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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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.4B
| $872K | ﹤0.01% |
45,300
+20,935
| +86% | +$792K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $870K | ﹤0.01% |
43,567
+4,304
| +11% | +$140K |
|
778
Factset
FDS
$9.71B
| $869K | ﹤0.01% |
3,337
-1,459
| -30% | -$397K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
27,390
-21,139
| -44% | -$677K |
|
780
Weyerhaeuser
WY
$17.7B
| $867K | ﹤0.01% |
51,203
-2,901
| -5% | -$76.3K |
|
781
Voya Financial
VOYA
$9B
| $859K | ﹤0.01% |
21,197
+1,616
| +8% | +$88.1K |
|
|
ESGR
782
DELISTED
Enstar Group
ESGR
| $858K | ﹤0.01% |
5,400
-100
| -2% | -$18.3K |
|
783
Hawaiian Electric Industries
HE
$2.29B
| $858K | ﹤0.01% |
19,934
-9,163
| -31% | -$424K |
|
784
ESCO Technologies
ESE
$8.33B
| $857K | ﹤0.01% |
11,300
+1,300
| +13% | +$119K |
|
785
Snap-on
SNA
$21.4B
| $857K | ﹤0.01% |
7,883
-7,745
| -50% | -$1.14M |
|
786
Liberty Media Series C
FWONK
$24.7B
| $856K | ﹤0.01% |
32,529
+6,794
| +26% | +$261K |
|
|
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | ﹤0.01% |
14,746
-2,248
| -13% | -$147K |
|
788
Penske Automotive Group
PAG
$14.4B
| $855K | ﹤0.01% |
30,537
-37,449
| -55% | -$1.63M |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $852K | ﹤0.01% |
17,538
-6,156
| -26% | -$353K |
|
790
Liberty Broadband Class A
LBRDA
$4.49B
| $851K | ﹤0.01% |
7,959
-867
| -10% | -$106K |
|
791
SPS Commerce
SPSC
$2.5B
| $851K | ﹤0.01% |
18,300
-300
| -2% | -$15.8K |
|
|
MANT
792
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
11,700
-2,200
| -16% | -$172K |
|
793
Arch Capital
ACGL
$37B
| $848K | ﹤0.01% |
29,812
-6,825
| -19% | -$277K |
|
794
Federated Hermes
FHI
$4.49B
| $845K | ﹤0.01% |
44,400
+3,000
| +7% | +$89K |
|
795
Corning
GLW
$106B
| $844K | ﹤0.01% |
41,107
-13,456
| -25% | -$351K |
|
796
KB Home
KBH
$3.62B
| $841K | ﹤0.01% |
46,500
+8,300
| +22% | +$266K |
|
797
Ingredion
INGR
$6.45B
| $839K | ﹤0.01% |
11,119
+10,244
| +1,171% | +$880K |
|
798
Bio-Rad Laboratories Class A
BIO
$8.74B
| $838K | ﹤0.01% |
2,391
-968
| -29% | -$356K |
|
799
Diodes
DIOD
$3.74B
| $837K | ﹤0.01% |
+20,600
| New | +$988K |
|
800
Cable One
CABO
$237M
| $836K | ﹤0.01% |
509
-81
| -14% | -$129K |
|
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.