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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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$13.7B
| $601K | ﹤0.01% |
6,532
-107
| -2% | -$12.8K |
|
1002
Acushnet Holdings
GOLF
$6.06B
| $601K | ﹤0.01% |
23,400
-2,500
| -10% | -$71.8K |
|
1003
Vanda Pharmaceuticals
VNDA
$311M
| $601K | ﹤0.01% |
58,100
+12,000
| +26% | +$149K |
|
1004
Cohen & Steers
CNS
$4.22B
| $599K | ﹤0.01% |
13,200
-1,100
| -8% | -$69.6K |
|
1005
Knight Transportation
KNX
$11.4B
| $599K | ﹤0.01% |
18,279
-4,847
| -21% | -$171K |
|
1006
Gentherm
THRM
$1.29B
| $599K | ﹤0.01% |
19,100
-1,600
| -8% | -$68.3K |
|
1007
AAR Corp
AIR
$5.62B
| $598K | ﹤0.01% |
33,700
+13,100
| +64% | +$478K |
|
1008
Mine Safety
MSA
$6.95B
| $597K | ﹤0.01% |
5,900
+1,000
| +20% | +$126K |
|
1009
Brighthouse Financial
BHF
$3.66B
| $596K | ﹤0.01% |
24,695
+9,441
| +62% | +$334K |
|
|
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
| $596K | ﹤0.01% |
65,600
-7,000
| -10% | -$84.2K |
|
|
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596K | ﹤0.01% |
20,133
+999
| +5% | +$33.8K |
|
1012
Methode Electronics
MEI
$522M
| $594K | ﹤0.01% |
22,500
-600
| -3% | -$19.6K |
|
1013
Usana Health Sciences
USNA
$431M
| $594K | ﹤0.01% |
10,300
| – | – |
|
1014
La-Z-Boy
LZB
$1.66B
| $593K | ﹤0.01% |
28,900
| – | – |
|
1015
Arvinas
ARVN
$526M
| $592K | ﹤0.01% |
14,700
-3,800
| -21% | -$178K |
|
1016
Clean Harbors
CLH
$16B
| $592K | ﹤0.01% |
11,536
+1,042
| +10% | +$76.1K |
|
1017
MillerKnoll
MLKN
$1.6B
| $592K | ﹤0.01% |
26,700
| – | – |
|
1018
Incyte
INCY
$26.1B
| $591K | ﹤0.01% |
8,080
+332
| +4% | +$25.1K |
|
1019
Regal Rexnord
RRX
$13.5B
| $591K | ﹤0.01% |
9,402
-559
| -6% | -$43.9K |
|
1020
JetBlue
JBLU
$2.24B
| $589K | ﹤0.01% |
65,908
+24,142
| +58% | +$400K |
|
|
SPTN
1021
DELISTED
SpartanNash
SPTN
| $588K | ﹤0.01% |
41,100
-4,300
| -9% | -$55.3K |
|
1022
Hope Bancorp
HOPE
$1.8B
| $587K | ﹤0.01% |
71,500
+5,000
| +8% | +$62.4K |
|
|
PPBI
1023
DELISTED
Pacific Premier Bancorp
PPBI
| $587K | ﹤0.01% |
31,200
| – | – |
|
1024
GoDaddy
GDDY
$13.6B
| $586K | ﹤0.01% |
10,267
-3,574
| -26% | -$237K |
|
1025
Standard Motor Products
SMP
$902M
| $586K | ﹤0.01% |
14,100
-1,500
| -10% | -$70.7K |
|
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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.