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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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$60.5B
| $1.04M | 0.01% |
11,805
+624
| +6% | +$55K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
20,500
| – | – |
|
703
American Financial Group
AFG
$12B
| $1.04M | 0.01% |
14,792
+728
| +5% | +$70.3K |
|
704
Ormat Technologies
ORA
$6.28B
| $1.03M | 0.01% |
15,300
-1,900
| -11% | -$143K |
|
705
Aramark
ARMK
$15.2B
| $1.03M | 0.01% |
71,319
+36,114
| +103% | +$951K |
|
706
Henry Schein
HSIC
$9.64B
| $1.02M | 0.01% |
20,300
-1,447
| -7% | -$91.8K |
|
|
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | 0.01% |
56,215
-600
| -1% | -$14.4K |
|
708
Lamb Weston
LW
$7.3B
| $1.02M | 0.01% |
17,931
+4,634
| +35% | +$381K |
|
|
BLD
709
DELISTED
TopBuild
BLD
| $1.02M | 0.01% |
14,200
+300
| +2% | +$30.6K |
|
|
CSR
710
Centerspace
CSR
$937M
| $1.01M | 0.01% |
18,444
+1,735
| +10% | +$124K |
|
711
AXIS Capital
AXS
$8.63B
| $1.01M | 0.01% |
26,210
+3,547
| +16% | +$198K |
|
712
Liberty Broadband Class C
LBRDK
$4.44B
| $1.01M | 0.01% |
9,131
-1,074
| -11% | -$134K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.01% |
41,614
+5,307
| +15% | +$178K |
|
714
Paychex
PAYX
$41.1B
| $999K | 0.01% |
15,885
-5,147
| -24% | -$411K |
|
|
GLIBA
715
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $998K | 0.01% |
17,519
+1,028
| +6% | +$69.8K |
|
716
RenaissanceRe
RNR
$13.7B
| $991K | 0.01% |
6,637
-645
| -9% | -$115K |
|
|
LSXMA
717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $991K | 0.01% |
43,321
+6,198
| +17% | +$196K |
|
718
Lattice Semiconductor
LSCC
$16.8B
| $987K | 0.01% |
55,400
-4,200
| -7% | -$79.5K |
|
719
Liberty Media Series A
FWONA
$22.6B
| $985K | 0.01% |
39,856
+14,291
| +56% | +$515K |
|
720
W.R. Berkley
WRB
$28.1B
| $980K | 0.01% |
42,280
-6,491
| -13% | -$193K |
|
721
PENN Entertainment
PENN
$2.83B
| $972K | 0.01% |
76,900
-178,600
| -70% | -$4.49M |
|
722
Synchrony
SYF
$24.5B
| $972K | 0.01% |
60,446
-4,909
| -8% | -$143K |
|
723
Mohawk Industries
MHK
$7.05B
| $968K | 0.01% |
12,705
-144,694
| -92% | -$17.1M |
|
724
Sanmina
SANM
$11.2B
| $957K | 0.01% |
35,100
+1,500
| +4% | +$43.7K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $957K | 0.01% |
24,300
-1,500
| -6% | -$87.7K |
|
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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.