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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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$24.5B
| $485K | ﹤0.01% |
8,163
+998
| +14% | +$103K |
|
1152
Peapack-Gladstone Financial
PGC
$843M
| $484K | ﹤0.01% |
27,000
+4,900
| +22% | +$130K |
|
1153
Pure Cycle
PCYO
$265M
| $482K | ﹤0.01% |
43,300
+19,200
| +80% | +$233K |
|
1154
RadNet
RDNT
$4.92B
| $481K | ﹤0.01% |
45,800
+33,800
| +282% | +$636K |
|
1155
Champion Homes
SKY
$4.62B
| $481K | ﹤0.01% |
30,700
| – | – |
|
1156
Domino's
DPZ
$11.8B
| $480K | ﹤0.01% |
1,482
-430
| -22% | -$133K |
|
1157
e.l.f. Beauty
ELF
$4.94B
| $480K | ﹤0.01% |
48,800
+7,400
| +18% | +$111K |
|
1158
PDF Solutions
PDFS
$1.85B
| $480K | ﹤0.01% |
41,000
| – | – |
|
1159
Perrigo
PRGO
$1.44B
| $480K | ﹤0.01% |
+10,002
| New | +$537K |
|
|
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
| $480K | ﹤0.01% |
43,456
-20,286
| -32% | -$301K |
|
1161
BWX Technologies
BWXT
$15.5B
| $479K | ﹤0.01% |
+9,846
| New | +$585K |
|
1162
Freshpet
FRPT
$3.06B
| $479K | ﹤0.01% |
7,500
+6,500
| +650% | +$417K |
|
1163
Kelly Services Class A
KELYA
$564M
| $479K | ﹤0.01% |
37,800
+5,100
| +16% | +$88.8K |
|
1164
Pilgrim's Pride
PPC
$7.18B
| $479K | ﹤0.01% |
26,438
+2,102
| +9% | +$51.3K |
|
1165
Kforce
KFRC
$1.05B
| $478K | ﹤0.01% |
18,700
| – | – |
|
1166
Dorian LPG
LPG
$1.93B
| $478K | ﹤0.01% |
54,900
+9,600
| +21% | +$113K |
|
|
KBAL
1167
DELISTED
Kimball International
KBAL
| $478K | ﹤0.01% |
40,200
+4,200
| +12% | +$69.9K |
|
|
BBT
1168
Beacon Financial Corp
BBT
$2.51B
| $477K | ﹤0.01% |
32,100
+4,200
| +15% | +$106K |
|
1169
Halozyme
HALO
$9.95B
| $476K | ﹤0.01% |
26,500
-39,400
| -60% | -$748K |
|
1170
Johnson Outdoors
JOUT
$502M
| $476K | ﹤0.01% |
7,600
-600
| -7% | -$40.9K |
|
1171
Zillow
Z
$7.7B
| $476K | ﹤0.01% |
13,236
+4,853
| +58% | +$224K |
|
|
AMAG
1172
DELISTED
AMAG Pharmaceuticals
AMAG
| $476K | ﹤0.01% |
77,100
+27,000
| +54% | +$238K |
|
1173
Amneal Pharmaceuticals
AMRX
$5.9B
| $475K | ﹤0.01% |
136,500
| – | – |
|
|
DOCU
1174
DocuSign
DOCU
$10.7B
| $475K | ﹤0.01% |
+5,149
| New | +$414K |
|
1175
Teradyne
TER
$48.8B
| $474K | ﹤0.01% |
8,755
+718
| +9% | +$45.6K |
|
Similar funds
KK
VAI
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.