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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
(-20%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$331M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.3M |
| 4 |
Analog Devices
ADI
|
+$37.5M |
| 5 |
NVIDIA
NVDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
Boeing
BA
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $26.6M | 0.14% |
792,428
-105,854
| -12% | -$4.44M |
|
177
HCA Healthcare
HCA
$84.8B
| $26.4M | 0.14% |
293,876
-106,945
| -27% | -$13.8M |
|
178
Eaton
ETN
$157B
| $26.2M | 0.14% |
337,444
+32,478
| +11% | +$2.98M |
|
|
MRSH
179
Marsh
MRSH
$86.3B
| $26.1M | 0.14% |
302,051
+6,528
| +2% | +$696K |
|
180
Dollar General
DG
$25.9B
| $26M | 0.14% |
172,152
+125,957
| +273% | +$19.4M |
|
181
Amphenol
APH
$188B
| $25.5M | 0.13% |
1,401,844
-1,433,220
| -51% | -$34.2M |
|
182
Colgate-Palmolive
CL
$72.6B
| $25.4M | 0.13% |
382,966
-7,496
| -2% | -$529K |
|
183
Mid-America Apartment Communities
MAA
$15.6B
| $25.4M | 0.13% |
246,115
+9,403
| +4% | +$1.22M |
|
184
Regency Centers
REG
$15B
| $25.4M | 0.13% |
659,835
-103,447
| -14% | -$5.95M |
|
185
Healthcare Realty
HR
$7.42B
| $25.3M | 0.13% |
1,043,049
+532,192
| +104% | +$16.1M |
|
186
MetLife
MET
$61B
| $25.3M | 0.13% |
826,408
+3,504
| +0.4% | +$155K |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.13% |
196,985
-8,144
| -4% | -$1.24M |
|
188
Morgan Stanley
MS
$337B
| $25M | 0.13% |
736,169
+41,913
| +6% | +$1.97M |
|
189
NXP Semiconductors
NXPI
$68B
| $24.9M | 0.13% |
300,000
-350,000
| -54% | -$41M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $24.7M | 0.13% |
163,661
-64,000
| -28% | -$14.1M |
|
191
T. Rowe Price
TROW
$25B
| $24.7M | 0.13% |
252,814
-23,154
| -8% | -$2.84M |
|
192
Norfolk Southern
NSC
$78.8B
| $24.4M | 0.13% |
167,183
+42,210
| +34% | +$7.79M |
|
|
B
193
Barrick Mining
B
$62.2B
| $23.8M | 0.13% |
1,297,500
| – | – |
|
194
Parker-Hannifin
PH
$125B
| $23.6M | 0.12% |
181,824
+55,422
| +44% | +$10M |
|
195
O'Reilly Automotive
ORLY
$72.4B
| $23M | 0.12% |
1,145,190
+78,405
| +7% | +$2M |
|
196
Gen Digital
GEN
$15.6B
| $22.9M | 0.12% |
1,223,758
-31,550
| -3% | -$682K |
|
197
Blackrock
BLK
$164B
| $22.7M | 0.12% |
51,700
+446
| +0.9% | +$220K |
|
198
CoStar Group
CSGP
$11.3B
| $22.7M | 0.12% |
387,140
-98,220
| -20% | -$6.4M |
|
199
Western Digital
WDC
$179B
| $22.7M | 0.12% |
721,862
+265,045
| +58% | +$11.7M |
|
200
Vulcan Materials
VMC
$36.3B
| $22.5M | 0.12% |
207,804
-628
| -0.3% | -$80.2K |
|
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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.