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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
PTGX icon
1651
Protagonist Therapeutics
PTGX
$8.89B
$124K ﹤0.01%
17,600
– –
SRGA
1652
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$124K ﹤0.01%
2,433
-1,240
-34% -$130K
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
$123K ﹤0.01%
76,000
-250,000
-77% -$1.27M
AUB icon
1654
Atlantic Union Bankshares
AUB
$6.04B
$122K ﹤0.01%
5,600
-1,000
-15% -$31K
HBMD
1655
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$122K ﹤0.01%
11,300
– –
CLPR
1656
Clipper Realty
CLPR
$46.5M
$120K ﹤0.01%
23,218
+2,146
+10% +$21.3K
FN icon
1657
Fabrinet
FN
$16.6B
$120K ﹤0.01%
2,200
+1,200
+120% +$72.5K
EGAN icon
1658
eGain
EGAN
$183M
$119K ﹤0.01%
16,300
– –
PMBC
1659
DELISTED
Pacific Mercantile Bancorp
PMBC
$119K ﹤0.01%
25,300
– –
UGP icon
1660
Ultrapar
UGP
$6.75B
$116K ﹤0.01%
48,000
– –
HCCI
1661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$116K ﹤0.01%
7,200
– –
KW
1662
DELISTED
Kennedy-Wilson Holdings
KW
$115K ﹤0.01%
8,600
+1,200
+16% +$23.9K
MPB icon
1663
Mid Penn Bancorp
MPB
$964M
$115K ﹤0.01%
5,700
– –
AMAL icon
1664
Amalgamated Financial
AMAL
$1.48B
$114K ﹤0.01%
10,600
– –
TCDA
1665
DELISTED
Tricida, Inc. Common Stock
TCDA
$114K ﹤0.01%
5,200
– –
EML icon
1666
Eastern Company
EML
$149M
$113K ﹤0.01%
5,800
– –
FOXF icon
1667
Fox Factory Holding Corp
FOXF
$780M
$113K ﹤0.01%
2,700
+1,100
+69% +$69.4K
IRTC icon
1668
iRhythm Holdings
IRTC
$3.74B
$113K ﹤0.01%
+1,400
New +$116K
FFG
1669
DELISTED
FBL Financial Group
FFG
$112K ﹤0.01%
2,400
– –
PSMT icon
1670
Pricesmart
PSMT
$5.8B
$110K ﹤0.01%
2,100
-11,200
-84% -$654K
AEL
1671
DELISTED
American Equity Investment Life Holding Company
AEL
$109K ﹤0.01%
5,800
– –
CLDR
1672
DELISTED
Cloudera, Inc.
CLDR
$108K ﹤0.01%
13,800
– –
HMSY
1673
DELISTED
HMS Holdings Corp.
HMSY
$108K ﹤0.01%
4,300
– –
KN icon
1674
Knowles
KN
$3.1B
$107K ﹤0.01%
8,000
-338,400
-98% -$5.88M
BATRK icon
1675
Atlanta Braves Holdings Series B
BATRK
$3.26B
$106K ﹤0.01%
5,600
– –
65 66
67
68 69

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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.