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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
CBNK icon
1901
Capital Bancorp
CBNK
$588M
$21K ﹤0.01%
1,700
– –
FLNT
1902
Fluent
FLNT
$102M
$21K ﹤0.01%
3,100
– –
ETNB
1903
DELISTED
89bio
ETNB
$20K ﹤0.01%
800
– –
NODK icon
1904
NI Holdings
NODK
$325M
$20K ﹤0.01%
1,500
– –
OPRT icon
1905
Oportun Financial
OPRT
$257M
$20K ﹤0.01%
1,900
– –
REPL icon
1906
Replimune Group
REPL
$814M
$20K ﹤0.01%
2,100
– –
GAP
1907
The Gap Inc
GAP
$6.84B
$20K ﹤0.01%
2,853
– –
EVFM
1908
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20K ﹤0.01%
253
– –
KVHI icon
1909
KVH Industries
KVHI
$177M
$19K ﹤0.01%
2,100
– –
MORF
1910
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$19K ﹤0.01%
1,300
– –
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
1,100
– –
AAL icon
1912
American Airlines Group
AAL
$9.58B
$18K ﹤0.01%
1,530
– –
VRCA icon
1913
Verrica Pharmaceuticals
VRCA
$86.2M
$18K ﹤0.01%
170
– –
IDEX
1914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
109
– –
FTSI
1915
DELISTED
FTS International, Inc. Common Stock
FTSI
$18K ﹤0.01%
4,085
– –
ASNA
1916
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
13,180
– –
STRO icon
1917
Sutro Biopharma
STRO
$379M
$17K ﹤0.01%
170
– –
TH icon
1918
Target Hospitality
TH
$1.61B
$17K ﹤0.01%
8,800
– –
UA icon
1919
Under Armour Class C
UA
$2.92B
$17K ﹤0.01%
2,181
– –
CYCN icon
1920
Cyclerion Therapeutics
CYCN
$15.2M
$16K ﹤0.01%
315
– –
HFFG icon
1921
HF Foods Group
HFFG
$82.9M
$16K ﹤0.01%
2,000
– –
GEOS icon
1922
Geospace Technologies
GEOS
$91.6M
$15K ﹤0.01%
2,400
– –
SBSW icon
1923
Sibanye-Stillwater
SBSW
$5.92B
$15K ﹤0.01%
3,182
– –
XGN icon
1924
Exagen
XGN
$113M
$14K ﹤0.01%
900
– –
PFHD
1925
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$14K ﹤0.01%
+900
New +$16.1K
75 76
77
78 79

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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.