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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
PDLB icon
1976
Ponce Financial Group
PDLB
$489M
$4K ﹤0.01%
558
– –
RYAM icon
1977
Rayonier Advanced Materials
RYAM
$565M
$4K ﹤0.01%
4,400
– –
NBEV
1978
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
3,200
– –
CAI
1979
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
300
– –
DNR
1980
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
24,400
– –
CTRC
1981
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
4,400
– –
NTGN
1982
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
1,800
– –
CBB
1983
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
300
-55,500
-99% -$721K
AC
1984
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
BDC icon
1985
Belden
BDC
$4B
$3K ﹤0.01%
100
-300
-75% -$13.7K
CAKE icon
1986
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
200
– –
CARG icon
1987
CarGurus
CARG
$3.01B
$3K ﹤0.01%
200
-4,300
-96% -$123K
DTIL icon
1988
Precision BioSciences
DTIL
$188M
$3K ﹤0.01%
20
-60
-75% -$15.7K
GKOS icon
1989
Glaukos
GKOS
$9.02B
$3K ﹤0.01%
100
-500
-83% -$25.7K
NSP icon
1990
Insperity
NSP
$1.85B
$3K ﹤0.01%
100
-3,300
-97% -$234K
OVV icon
1991
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
+1,267
New +$16.6K
PFBC icon
1992
Preferred Bank
PFBC
$1.22B
$3K ﹤0.01%
100
– –
PRTH icon
1993
Priority Technology Holdings
PRTH
$518M
$3K ﹤0.01%
1,700
– –
CHAP
1994
DELISTED
Chaparral Energy, Inc.
CHAP
$3K ﹤0.01%
8,300
– –
AR icon
1995
Antero Resources
AR
$10.9B
$2K ﹤0.01%
2,821
– –
GNLN icon
1996
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
GTX icon
1997
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
897
-350,000
-100% -$2.55M
TRNS icon
1998
Transcat
TRNS
$793M
$2K ﹤0.01%
100
– –
YCBD icon
1999
cbdMD
YCBD
$5.65M
$2K ﹤0.01%
7
– –
MLVF
2000
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
200
– –
78 79
80
81 82

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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.