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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 | |
|---|---|---|---|---|---|---|
|
TSE
1276
DELISTED
Trinseo
TSE
| $412K | ﹤0.01% |
22,800
| – | – |
|
|
ZEUS
1277
DELISTED
Olympic Steel
ZEUS
| $412K | ﹤0.01% |
39,900
+7,100
| +22% | +$95.3K |
|
|
SRCL
1278
DELISTED
Stericycle Inc
SRCL
| $412K | ﹤0.01% |
8,482
-4,593
| -35% | -$271K |
|
1279
Resources Connection
RGP
$133M
| $410K | ﹤0.01% |
37,400
| – | – |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $410K | ﹤0.01% |
3,860
+622
| +19% | +$87K |
|
|
CNBKA
1281
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $410K | ﹤0.01% |
6,600
-200
| -3% | -$15.8K |
|
|
MFA
1282
MFA Financial
MFA
$927M
| $409K | ﹤0.01% |
66,081
+16,624
| +34% | +$443K |
|
|
RDUS
1283
DELISTED
Radius Recycling
RDUS
| $409K | ﹤0.01% |
31,400
| – | – |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $409K | ﹤0.01% |
9,800
+2,800
| +40% | +$138K |
|
1285
Stoneridge
SRI
$210M
| $408K | ﹤0.01% |
24,400
| – | – |
|
1286
IES Holdings
IESC
$12B
| $407K | ﹤0.01% |
23,100
-700
| -3% | -$16.3K |
|
|
ENZ
1287
DELISTED
Enzo Biochem, Inc.
ENZ
| $407K | ﹤0.01% |
160,900
| – | – |
|
|
BSTC
1288
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $407K | ﹤0.01% |
7,200
| – | – |
|
|
DHIL
1289
DELISTED
Diamond Hill
DHIL
| $406K | ﹤0.01% |
4,500
| – | – |
|
1290
NetApp
NTAP
$33.3B
| $406K | ﹤0.01% |
9,757
-2,854
| -23% | -$148K |
|
|
TXNM
1291
TXNM Energy Inc
TXNM
$6.44B
| $406K | ﹤0.01% |
10,700
+600
| +6% | +$29.1K |
|
|
VIA
1292
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $406K | ﹤0.01% |
12,980
+980
| +8% | +$43K |
|
1293
Forward Air
FWRD
$466M
| $405K | ﹤0.01% |
8,000
| – | – |
|
1294
Spectrum Brands
SPB
$2.04B
| $405K | ﹤0.01% |
11,159
+2,373
| +27% | +$128K |
|
1295
NWPX Infrastructure Inc
NWPX
$1.24B
| $404K | ﹤0.01% |
18,200
+6,800
| +60% | +$207K |
|
1296
Radiant Logistics
RLGT
$415M
| $404K | ﹤0.01% |
104,400
-5,200
| -5% | -$24.1K |
|
1297
Zillow
ZG
$7.32B
| $403K | ﹤0.01% |
11,887
+5,089
| +75% | +$233K |
|
1298
Customers Bancorp
CUBI
$2.66B
| $402K | ﹤0.01% |
36,800
+6,900
| +23% | +$134K |
|
1299
Huntsman Corp
HUN
$2.06B
| $401K | ﹤0.01% |
27,809
+6,437
| +30% | +$126K |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $401K | ﹤0.01% |
38,500
+8,900
| +30% | +$203K |
|
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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.