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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
SAFE
1576
Safehold
SAFE
$1.2B
$175K ﹤0.01%
3,390
– –
EXPR
1577
DELISTED
Express, Inc.
EXPR
$175K ﹤0.01%
5,885
– –
BNED icon
1578
Barnes & Noble Education
BNED
$440M
$173K ﹤0.01%
1,276
– –
CECO icon
1579
Ceco Environmental
CECO
$4.26B
$173K ﹤0.01%
37,200
– –
FULT icon
1580
Fulton Financial
FULT
$4.7B
$173K ﹤0.01%
15,100
+3,400
+29% +$52.2K
ALGN icon
1581
Align Technology
ALGN
$12.1B
$172K ﹤0.01%
992
-17,500
-95% -$4.19M
BWFG icon
1582
Bankwell Financial Group
BWFG
$508M
$172K ﹤0.01%
11,300
– –
NWLI
1583
DELISTED
National Western Life Group, Inc. Class A
NWLI
$172K ﹤0.01%
1,000
– –
FRC
1584
DELISTED
First Republic Bank
FRC
$172K ﹤0.01%
2,100
– –
BUSE icon
1585
First Busey Corp
BUSE
$2.52B
$169K ﹤0.01%
9,900
– –
INDB icon
1586
Independent Bank
INDB
$4.04B
$167K ﹤0.01%
2,600
+200
+8% +$14.3K
COLB icon
1587
Columbia Banking Systems
COLB
$8.79B
$166K ﹤0.01%
6,200
+900
+17% +$31.6K
GNW icon
1588
Genworth Financial
GNW
$3.8B
$166K ﹤0.01%
50,300
+34,300
+214% +$142K
RAMP icon
1589
LiveRamp
RAMP
$2.3B
$164K ﹤0.01%
5,000
-23,800
-83% -$902K
LBRT icon
1590
Liberty Energy
LBRT
$2.77B
$163K ﹤0.01%
60,900
– –
NGM
1591
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$163K ﹤0.01%
13,300
– –
GME icon
1592
GameStop
GME
$9.65B
$161K ﹤0.01%
184,000
-42,800
-19% -$45.9K
CADE
1593
DELISTED
Cadence Bank
CADE
$160K ﹤0.01%
8,500
-700
-8% -$18.5K
CWST icon
1594
Casella Waste Systems
CWST
$5.66B
$160K ﹤0.01%
+4,100
New +$199K
APLT
1595
DELISTED
Applied Therapeutics
APLT
$156K ﹤0.01%
4,800
– –
BRT
1596
BRT Apartments
BRT
$283M
$156K ﹤0.01%
15,268
+1,468
+11% +$22.7K
MCHX icon
1597
Marchex
MCHX
$78.9M
$156K ﹤0.01%
107,900
– –
ADAM
1598
Adamas Trust
ADAM
$786M
$156K ﹤0.01%
25,175
+7,625
+43% +$161K
WNEB icon
1599
Western New England Bancorp
WNEB
$289M
$155K ﹤0.01%
23,000
– –
CSFL
1600
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K ﹤0.01%
9,000
-1,200
-12% -$26K
62 63
64
65 66

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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.