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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 | |
|---|---|---|---|---|---|---|
|
SEM
826
DELISTED
Select Medical
SEM
| $786K | ﹤0.01% |
97,254
| – | – |
|
827
Equitable Holdings
EQH
$13.3B
| $784K | ﹤0.01% |
+54,297
| New | +$1.19M |
|
|
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $783K | ﹤0.01% |
114,320
-48,327
| -30% | -$318K |
|
829
Owens Corning
OC
$11.7B
| $781K | ﹤0.01% |
20,149
+6,974
| +53% | +$390K |
|
830
CNA Financial
CNA
$15.1B
| $779K | ﹤0.01% |
25,125
-329
| -1% | -$13.9K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $779K | ﹤0.01% |
40,744
-53,303
| -57% | -$1.2M |
|
832
Innospec
IOSP
$2.16B
| $778K | ﹤0.01% |
11,200
-600
| -5% | -$54.8K |
|
833
Stepan Co
SCL
$1.33B
| $778K | ﹤0.01% |
8,800
-2,100
| -19% | -$200K |
|
834
Willis Towers Watson
WTW
$29.8B
| $778K | ﹤0.01% |
4,581
-143,519
| -97% | -$28.2M |
|
835
AtriCure
ATRC
$1.96B
| $772K | ﹤0.01% |
+23,000
| New | +$827K |
|
|
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $772K | ﹤0.01% |
17,300
+15,500
| +861% | +$823K |
|
837
Old Republic International
ORI
$10.7B
| $771K | ﹤0.01% |
50,582
-14,020
| -22% | -$288K |
|
838
Tenet Healthcare
THC
$22B
| $771K | ﹤0.01% |
53,600
+12,400
| +30% | +$356K |
|
839
Federal Signal
FSS
$7.12B
| $769K | ﹤0.01% |
28,200
-3,800
| -12% | -$118K |
|
|
KF
840
Korea Fund
KF
$225M
| $769K | ﹤0.01% |
34,410
| – | – |
|
841
HUB Group
HUBG
$2.92B
| $768K | ﹤0.01% |
33,800
-4,200
| -11% | -$105K |
|
842
Gibraltar Industries
ROCK
$1.4B
| $768K | ﹤0.01% |
17,900
-900
| -5% | -$45K |
|
|
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $767K | ﹤0.01% |
33,700
+7,100
| +27% | +$162K |
|
844
Brown & Brown
BRO
$25B
| $764K | ﹤0.01% |
21,098
-13,285
| -39% | -$562K |
|
|
TRTN
845
DELISTED
Triton International Limited
TRTN
| $763K | ﹤0.01% |
29,500
+2,900
| +11% | +$99.2K |
|
846
Charles River Laboratories
CRL
$11.5B
| $760K | ﹤0.01% |
6,028
+840
| +16% | +$126K |
|
847
Lithia Motors
LAD
$8.02B
| $760K | ﹤0.01% |
9,300
| – | – |
|
848
Popular Inc
BPOP
$10.9B
| $759K | ﹤0.01% |
21,711
+5,992
| +38% | +$297K |
|
849
FIVE9
FIVN
$2.02B
| $756K | ﹤0.01% |
9,900
+2,600
| +36% | +$185K |
|
850
JB Hunt Transport Services
JBHT
$26.1B
| $756K | ﹤0.01% |
8,202
-3,107
| -27% | -$323K |
|
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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.