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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
SSB icon
1626
SouthState Bank Corp
SSB
$10.2B
$140K ﹤0.01%
2,400
– –
KWR icon
1627
Quaker Houghton
KWR
$2.61B
$138K ﹤0.01%
+1,100
New +$178K
ESTE
1628
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$138K ﹤0.01%
78,900
– –
DCOM
1629
DELISTED
Dime Community Bancshares
DCOM
$138K ﹤0.01%
10,100
– –
ANET icon
1630
Arista Networks
ANET
$212B
$137K ﹤0.01%
10,832
-160,000
-94% -$2.08M
PRLB icon
1631
Protolabs
PRLB
$1.84B
$137K ﹤0.01%
1,800
+200
+13% +$18.5K
TALO icon
1632
Talos Energy
TALO
$2.4B
$137K ﹤0.01%
23,900
– –
CNO icon
1633
CNO Financial Group
CNO
$4.98B
$136K ﹤0.01%
11,000
– –
NG icon
1634
NovaGold Resources
NG
$2.6B
$136K ﹤0.01%
+18,500
New +$158K
TZOO icon
1635
Travelzoo
TZOO
$105M
$135K ﹤0.01%
34,400
– –
HALL
1636
DELISTED
Hallmark Financial Services, Inc.
HALL
$135K ﹤0.01%
3,350
– –
TITN icon
1637
Titan Machinery
TITN
$463M
$132K ﹤0.01%
15,200
-24,700
-62% -$280K
EXTR icon
1638
Extreme Networks
EXTR
$3.86B
$131K ﹤0.01%
42,500
– –
CATY icon
1639
Cathay General Bancorp
CATY
$4.21B
$130K ﹤0.01%
5,700
– –
LADR
1640
Ladder Capital
LADR
$1.24B
$130K ﹤0.01%
27,500
– –
SXT icon
1641
Sensient Technologies
SXT
$5.4B
$130K ﹤0.01%
3,000
+500
+20% +$27.5K
TECX
1642
Tectonic Therapeutic
TECX
$576M
$130K ﹤0.01%
700
– –
MOFG
1643
DELISTED
MidWestOne Financial Group
MOFG
$129K ﹤0.01%
6,200
– –
CBOE icon
1644
Cboe Global Markets
CBOE
$29.7B
$128K ﹤0.01%
1,442
– –
ENS icon
1645
EnerSys
ENS
$6.74B
$128K ﹤0.01%
2,600
-1,300
-33% -$84.9K
VSH icon
1646
Vishay Intertechnology
VSH
$5.47B
$126K ﹤0.01%
8,800
– –
CDR
1647
DELISTED
Cedar Realty Trust, Inc
CDR
$126K ﹤0.01%
20,605
+1,936
+10% +$29.9K
AFI
1648
DELISTED
Armstrong Flooring, Inc.
AFI
$126K ﹤0.01%
88,800
– –
AFMD
1649
DELISTED
Affimed
AFMD
$125K ﹤0.01%
7,970
– –
RRD
1650
DELISTED
RR Donnelley & Sons Co.
RRD
$125K ﹤0.01%
131,100
– –
64 65
66
67 68

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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.