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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
PEBK icon
1876
Peoples Bancorp of North Carolina
PEBK
$229M
$26K ﹤0.01%
1,320
– –
SMPL icon
1877
Simply Good Foods
SMPL
$904M
$26K ﹤0.01%
1,400
-21,500
-94% -$470K
RPT
1878
Rithm Property Trust
RPT
$90.5M
$26K ﹤0.01%
707
– –
CRS icon
1879
Carpenter Technology
CRS
$30B
$25K ﹤0.01%
1,300
– –
HBT icon
1880
HBT Financial
HBT
$1.21B
$25K ﹤0.01%
2,400
– –
STGW icon
1881
Stagwell
STGW
$1.84B
$25K ﹤0.01%
17,700
– –
UNTY icon
1882
Unity Bancorp
UNTY
$583M
$25K ﹤0.01%
2,200
– –
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K ﹤0.01%
1,729
-4,475
-72% -$86.9K
JAX
1884
DELISTED
J. Alexander's Holdings, Inc.
JAX
$25K ﹤0.01%
6,600
– –
TRIP icon
1885
TripAdvisor
TRIP
$1.59B
$24K ﹤0.01%
1,406
– –
HCSG icon
1886
Healthcare Services Group
HCSG
$1.56B
$23K ﹤0.01%
+1,000
New +$25.7K
JWN
1887
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
1,545
– –
MITT
1888
TPG Mortgage Investment Trust
MITT
$230M
$23K ﹤0.01%
2,900
– –
UAA icon
1889
Under Armour
UAA
$3B
$23K ﹤0.01%
2,558
– –
STSA
1890
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$23K ﹤0.01%
1,100
– –
PROS
1891
DELISTED
ProSight Global, Inc.
PROS
$23K ﹤0.01%
2,400
– –
PRVL
1892
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$23K ﹤0.01%
1,900
– –
AXAS
1893
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
9,510
– –
ACR
1894
ACRES Commercial Realty
ACR
$126M
$22K ﹤0.01%
2,733
– –
VISN
1895
Vistance Networks Inc
VISN
$2.66B
$22K ﹤0.01%
2,460
– –
HP icon
1896
Helmerich & Payne
HP
$3.53B
$22K ﹤0.01%
1,440
– –
RMNI icon
1897
Rimini Street
RMNI
$408M
$22K ﹤0.01%
5,500
– –
STR
1898
DELISTED
Sitio Royalties
STR
$22K ﹤0.01%
2,575
– –
SYRE icon
1899
Spyre Therapeutics
SYRE
$8.87B
$22K ﹤0.01%
192
– –
BFH icon
1900
Bread Financial
BFH
$4.21B
$21K ﹤0.01%
797
– –
74 75
76
77 78

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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.