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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
OOMA icon
1751
Ooma
OOMA
$550M
$62K ﹤0.01%
5,200
– –
OTTR icon
1752
Otter Tail
OTTR
$3.88B
$62K ﹤0.01%
+1,400
New +$69.8K
CORR
1753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$62K ﹤0.01%
3,400
– –
HDS
1754
DELISTED
HD Supply Holdings, Inc.
HDS
$62K ﹤0.01%
2,200
– –
TUSK icon
1755
Mammoth Energy Services
TUSK
$132M
$61K ﹤0.01%
81,800
– –
JCAP
1756
DELISTED
Jernigan Capital, Inc.
JCAP
$61K ﹤0.01%
5,600
– –
EFC
1757
Ellington Financial
EFC
$1.68B
$60K ﹤0.01%
10,600
+2,300
+28% +$35.8K
TRMK icon
1758
Trustmark
TRMK
$2.73B
$60K ﹤0.01%
2,600
+1,300
+100% +$38.7K
UGI icon
1759
UGI
UGI
$8B
$60K ﹤0.01%
2,258
– –
SCTL
1760
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$60K ﹤0.01%
7,400
– –
APRE icon
1761
Aprea Therapeutics
APRE
$7.83M
$59K ﹤0.01%
85
– –
RHI icon
1762
Robert Half
RHI
$3.61B
$59K ﹤0.01%
1,575
– –
SCU
1763
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
4,400
– –
MMAC
1764
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$59K ﹤0.01%
2,400
– –
MTZ icon
1765
MasTec
MTZ
$26.7B
$58K ﹤0.01%
1,800
-22,300
-93% -$1.13M
SAVE
1766
DELISTED
Spirit Airlines, Inc.
SAVE
$58K ﹤0.01%
4,500
– –
GFI icon
1767
Gold Fields
GFI
$29.2B
$57K ﹤0.01%
12,000
– –
LEVL
1768
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$57K ﹤0.01%
3,200
– –
ATLO icon
1769
AMES National
ATLO
$266M
$55K ﹤0.01%
2,700
– –
BEAM icon
1770
Beam Therapeutics
BEAM
$2.58B
$55K ﹤0.01%
+3,100
New +$67.4K
CARE icon
1771
Carter Bankshares
CARE
$756M
$55K ﹤0.01%
6,000
– –
EV
1772
DELISTED
Eaton Vance Corp.
EV
$55K ﹤0.01%
1,706
– –
BFYT
1773
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$55K ﹤0.01%
+2,500
New +$59.4K
STOK icon
1774
Stoke Therapeutics
STOK
$1.82B
$54K ﹤0.01%
2,400
– –
AKBA icon
1775
Akebia Therapeutics
AKBA
$327M
$53K ﹤0.01%
+7,000
New +$54.5K
69 70
71
72 73

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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.