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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 | |
|---|---|---|---|---|---|---|
1251
Midland States Bancorp
MSBI
$681M
| $423K | ﹤0.01% |
24,200
| – | – |
|
1252
Radian Group
RDN
$5.18B
| $422K | ﹤0.01% |
32,600
-40,800
| -56% | -$892K |
|
1253
Village Super Market
VLGEA
$636M
| $422K | ﹤0.01% |
17,200
-7,500
| -30% | -$165K |
|
1254
Williams Companies
WMB
$86.6B
| $422K | ﹤0.01% |
29,883
-7,045
| -19% | -$136K |
|
1255
ADT
ADT
$5.24B
| $421K | ﹤0.01% |
97,516
+32,561
| +50% | +$197K |
|
1256
BOK Financial
BOKF
$8.58B
| $421K | ﹤0.01% |
9,893
+2,317
| +31% | +$163K |
|
1257
Waters Corp
WAT
$36.4B
| $421K | ﹤0.01% |
2,317
-600
| -21% | -$127K |
|
1258
Howard Hughes
HHH
$3.93B
| $419K | ﹤0.01% |
8,719
+3,835
| +79% | +$384K |
|
|
TBI
1259
Trueblue
TBI
$237M
| $419K | ﹤0.01% |
32,900
| – | – |
|
1260
Sterling Infrastructure
STRL
$19.5B
| $418K | ﹤0.01% |
44,000
| – | – |
|
1261
UFP Technologies
UFPT
$1.92B
| $418K | ﹤0.01% |
11,000
+3,600
| +49% | +$165K |
|
|
CWEN.A
1262
DELISTED
Clearway Energy Class A
CWEN.A
| $417K | ﹤0.01% |
24,300
| – | – |
|
1263
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $417K | ﹤0.01% |
27,000
+13,500
| +100% | +$211K |
|
1264
Penumbra
PEN
$12.6B
| $417K | ﹤0.01% |
+2,588
| New | +$436K |
|
|
LBC
1265
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $417K | ﹤0.01% |
45,500
-5,000
| -10% | -$52K |
|
1266
Consolidated Water Co
CWCO
$472M
| $416K | ﹤0.01% |
25,400
-11,600
| -31% | -$193K |
|
|
MRC
1267
DELISTED
MRC Global
MRC
| $416K | ﹤0.01% |
97,800
+38,400
| +65% | +$361K |
|
1268
Republic Bancorp
RBCAA
$1.9B
| $416K | ﹤0.01% |
12,600
-800
| -6% | -$31.7K |
|
|
AGEN
1269
Agenus
AGEN
$255M
| $415K | ﹤0.01% |
8,631
| – | – |
|
1270
Park Aerospace
PKE
$785M
| $415K | ﹤0.01% |
33,000
| – | – |
|
1271
Voyager Therapeutics
VYGR
$187M
| $415K | ﹤0.01% |
45,400
| – | – |
|
1272
Middlesex Water
MSEX
$1.05B
| $414K | ﹤0.01% |
6,900
| – | – |
|
1273
First Hawaiian
FHB
$3.38B
| $413K | ﹤0.01% |
24,998
-4,922
| -16% | -$124K |
|
1274
Civista Bancshares
CIVB
$595M
| $412K | ﹤0.01% |
27,600
| – | – |
|
|
FFIC
1275
DELISTED
Flushing Financial
FFIC
| $412K | ﹤0.01% |
30,900
| – | – |
|
Similar funds
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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.