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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
EPC icon
1726
Edgewell Personal Care
EPC
$1.27B
$74K ﹤0.01%
+3,100
New +$92.6K
KMT icon
1727
Kennametal
KMT
$2.68B
$74K ﹤0.01%
4,000
-2,800
-41% -$79.8K
MITK icon
1728
Mitek Systems
MITK
$762M
$74K ﹤0.01%
9,500
– –
ALDX icon
1729
Aldeyra Therapeutics
ALDX
$91.7M
$73K ﹤0.01%
29,700
– –
AMK
1730
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$73K ﹤0.01%
3,600
– –
SPNE
1731
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$73K ﹤0.01%
9,000
– –
IGMS
1732
DELISTED
IGM Biosciences
IGMS
$72K ﹤0.01%
1,300
– –
PHAT icon
1733
Phathom Pharmaceuticals
PHAT
$912M
$72K ﹤0.01%
2,800
– –
SWTX
1734
DELISTED
SpringWorks Therapeutics
SWTX
$72K ﹤0.01%
2,700
– –
TRTX
1735
TPG RE Finance Trust
TRTX
$666M
$72K ﹤0.01%
13,200
– –
PING
1736
DELISTED
Ping Identity Holding Corp.
PING
$72K ﹤0.01%
3,600
– –
GPMT
1737
Granite Point Mortgage Trust
GPMT
$63.7M
$71K ﹤0.01%
14,200
– –
CFFN icon
1738
Capitol Federal Financial
CFFN
$1.08B
$70K ﹤0.01%
+6,100
New +$78.2K
MNRO icon
1739
Monro
MNRO
$525M
$70K ﹤0.01%
1,600
– –
RC
1740
Ready Capital
RC
$265M
$70K ﹤0.01%
9,700
+1,400
+17% +$19.1K
FCBP
1741
DELISTED
First Choice Bancorp Common Stock
FCBP
$70K ﹤0.01%
4,700
– –
AOS icon
1742
A.O. Smith
AOS
$8.38B
$67K ﹤0.01%
1,790
-12,072
-87% -$514K
ROL icon
1743
Rollins
ROL
$18.6B
$67K ﹤0.01%
2,781
– –
RVSB icon
1744
Riverview Bancorp
RVSB
$107M
$67K ﹤0.01%
13,500
– –
TNET icon
1745
TriNet
TNET
$2.84B
$67K ﹤0.01%
1,800
– –
TVTX icon
1746
Travere Therapeutics
TVTX
$5.33B
$67K ﹤0.01%
4,600
– –
PKBK icon
1747
Parke Bancorp
PKBK
$390M
$66K ﹤0.01%
4,950
– –
MMSI icon
1748
Merit Medical Systems
MMSI
$4.43B
$65K ﹤0.01%
+2,100
New +$74.8K
VIR icon
1749
Vir Biotechnology
VIR
$1.47B
$65K ﹤0.01%
1,900
– –
DX
1750
Dynex Capital
DX
$2.99B
$63K ﹤0.01%
6,100
– –
68 69
70
71 72

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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.