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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 | |
|---|---|---|---|---|---|---|
|
OLP
1401
One Liberty Properties
OLP
$551M
| $338K | ﹤0.01% |
24,308
+2,317
| +11% | +$56.1K |
|
1402
AngioDynamics
ANGO
$565M
| $337K | ﹤0.01% |
32,400
| – | – |
|
1403
DXC Technology
DXC
$1.68B
| $337K | ﹤0.01% |
25,877
-9,735
| -27% | -$257K |
|
1404
Murphy USA
MUSA
$11.3B
| $337K | ﹤0.01% |
4,000
-8,100
| -67% | -$841K |
|
1405
StoneX
SNEX
$9B
| $337K | ﹤0.01% |
+47,081
| New | +$418K |
|
1406
ABM Industries
ABM
$2.84B
| $336K | ﹤0.01% |
13,800
-18,100
| -57% | -$624K |
|
|
SNR
1407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $335K | ﹤0.01% |
131,138
+12,473
| +11% | +$79.6K |
|
1408
MongoDB
MDB
$24.9B
| $332K | ﹤0.01% |
2,436
-332
| -12% | -$49K |
|
|
PTN
1409
Palatin Technologies
PTN
$13.9M
| $332K | ﹤0.01% |
627
| – | – |
|
1410
Newmark Group
NMRK
$2.82B
| $331K | ﹤0.01% |
77,900
| – | – |
|
1411
Qualys
QLYS
$4.75B
| $330K | ﹤0.01% |
3,800
+1,400
| +58% | +$118K |
|
1412
Home Bancorp
HBCP
$553M
| $329K | ﹤0.01% |
13,500
| – | – |
|
1413
Blackbaud
BLKB
$1.59B
| $327K | ﹤0.01% |
5,900
| – | – |
|
1414
Columbus McKinnon
CMCO
$472M
| $327K | ﹤0.01% |
13,100
| – | – |
|
1415
Coty
COTY
$2.39B
| $327K | ﹤0.01% |
63,392
+12,648
| +25% | +$119K |
|
1416
Ambarella
AMBA
$2.99B
| $325K | ﹤0.01% |
6,700
+2,500
| +60% | +$143K |
|
|
KE
1417
Kimball Electronics
KE
$598M
| $325K | ﹤0.01% |
29,800
| – | – |
|
1418
Equity Bancshares
EQBK
$1.04B
| $324K | ﹤0.01% |
18,800
+4,200
| +29% | +$106K |
|
1419
Weyco Group
WEYS
$368M
| $324K | ﹤0.01% |
16,100
-700
| -4% | -$15.7K |
|
|
SMAR
1420
DELISTED
Smartsheet Inc.
SMAR
| $322K | ﹤0.01% |
7,774
-691
| -8% | -$31.4K |
|
1421
LCNB Corp
LCNB
$290M
| $321K | ﹤0.01% |
25,500
-5,600
| -18% | -$92.1K |
|
1422
Sabre
SABR
$704M
| $319K | ﹤0.01% |
53,817
+27,074
| +101% | +$453K |
|
|
CCRN
1423
DELISTED
Cross Country Healthcare
CCRN
| $318K | ﹤0.01% |
47,200
-11,100
| -19% | -$105K |
|
1424
CVB Financial
CVBF
$3.97B
| $318K | ﹤0.01% |
15,900
+5,800
| +57% | +$117K |
|
|
PVLA
1425
Palvella Therapeutics
PVLA
$2.03B
| $318K | ﹤0.01% |
1,749
| – | – |
|
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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.