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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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.39B
| $836K | ﹤0.01% |
+56,203
| New | +$1.11M |
|
|
APLS
802
DELISTED
Apellis Pharmaceuticals
APLS
| $833K | ﹤0.01% |
31,100
| – | – |
|
803
Taylor Morrison
TMHC
| $826K | ﹤0.01% |
75,100
+72,200
| +2,490% | +$1.55M |
|
804
DaVita
DVA
$15.2B
| $825K | ﹤0.01% |
10,847
-943
| -8% | -$74.1K |
|
|
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
| $824K | ﹤0.01% |
103,200
| – | – |
|
806
Werner Enterprises
WERN
$2.42B
| $823K | ﹤0.01% |
+22,700
| New | +$816K |
|
807
Vanguard FTSE Europe ETF
VGK
$30.1B
| $822K | ﹤0.01% |
+19,000
| New | +$1.01M |
|
808
AppFolio
APPF
$5.98B
| $821K | ﹤0.01% |
7,400
-1,800
| -20% | -$215K |
|
809
Dolby
DLB
$4.85B
| $821K | ﹤0.01% |
15,157
+3,146
| +26% | +$206K |
|
|
IBKC
810
DELISTED
IBERIABANK Corp
IBKC
| $820K | ﹤0.01% |
22,700
+2,100
| +10% | +$131K |
|
|
IIF
811
Morgan Stanley India Investment Fund
IIF
$212M
| $819K | ﹤0.01% |
64,000
| – | – |
|
812
PACCAR
PCAR
$70.2B
| $816K | ﹤0.01% |
20,024
-3,348
| -14% | -$157K |
|
813
Plexus
PLXS
$6.78B
| $812K | ﹤0.01% |
14,900
-23,900
| -62% | -$1.61M |
|
814
Essential Utilities
WTRG
$11.2B
| $812K | ﹤0.01% |
19,965
-2,419
| -11% | -$114K |
|
815
Starwood Property Trust
STWD
$6.15B
| $811K | ﹤0.01% |
79,141
+24,766
| +46% | +$543K |
|
816
EXL Service
EXLS
$4.36B
| $806K | ﹤0.01% |
77,500
+72,000
| +1,309% | +$981K |
|
817
Tyler Technologies
TYL
$13B
| $806K | ﹤0.01% |
2,721
-584
| -18% | -$181K |
|
818
AutoNation
AN
$7.1B
| $804K | ﹤0.01% |
28,677
+7,033
| +32% | +$290K |
|
819
Magnite
MGNI
$2.73B
| $797K | ﹤0.01% |
143,738
+52,738
| +58% | +$485K |
|
820
Hancock Whitney
HWC
$6.07B
| $796K | ﹤0.01% |
40,800
+30,600
| +300% | +$1.06M |
|
821
Dana Inc
DAN
$2.93B
| $793K | ﹤0.01% |
101,600
+35,200
| +53% | +$486K |
|
822
Trex
TREX
$4.57B
| $793K | ﹤0.01% |
19,800
+1,800
| +10% | +$84.4K |
|
823
Copa Holdings
CPA
$5.65B
| $788K | ﹤0.01% |
17,403
+10,982
| +171% | +$939K |
|
824
J&J Snack Foods
JJSF
$1.46B
| $786K | ﹤0.01% |
6,500
| – | – |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$671M
| $786K | ﹤0.01% |
31,191
+2,953
| +10% | +$129K |
|
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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.