16,891
| +10% | +$281K |
|
587
Choice Hotels
CHH
$5.15B
| $1.84M | 0.01% |
+30,000
| New | +$2.72M |
|
588
Cemex
CX
$17.6B
| $1.83M | 0.01% |
865,277
| – | – |
|
589
CDW
CDW
$17.6B
| $1.83M | 0.01% |
19,588
-2,252
| -10% | -$276K |
|
590
Cintas
CTAS
$84.4B
| $1.81M | 0.01% |
41,756
-9,340
| -18% | -$610K |
|
591
Graphic Packaging
GPK
$3.3B
| $1.81M | 0.01% |
148,252
-4,726
| -3% | -$69.6K |
|
|
MNR
592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.01% |
148,652
+16,743
| +13% | +$232K |
|
|
ILPT
593
Industrial Logistics Properties Trust
ILPT
$601M
| $1.79M | 0.01% |
101,853
+9,658
| +10% | +$203K |
|
594
National Bank Holdings
NBHC
$1.89B
| $1.78M | 0.01% |
74,600
-16,400
| -18% | -$511K |
|
595
Empire State Realty Trust
ESRT
$969M
| $1.76M | 0.01% |
196,388
+22,404
| +13% | +$274K |
|
596
Steel Dynamics
STLD
$36.1B
| $1.75M | 0.01% |
77,624
+29,231
| +60% | +$800K |
|
597
Freeport-McMoran
FCX
$90.2B
| $1.75M | 0.01% |
259,046
+32,570
| +14% | +$341K |
|
598
Annaly Capital Management
NLY
$16.9B
| $1.74M | 0.01% |
86,041
-16,092
| -16% | -$566K |
|
599
CoreCivic
CXW
$3.09B
| $1.74M | 0.01% |
155,606
+17,752
| +13% | +$266K |
|
600
NVR
NVR
$16.9B
| $1.72M | 0.01% |
670
-119
| -15% | -$427K |
|
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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.