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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.99B
| $400K | ﹤0.01% |
21,816
+7,229
| +50% | +$207K |
|
1302
Cue Biopharma
CUE
$137M
| $400K | ﹤0.01% |
940
| – | – |
|
1303
Myers Industries
MYE
$1.23B
| $400K | ﹤0.01% |
37,300
| – | – |
|
|
NBL
1304
DELISTED
Noble Energy, Inc.
NBL
| $399K | ﹤0.01% |
66,073
-25,995
| -28% | -$417K |
|
1305
Unum
UNM
$13.8B
| $398K | ﹤0.01% |
26,523
-10,305
| -28% | -$248K |
|
1306
CRA International
CRAI
$1.12B
| $397K | ﹤0.01% |
11,900
| – | – |
|
1307
Opko Health
OPK
$936M
| $397K | ﹤0.01% |
296,500
-26,700
| -8% | -$41.8K |
|
|
ITIC
1308
Investors Title Co
ITIC
$537M
| $396K | ﹤0.01% |
3,100
-100
| -3% | -$15.4K |
|
|
FLG
1309
Flagstar Bank National Association
FLG
$5.74B
| $396K | ﹤0.01% |
14,081
-11,622
| -45% | -$386K |
|
|
S
1310
DELISTED
Sprint Corporation
S
| $396K | ﹤0.01% |
46,040
+35,269
| +327% | +$248K |
|
1311
CytomX Therapeutics
CTMX
$708M
| $395K | ﹤0.01% |
51,500
| – | – |
|
1312
eHealth
EHTH
$43.2M
| $394K | ﹤0.01% |
2,800
+2,400
| +600% | +$275K |
|
|
SCS
1313
DELISTED
Steelcase
SCS
| $394K | ﹤0.01% |
40,000
| – | – |
|
|
PCSB
1314
DELISTED
PCSB Financial Corporation
PCSB
| $394K | ﹤0.01% |
28,200
-3,000
| -10% | -$54K |
|
1315
Energizer
ENR
$1.44B
| $393K | ﹤0.01% |
13,007
+936
| +8% | +$42.5K |
|
1316
ManpowerGroup
MAN
$2.5B
| $393K | ﹤0.01% |
7,435
-2,107
| -22% | -$176K |
|
|
COUP
1317
DELISTED
Coupa Software Incorporated
COUP
| $393K | ﹤0.01% |
2,813
-55
| -2% | -$8.51K |
|
1318
Bar Harbor Bankshares
BHB
$659M
| $392K | ﹤0.01% |
22,700
-2,200
| -9% | -$46.9K |
|
1319
Towne Bank
TOWN
$3.45B
| $392K | ﹤0.01% |
21,700
| – | – |
|
1320
Western Alliance Bancorporation
WAL
$9.04B
| $391K | ﹤0.01% |
12,800
-59,300
| -82% | -$2.83M |
|
1321
JELD-WEN Holding
JELD
$99.9M
| $390K | ﹤0.01% |
40,100
| – | – |
|
1322
DNOW Inc
DNOW
$2.59B
| $389K | ﹤0.01% |
75,500
| – | – |
|
1323
HEICO Corp Class A
HEI.A
$36.3B
| $389K | ﹤0.01% |
6,103
-2,288
| -27% | -$205K |
|
|
TGH
1324
DELISTED
Textainer Group Holdings limited
TGH
| $389K | ﹤0.01% |
47,351
| – | – |
|
|
HONE
1325
DELISTED
HarborOne Bancorp
HONE
| $388K | ﹤0.01% |
51,600
-5,500
| -10% | -$55.1K |
|
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.