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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
LEE icon
1601
Lee Enterprises
LEE
$172M
$154K ﹤0.01%
15,670
– –
NWN icon
1602
Northwest Natural Holdings
NWN
$2.16B
$154K ﹤0.01%
2,500
+2,300
+1,150% +$161K
CCRD
1603
DELISTED
CoreCard
CCRD
$152K ﹤0.01%
4,500
-8,300
-65% -$311K
JKHY icon
1604
Jack Henry & Associates
JKHY
$11B
$152K ﹤0.01%
980
– –
OMC icon
1605
Omnicom Group
OMC
$23.5B
$152K ﹤0.01%
2,773
– –
ROG icon
1606
Rogers Corp
ROG
$2.23B
$151K ﹤0.01%
1,600
– –
INSP icon
1607
Inspire Medical Systems
INSP
$1.47B
$150K ﹤0.01%
2,500
– –
IVR icon
1608
Invesco Mortgage Capital
IVR
$763M
$150K ﹤0.01%
4,420
+590
+15% +$86.6K
RWT
1609
Redwood Trust
RWT
$620M
$150K ﹤0.01%
29,800
– –
SDGR icon
1610
Schrodinger
SDGR
$1.14B
$150K ﹤0.01%
+3,500
New +$132K
SYNA icon
1611
Synaptics
SYNA
$4.43B
$150K ﹤0.01%
2,600
+2,300
+767% +$156K
AAON icon
1612
Aaon
AAON
$8.15B
$149K ﹤0.01%
+4,650
New +$162K
ESSA
1613
DELISTED
ESSA Bancorp
ESSA
$148K ﹤0.01%
10,900
– –
SAIA icon
1614
Saia
SAIA
$11B
$147K ﹤0.01%
2,000
+1,300
+186% +$114K
LIND icon
1615
Lindblad Expeditions
LIND
$1.8B
$146K ﹤0.01%
35,100
– –
B
1616
DELISTED
Barnes Group Inc.
B
$146K ﹤0.01%
3,500
– –
CHS
1617
DELISTED
Chicos FAS, Inc.
CHS
$146K ﹤0.01%
113,700
– –
ITRI icon
1618
Itron
ITRI
$3.66B
$145K ﹤0.01%
2,600
– –
JYNT icon
1619
The Joint Corp
JYNT
$122M
$145K ﹤0.01%
13,400
-21,000
-61% -$308K
PCB icon
1620
PCB Bancorp
PCB
$395M
$143K ﹤0.01%
14,700
– –
BL icon
1621
BlackLine
BL
$1.82B
$142K ﹤0.01%
2,700
+2,000
+286% +$117K
NEX
1622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$141K ﹤0.01%
121,300
– –
SLCT
1623
DELISTED
Select Bancorp, Inc.
SLCT
$141K ﹤0.01%
18,500
– –
ARR
1624
Armour Residential REIT
ARR
$2.02B
$140K ﹤0.01%
3,180
– –
NCMI icon
1625
National CineMedia
NCMI
$363M
$140K ﹤0.01%
4,300
– –
63 64
65
66 67

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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.