We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.5B
| $44.7M | 0.24% |
368,390
+172,615
| +88% | +$24.3M |
|
102
Goldman Sachs
GS
$313B
| $44.3M | 0.23% |
286,641
+595
| +0.2% | +$126K |
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $44.3M | 0.23% |
+500,000
| New | +$48.6M |
|
104
Booking.com
BKNG
$138B
| $44.1M | 0.23% |
820,000
+292,900
| +56% | +$20.6M |
|
105
Accenture
ACN
$89.9B
| $43.6M | 0.23% |
267,112
+2,179
| +0.8% | +$420K |
|
106
Sempra
SRE
$60.8B
| $42.3M | 0.22% |
748,462
-10,552
| -1% | -$749K |
|
107
IQVIA
IQV
$34.7B
| $41.8M | 0.22% |
387,294
+19,131
| +5% | +$2.73M |
|
108
Oracle
ORCL
$331B
| $41.6M | 0.22% |
861,288
-25,581
| -3% | -$1.32M |
|
109
Broadcom
AVGO
$1.82T
| $41.5M | 0.22% |
1,749,010
-961,060
| -35% | -$27.1M |
|
|
110
Boeing
BA
$165B
| $41.2M | 0.22% |
275,938
-234,590
| -46% | -$64.2M |
|
111
Truist Financial
TFC
$63.2B
| $40.1M | 0.21% |
1,301,740
-45,000
| -3% | -$2.13M |
|
112
Ross Stores
ROST
$76.6B
| $39.7M | 0.21% |
456,603
+116,061
| +34% | +$12.4M |
|
113
Boston Properties
BXP
$11B
| $39.7M | 0.21% |
430,132
-52,822
| -11% | -$6.8M |
|
114
Chubb
CB
$140B
| $39.2M | 0.21% |
351,022
+155
| +0% | +$22.2K |
|
115
Equity Residential
EQR
$25.4B
| $39.2M | 0.21% |
635,095
+34,817
| +6% | +$2.69M |
|
116
Match Group
MTCH
$8.84B
| $38.7M | 0.2% |
585,561
+80,608
| +16% | +$5.93M |
|
117
Charter Communications
CHTR
$14.7B
| $38.5M | 0.2% |
88,217
+2,253
| +3% | +$1.1M |
|
118
United Parcel Service
UPS
$97.6B
| $38.4M | 0.2% |
411,351
+2,521
| +0.6% | +$261K |
|
119
Starbucks
SBUX
$118B
| $38.3M | 0.2% |
583,246
-10,738
| -2% | -$868K |
|
120
Allstate
ALL
$66.9B
| $38.3M | 0.2% |
417,857
+105,655
| +34% | +$11.5M |
|
121
Trane Technologies
TT
$106B
| $38.3M | 0.2% |
463,899
-240,205
| -34% | -$29.2M |
|
122
Mondelez International
MDLZ
$77.7B
| $38.3M | 0.2% |
764,220
-11,111
| -1% | -$602K |
|
123
General Motors
GM
$74.7B
| $38M | 0.2% |
1,826,521
-89,004
| -5% | -$2.72M |
|
124
Duke Energy
DUK
$102B
| $37.8M | 0.2% |
467,258
-22,805
| -5% | -$2.09M |
|
125
Tesla
TSLA
$1.24T
| $37.5M | 0.2% |
1,072,155
+180,345
| +20% | +$7.48M |
|
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.