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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1026
DELISTED
Atrion Corp
ATRI
| $585K | ﹤0.01% |
900
-200
| -18% | -$137K |
|
1027
Rush Enterprises Class A
RUSHA
$6.13B
| $584K | ﹤0.01% |
41,175
| – | – |
|
1028
SLM Corp
SLM
$4.74B
| $584K | ﹤0.01% |
+81,229
| New | +$784K |
|
|
EVBG
1029
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $584K | ﹤0.01% |
5,500
+3,900
| +244% | +$383K |
|
1030
Maximus
MMS
$3.31B
| $582K | ﹤0.01% |
10,000
+900
| +10% | +$61.1K |
|
|
STL
1031
DELISTED
Sterling Bancorp
STL
| $581K | ﹤0.01% |
55,618
+18,563
| +50% | +$320K |
|
1032
Walker & Dunlop
WD
$1.75B
| $579K | ﹤0.01% |
14,400
+5,000
| +53% | +$315K |
|
|
CSW
1033
CSW Industrials
CSW
$4.87B
| $577K | ﹤0.01% |
8,900
-2,000
| -18% | -$145K |
|
|
CPRX
1034
DELISTED
Catalyst Pharmaceutical
CPRX
| $574K | ﹤0.01% |
149,100
| – | – |
|
1035
Denali Therapeutics
DNLI
$3.82B
| $574K | ﹤0.01% |
32,800
| – | – |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $574K | ﹤0.01% |
36,500
+6,800
| +23% | +$161K |
|
1037
Interparfums
IPAR
$4.09B
| $574K | ﹤0.01% |
12,400
| – | – |
|
1038
Silicon Laboratories
SLAB
$7.17B
| $572K | ﹤0.01% |
6,700
| – | – |
|
1039
Hexcel
HXL
$8.3B
| $569K | ﹤0.01% |
15,324
+5,246
| +52% | +$339K |
|
1040
Entegris
ENTG
$18B
| $567K | ﹤0.01% |
12,671
-1,107
| -8% | -$57.4K |
|
1041
Boise Cascade
BCC
$2.83B
| $565K | ﹤0.01% |
23,800
-900
| -4% | -$30.6K |
|
1042
Benchmark Electronics
BHE
$2.76B
| $565K | ﹤0.01% |
28,300
+3,100
| +12% | +$87.7K |
|
1043
Coca-Cola Femsa
KOF
$22.8B
| $563K | ﹤0.01% |
14,000
| – | – |
|
1044
V2X
VVX
$2.82B
| $563K | ﹤0.01% |
13,600
| – | – |
|
1045
Williams-Sonoma
WSM
$27.8B
| $563K | ﹤0.01% |
26,502
+9,522
| +56% | +$303K |
|
|
EIDX
1046
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $563K | ﹤0.01% |
11,500
| – | – |
|
|
SWCH
1047
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $562K | ﹤0.01% |
38,961
+1,359
| +4% | +$20.7K |
|
1048
Textron
TXT
$15.6B
| $561K | ﹤0.01% |
21,051
-7,862
| -27% | -$318K |
|
1049
Avis
CAR
$5.88B
| $560K | ﹤0.01% |
40,300
+8,600
| +27% | +$257K |
|
1050
PC Connection
CNXN
$2.1B
| $560K | ﹤0.01% |
13,600
-900
| -6% | -$39.9K |
|
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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.