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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
Cap. Flow
+$184M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$331M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
AAPL icon
Apple
AAPL
+$84.1M
3
BA icon
Boeing
BA
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
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
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$456K ﹤0.01%
4,000
+500
+14% +$69.8K
EXEL icon
1202
Exelixis
EXEL
$14B
$455K ﹤0.01%
+26,462
New +$484K
MCY icon
1203
Mercury Insurance
MCY
$6.07B
$455K ﹤0.01%
11,182
-1,495
-12% -$68.2K
OPB
1204
DELISTED
Opus Bank Common Stock
OPB
$454K ﹤0.01%
26,200
– –
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
$454K ﹤0.01%
22,900
– –
CLW icon
1206
Clearwater Paper
CLW
$293M
$453K ﹤0.01%
20,800
– –
SIRI icon
1207
SiriusXM
SIRI
$10.7B
$453K ﹤0.01%
9,179
-3,098
-25% -$203K
GTS
1208
DELISTED
Triple-S Management Corporation
GTS
$452K ﹤0.01%
32,100
-1,900
-6% -$30.6K
WBD icon
1209
Warner Bros
WBD
$64.3B
$451K ﹤0.01%
23,214
-690,865
-97% -$19M
SCWX
1210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$451K ﹤0.01%
39,200
-1,400
-3% -$19.9K
VRS
1211
DELISTED
Verso Corporation
VRS
$451K ﹤0.01%
40,000
+1,000
+3% +$15.6K
TCF
1212
DELISTED
TCF Financial Corporation Common Stock
TCF
$450K ﹤0.01%
19,892
+7,213
+57% +$271K
SPWH icon
1213
Sportsman's Warehouse
SPWH
$44.5M
$449K ﹤0.01%
72,900
-6,300
-8% -$39.3K
CETV
1214
DELISTED
Central European Media Enterprises Ltd
CETV
$449K ﹤0.01%
143,700
– –
ANIP icon
1215
ANI Pharmaceuticals
ANIP
$1.81B
$448K ﹤0.01%
11,000
– –
APPS icon
1216
Digital Turbine
APPS
$997M
$448K ﹤0.01%
104,000
+14,600
+16% +$90.3K
PDLI
1217
DELISTED
PDL BioPharma, Inc.
PDLI
$448K ﹤0.01%
158,900
-40,200
-20% -$130K
APEI icon
1218
American Public Education
APEI
$908M
$447K ﹤0.01%
18,700
-5,100
-21% -$124K
BBSI icon
1219
Barrett Business Services
BBSI
$1.02B
$447K ﹤0.01%
45,200
+14,000
+45% +$245K
HSII
1220
DELISTED
Heidrick & Struggles
HSII
$447K ﹤0.01%
19,900
– –
UCTT
1221
Ultra Clean Holdings
UCTT
$3.35B
$447K ﹤0.01%
+32,400
New +$688K
PFBI
1222
DELISTED
Premier Financial Bancorp
PFBI
$446K ﹤0.01%
36,000
+7,000
+24% +$108K
RILY icon
1223
BRC Group Holdings
RILY
$264M
$445K ﹤0.01%
24,200
-1,000
-4% -$23.5K
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
$444K ﹤0.01%
7,600
+2,000
+36% +$129K
BCPC
1225
Balchem Corp
BCPC
$5.44B
$444K ﹤0.01%
4,500
+1,300
+41% +$133K
47 48
49
50 51

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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.