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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 | |
|---|---|---|---|---|---|---|
1351
Quanex
NX
$863M
| $374K | ﹤0.01% |
37,200
| – | – |
|
1352
Valley National Bancorp
VLY
$7.94B
| $374K | ﹤0.01% |
51,200
-2,800
| -5% | -$27.4K |
|
1353
Cato Corp
CATO
$64.1M
| $372K | ﹤0.01% |
34,900
-1,400
| -4% | -$21.2K |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $372K | ﹤0.01% |
7,300
-700
| -9% | -$46.9K |
|
1355
Hanmi Financial
HAFC
$942M
| $371K | ﹤0.01% |
34,200
| – | – |
|
|
EB
1356
DELISTED
Eventbrite
EB
| $370K | ﹤0.01% |
+50,800
| New | +$857K |
|
1357
Financial Institutions
FISI
$812M
| $370K | ﹤0.01% |
20,400
| – | – |
|
1358
Primis Financial Corp
FRST
$393M
| $370K | ﹤0.01% |
37,700
| – | – |
|
1359
NVE Corp
NVEC
$568M
| $369K | ﹤0.01% |
7,100
| – | – |
|
|
TESS
1360
DELISTED
Tessco Technologies Inc
TESS
| $369K | ﹤0.01% |
75,500
+24,900
| +49% | +$184K |
|
1361
Enphase Energy
ENPH
$5.01B
| $368K | ﹤0.01% |
11,400
+8,600
| +307% | +$324K |
|
|
IHC
1362
DELISTED
Independence Holding Company
IHC
| $368K | ﹤0.01% |
14,400
| – | – |
|
1363
Glacier Bancorp
GBCI
$6.38B
| $367K | ﹤0.01% |
10,800
| – | – |
|
1364
Comtech Telecommunications
CMTL
$54.5M
| $366K | ﹤0.01% |
27,600
+6,000
| +28% | +$169K |
|
|
AYX
1365
DELISTED
Alteryx Inc
AYX
| $364K | ﹤0.01% |
3,834
-386
| -9% | -$47.9K |
|
1366
PVH
PVH
$3.87B
| $363K | ﹤0.01% |
9,654
-38,804
| -80% | -$2.97M |
|
|
CUTR
1367
DELISTED
Cutera, Inc.
CUTR
| $363K | ﹤0.01% |
27,800
+9,400
| +51% | +$237K |
|
1368
MarineMax
HZO
$799M
| $360K | ﹤0.01% |
34,600
| – | – |
|
1369
Modine Manufacturing
MOD
$12.2B
| $360K | ﹤0.01% |
111,000
+24,800
| +29% | +$165K |
|
1370
Haverty Furniture Companies
HVT
$406M
| $359K | ﹤0.01% |
30,200
| – | – |
|
1371
Franklin Resources
BEN
$17.3B
| $358K | ﹤0.01% |
21,489
-7,656
| -26% | -$176K |
|
1372
First Business Financial Services
FBIZ
$564M
| $358K | ﹤0.01% |
23,100
| – | – |
|
1373
Guardant Health
GH
$19.3B
| $358K | ﹤0.01% |
5,151
-54
| -1% | -$4.14K |
|
1374
MeiraGTx Holdings
MGTX
$1.14B
| $358K | ﹤0.01% |
26,700
| – | – |
|
1375
Adtran
ADTN
$769M
| $356K | ﹤0.01% |
46,400
| – | – |
|
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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.