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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$3.84B
$242K ﹤0.01%
24,900
– –
EVC icon
1502
Entravision Communication
EVC
$1.02B
$242K ﹤0.01%
119,500
– –
SHEN icon
1503
Shenandoah Telecom
SHEN
$637M
$241K ﹤0.01%
+4,900
New +$218K
KOP icon
1504
Koppers
KOP
$954M
$239K ﹤0.01%
19,400
– –
RICK icon
1505
RCI Hospitality Holdings
RICK
$201M
$238K ﹤0.01%
23,900
– –
RVI
1506
DELISTED
Retail Value Inc. Common Shares
RVI
$238K ﹤0.01%
212,245
+24,218
+13% +$63.2K
UBSI icon
1507
United Bankshares
UBSI
$6.57B
$237K ﹤0.01%
10,300
-1,000
-9% -$31.4K
WPG
1508
DELISTED
Washington Prime Group Inc.
WPG
$237K ﹤0.01%
32,713
+3,093
+10% +$72.7K
WTTR icon
1509
Select Water Solutions
WTTR
$2.34B
$234K ﹤0.01%
72,600
– –
KYNB
1510
Kyntra Bio
KYNB
$28.5M
$232K ﹤0.01%
268
-92
-26% -$91.5K
RBB icon
1511
RBB Bancorp
RBB
$451M
$229K ﹤0.01%
16,700
+4,200
+34% +$75.2K
XBIT icon
1512
XBiotech
XBIT
$68.9M
$228K ﹤0.01%
21,493
-10,707
-33% -$174K
BCBP icon
1513
BCB Bancorp
BCBP
$179M
$226K ﹤0.01%
21,300
– –
SMTC icon
1514
Semtech
SMTC
$11.3B
$225K ﹤0.01%
6,000
-400
-6% -$18.1K
PARR icon
1515
Par Pacific Holdings
PARR
$3.94B
$224K ﹤0.01%
31,600
– –
RMBI icon
1516
Richmond Mutual Bancorp
RMBI
$247M
$224K ﹤0.01%
22,000
-16,700
-43% -$229K
USX
1517
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$224K ﹤0.01%
67,300
– –
AXSM icon
1518
Axsome Therapeutics
AXSM
$12.3B
$223K ﹤0.01%
+3,800
New +$310K
USLM icon
1519
United States Lime & Minerals
USLM
$3.28B
$221K ﹤0.01%
15,000
– –
TCS
1520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$221K ﹤0.01%
6,253
– –
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
$218K ﹤0.01%
23,700
+13,500
+132% +$128K
GIC icon
1522
Global Industrial
GIC
$1.36B
$218K ﹤0.01%
12,300
-12,600
-51% -$274K
DVN icon
1523
Devon Energy
DVN
$49.8B
$216K ﹤0.01%
31,401
-10,719
-25% -$194K
MBIN icon
1524
Merchants Bancorp
MBIN
$2.22B
$215K ﹤0.01%
21,300
– –
NXTC icon
1525
NextCure
NXTC
$20.8M
$215K ﹤0.01%
483
– –
59 60
61
62 63

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KK
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VAI
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UIM
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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.