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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
EXTN
1526
DELISTED
Exterran Corporation
EXTN
$214K ﹤0.01%
44,600
– –
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$213K ﹤0.01%
60,700
– –
BTU icon
1528
Peabody Energy
BTU
$2.8B
$212K ﹤0.01%
73,300
– –
OPLN
1529
Openlane
OPLN
$4.27B
$212K ﹤0.01%
17,725
-5,555
-24% -$109K
TWTR
1530
DELISTED
Twitter, Inc.
TWTR
$212K ﹤0.01%
8,662
– –
FRBA icon
1531
First Bank
FRBA
$475M
$210K ﹤0.01%
30,400
– –
MCB icon
1532
Metropolitan Bank Holding Corp
MCB
$1.14B
$207K ﹤0.01%
7,700
– –
NL icon
1533
NLI Holdings
NL
$290M
$207K ﹤0.01%
69,700
– –
VHI icon
1534
Valhi
VHI
$393M
$207K ﹤0.01%
16,750
– –
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K ﹤0.01%
2,700
+300
+13% +$26.9K
MYOK
1536
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$206K ﹤0.01%
4,400
+1,100
+33% +$70.5K
IRDM icon
1537
Iridium Communications
IRDM
$4.8B
$205K ﹤0.01%
9,200
+6,200
+207% +$160K
CPLG
1538
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$204K ﹤0.01%
52,228
+5,958
+13% +$47.1K
VRA icon
1539
Vera Bradley
VRA
$105M
$203K ﹤0.01%
49,400
– –
MEC icon
1540
Mayville Engineering Co
MEC
$702M
$202K ﹤0.01%
33,100
– –
BRG
1541
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$202K ﹤0.01%
36,429
+4,626
+15% +$48.1K
GATX icon
1542
GATX Corp
GATX
$6.61B
$200K ﹤0.01%
3,200
+600
+23% +$43.7K
VTOL icon
1543
Bristow Group
VTOL
$1.34B
$200K ﹤0.01%
18,800
– –
XYZ
1544
Block Inc
XYZ
$48.9B
$200K ﹤0.01%
3,829
– –
PBYI icon
1545
Puma Biotechnology
PBYI
$404M
$199K ﹤0.01%
23,600
– –
UMBF icon
1546
UMB Financial
UMBF
$10.9B
$199K ﹤0.01%
4,300
+600
+16% +$36.5K
LORL
1547
DELISTED
Loral Space and Communications, Inc.
LORL
$199K ﹤0.01%
12,300
– –
FLXS icon
1548
Flexsteel Industries
FLXS
$316M
$198K ﹤0.01%
18,100
– –
KRA
1549
DELISTED
Kraton Corporation
KRA
$198K ﹤0.01%
24,500
– –
EPM icon
1550
Evolution Petroleum
EPM
$130M
$197K ﹤0.01%
75,800
– –
60 61
62
63 64

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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.