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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 | |
|---|---|---|---|---|---|---|
1126
Seneca Foods Class A
SENEA
$1.16B
| $501K | ﹤0.01% |
12,600
-3,000
| -19% | -$110K |
|
|
JNCE
1127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $501K | ﹤0.01% |
105,600
+37,600
| +55% | +$216K |
|
1128
Acco Brands
ACCO
$400M
| $500K | ﹤0.01% |
99,200
+19,400
| +24% | +$154K |
|
1129
TechTarget
TTGT
$320M
| $500K | ﹤0.01% |
24,300
-3,200
| -12% | -$76K |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.27B
| $500K | ﹤0.01% |
32,864
+6,947
| +27% | +$355K |
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | ﹤0.01% |
47,900
| – | – |
|
|
PFNX
1132
DELISTED
Pfenex Inc.
PFNX
| $499K | ﹤0.01% |
56,600
+6,100
| +12% | +$67K |
|
1133
Collegium Pharmaceutical
COLL
$1.16B
| $498K | ﹤0.01% |
30,500
-5,100
| -14% | -$105K |
|
1134
Utah Medical Products
UTMD
$226M
| $498K | ﹤0.01% |
5,300
-700
| -12% | -$65K |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $498K | ﹤0.01% |
6,300
+2,000
| +47% | +$155K |
|
1136
C.H. Robinson
CHRW
$20.1B
| $497K | ﹤0.01% |
7,521
-2,506
| -25% | -$180K |
|
1137
RingCentral
RNG
$4.73B
| $495K | ﹤0.01% |
2,339
-60
| -3% | -$12.4K |
|
1138
York Water
YORW
$517M
| $495K | ﹤0.01% |
11,400
-3,600
| -24% | -$163K |
|
|
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | ﹤0.01% |
28,276
-20,287
| -42% | -$524K |
|
1140
Insulet
PODD
$11.7B
| $494K | ﹤0.01% |
2,982
+236
| +9% | +$43.1K |
|
1141
Unisys
UIS
$255M
| $492K | ﹤0.01% |
39,900
-17,600
| -31% | -$225K |
|
1142
Upbound Group
UPBD
$1.24B
| $492K | ﹤0.01% |
34,800
+2,900
| +9% | +$69.8K |
|
|
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | ﹤0.01% |
29,280
+28,100
| +2,381% | +$1.01M |
|
1144
MGIC Investment
MTG
$6.42B
| $490K | ﹤0.01% |
77,238
+23,989
| +45% | +$290K |
|
1145
Wyndham Hotels & Resorts
WH
$5.6B
| $490K | ﹤0.01% |
15,582
+6,068
| +64% | +$309K |
|
|
CNST
1146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $490K | ﹤0.01% |
15,600
| – | – |
|
1147
Calix
CALX
$2.35B
| $489K | ﹤0.01% |
69,100
+62,000
| +873% | +$522K |
|
|
DSPG
1148
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% |
36,500
-3,600
| -9% | -$51.6K |
|
1149
Qiagen
QGEN
$8.63B
| $486K | ﹤0.01% |
11,028
-5,279
| -32% | -$206K |
|
|
ALE
1150
DELISTED
Allete
ALE
| $485K | ﹤0.01% |
8,000
-200
| -2% | -$15.1K |
|
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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.