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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
MOG.A icon
1676
Moog Inc Class A
MOG.A
$13B
$106K ﹤0.01%
2,100
– –
CMO
1677
DELISTED
Capstead Mortgage Corp.
CMO
$106K ﹤0.01%
25,300
– –
MFNC
1678
DELISTED
Mackinac Financial Corporation
MFNC
$104K ﹤0.01%
10,000
– –
AHT
1679
Ashford Hospitality Trust
AHT
$21M
$103K ﹤0.01%
140
+13
+10% +$27K
NRG icon
1680
NRG Energy
NRG
$29.8B
$103K ﹤0.01%
3,789
-22,657
-86% -$780K
ESCA icon
1681
Escalade
ESCA
$257M
$102K ﹤0.01%
17,200
– –
SFNC icon
1682
Simmons First National
SFNC
$3.35B
$101K ﹤0.01%
5,500
-39,300
-88% -$893K
KREF
1683
KKR Real Estate Finance Trust
KREF
$472M
$100K ﹤0.01%
6,700
– –
OFIX icon
1684
Orthofix Medical
OFIX
$455M
$100K ﹤0.01%
3,600
-11,000
-75% -$425K
KRYS icon
1685
Krystal Biotech
KRYS
$9.88B
$99K ﹤0.01%
2,300
– –
PEI
1686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
7,278
+689
+10% +$33.4K
AEIS icon
1687
Advanced Energy
AEIS
$12.2B
$96K ﹤0.01%
2,000
– –
HNRG icon
1688
Hallador Energy
HNRG
$718M
$96K ﹤0.01%
101,400
– –
CTT
1689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$95K ﹤0.01%
13,200
– –
VCYT icon
1690
Veracyte
VCYT
$4.52B
$94K ﹤0.01%
3,900
-26,800
-87% -$675K
TLRD
1691
DELISTED
Tailored Brands, Inc.
TLRD
$94K ﹤0.01%
54,100
– –
ALOT icon
1692
AstroNova
ALOT
$223M
$93K ﹤0.01%
12,100
– –
CSV icon
1693
Carriage Services
CSV
$618M
$93K ﹤0.01%
5,800
– –
CBRL icon
1694
Cracker Barrel
CBRL
$1.2B
$91K ﹤0.01%
1,100
-1,700
-61% -$233K
LBAI
1695
DELISTED
Lakeland Bancorp Inc
LBAI
$91K ﹤0.01%
8,500
– –
FMBH icon
1696
First Mid Bancshares
FMBH
$1.36B
$90K ﹤0.01%
3,800
– –
CGNX icon
1697
Cognex
CGNX
$10.3B
$89K ﹤0.01%
2,117
– –
LII icon
1698
Lennox International
LII
$18.8B
$89K ﹤0.01%
490
– –
CNTY icon
1699
Century Casinos
CNTY
$32.9M
$88K ﹤0.01%
36,700
– –
LEGH icon
1700
Legacy Housing
LEGH
$630M
$88K ﹤0.01%
9,600
+3,600
+60% +$49K
66 67
68
69 70

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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.