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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $1.7M | 0.01% |
23,586
-4,602
| -16% | -$434K |
|
602
Banco Santander Chile
BSAC
$16.2B
| $1.69M | 0.01% |
111,999
| – | – |
|
603
Best Buy
BBY
$18.6B
| $1.69M | 0.01% |
29,584
-8,554
| -22% | -$678K |
|
604
Acadia Realty Trust
AKR
$2.99B
| $1.66M | 0.01% |
134,217
+12,745
| +10% | +$288K |
|
605
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.66M | 0.01% |
39,300
-1,800
| -4% | -$74.2K |
|
606
Crown Holdings
CCK
$12.9B
| $1.65M | 0.01% |
28,411
+547
| +2% | +$38.1K |
|
607
Diamondback Energy
FANG
$55.1B
| $1.62M | 0.01% |
61,987
-374,000
| -86% | -$23.6M |
|
608
Loews
L
$24.4B
| $1.62M | 0.01% |
46,497
-6,216
| -12% | -$293K |
|
609
Diamondrock Hospitality Co
DRH
$2.64B
| $1.61M | 0.01% |
316,732
+30,007
| +10% | +$259K |
|
610
Idexx Laboratories
IDXX
$43.9B
| $1.6M | 0.01% |
6,624
-2,412
| -27% | -$629K |
|
611
Urban Edge Properties
UE
$2.94B
| $1.59M | 0.01% |
181,046
+17,152
| +10% | +$282K |
|
612
Xylem
XYL
$28.6B
| $1.59M | 0.01% |
24,380
-9,747
| -29% | -$768K |
|
613
Keysight
KEYS
$53.6B
| $1.58M | 0.01% |
18,946
-7,711
| -29% | -$732K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.01% |
12,000
-1,000
| -8% | -$139K |
|
615
Fidelity National Financial
FNF
$14B
| $1.57M | 0.01% |
65,583
-6,949
| -10% | -$273K |
|
|
LHCG
616
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.01% |
11,100
-900
| -8% | -$125K |
|
|
ARGO
617
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
41,200
+8,300
| +25% | +$471K |
|
|
FITB
618
Fifth Third Bancorp
FITB
$51.7B
| $1.51M | 0.01% |
102,066
-11,711
| -10% | -$292K |
|
619
Nucor
NUE
$56.4B
| $1.51M | 0.01% |
41,987
-5,789
| -12% | -$257K |
|
620
FTI Consulting
FCN
$4.88B
| $1.51M | 0.01% |
12,600
-2,000
| -14% | -$235K |
|
621
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.5M | 0.01% |
39,884
-42,225
| -51% | -$2.29M |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | 0.01% |
179,746
+17,026
| +10% | +$253K |
|
623
DigitalBridge
DBRG
$2.93B
| $1.49M | 0.01% |
212,301
+73,353
| +53% | +$1.16M |
|
624
ONE Gas
OGS
$5.02B
| $1.47M | 0.01% |
17,600
-1,600
| -8% | -$142K |
|
625
SITE Centers
SITC
$232M
| $1.47M | 0.01% |
361,477
+62,997
| +21% | +$546K |
|
Similar funds
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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.