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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
Cap. Flow
+$184M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$331M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3M
4
ADI icon
Analog Devices
ADI
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$113M
2
AAPL icon
Apple
AAPL
+$84.1M
3
BA icon
Boeing
BA
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
PANW icon
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
LXRX icon
1426
Lexicon Pharmaceuticals
LXRX
$991M
$317K ﹤0.01%
162,800
+33,900
+26% +$101K
MEOH icon
1427
Methanex
MEOH
$4.19B
$317K ﹤0.01%
26,400
– –
TNAV
1428
DELISTED
Telenav Inc.
TNAV
$317K ﹤0.01%
73,600
– –
FSTR icon
1429
Foster
FSTR
$443M
$316K ﹤0.01%
25,600
– –
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.4B
$316K ﹤0.01%
5,700
-700
-11% -$72.7K
SPFI icon
1431
South Plains Financial
SPFI
$838M
$314K ﹤0.01%
20,300
– –
PLAN
1432
DELISTED
Anaplan, Inc.
PLAN
$314K ﹤0.01%
10,399
+3,513
+51% +$175K
QTWO icon
1433
Q2 Holdings
QTWO
$3.64B
$313K ﹤0.01%
5,300
+900
+20% +$69.8K
TSBK icon
1434
Timberland Bancorp
TSBK
$344M
$312K ﹤0.01%
17,100
– –
ENDP
1435
DELISTED
Endo International plc
ENDP
$310K ﹤0.01%
83,800
-50,100
-37% -$254K
BPFH
1436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$309K ﹤0.01%
43,300
-1,700
-4% -$17.5K
BYND icon
1437
Beyond Meat
BYND
$283M
$308K ﹤0.01%
+4,625
New +$449K
SIEB icon
1438
Siebert Financial
SIEB
$68M
$305K ﹤0.01%
42,300
– –
ARA
1439
DELISTED
American Renal Associates Holdings, Inc
ARA
$305K ﹤0.01%
46,200
-14,000
-23% -$122K
ARI
1440
Apollo Commercial Real Estate
ARI
$876M
$304K ﹤0.01%
41,100
– –
SHBI icon
1441
Shore Bancshares
SHBI
$800M
$303K ﹤0.01%
28,000
-5,900
-17% -$86.2K
XPRO icon
1442
Expro Ltd
XPRO
$1.78B
$301K ﹤0.01%
19,417
– –
DSGR icon
1443
Distribution Solutions Group
DSGR
$1.6B
$299K ﹤0.01%
22,400
– –
CWBC
1444
Community West Bancshares
CWBC
$686M
$297K ﹤0.01%
22,800
– –
SIG icon
1445
Signet Jewelers
SIG
$3.72B
$297K ﹤0.01%
46,100
+6,600
+17% +$135K
UNIT
1446
Uniti Group
UNIT
$2.62B
$297K ﹤0.01%
49,400
– –
CWT icon
1447
California Water Service
CWT
$3.04B
$296K ﹤0.01%
5,900
+4,000
+211% +$208K
LPX icon
1448
Louisiana-Pacific
LPX
$5.19B
$295K ﹤0.01%
17,200
– –
BGC icon
1449
BGC Group
BGC
$5.65B
$294K ﹤0.01%
+117,044
New +$572K
OLED icon
1450
Universal Display
OLED
$3.81B
$292K ﹤0.01%
2,220
+96
+5% +$16.5K
56 57
58
59 60

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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.