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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 | |
|---|---|---|---|---|---|---|
2051
Warrior Met Coal
HCC
$4.23B
| – | – |
-22,100
| Closed | -$466K |
|
|
HI
2052
DELISTED
Hillenbrand
HI
| – | – |
-2,750
| Closed | -$91K |
|
2053
Heartland Express
HTLD
$1.11B
| – | – |
-5,700
| Closed | -$119K |
|
2054
IMAX
IMAX
$2.38B
| – | – |
-37,600
| Closed | -$768K |
|
2055
Kirby Corp
KEX
$7.95B
| – | – |
-10,120
| Closed | -$906K |
|
2056
Kemper
KMPR
$1.7B
| – | – |
-8,273
| Closed | -$641K |
|
2057
Kosmos Energy
KOS
$1.56B
| – | – |
-68,988
| Closed | -$393K |
|
2058
Lantheus
LNTH
$6.82B
| – | – |
-17,300
| Closed | -$354K |
|
2059
Grand Canyon Education
LOPE
$3.71B
| – | – |
-40,000
| Closed | -$3.83M |
|
2060
LivePerson
LPSN
$18.9M
| – | – |
-127
| Closed | -$70K |
|
2061
Materion
MTRN
$5.01B
| – | – |
-14,400
| Closed | -$856K |
|
2062
Nabors Industries
NBR
$1.23B
| – | – |
-34,000
| Closed | -$4.9M |
|
2063
Ingevity
NGVT
$2.55B
| – | – |
-5,000
| Closed | -$436K |
|
2064
Onto Innovation
ONTO
$13.6B
| – | – |
-3,000
| Closed | -$109K |
|
|
OPTN
2065
DELISTED
OptiNose
OPTN
| $0 | ﹤0.01% |
13
| – | – |
|
2066
Paysign
PAYS
$486M
| – | – |
-7,900
| Closed | -$80K |
|
2067
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,998
| Closed | -$790K |
|
2068
Pitney Bowes
PBI
$2.42B
| – | – |
-137,800
| Closed | -$555K |
|
2069
PG&E
PCG
$47.8B
| $0 | ﹤0.01% |
24
| – | – |
|
2070
Progyny
PGNY
$2.44B
| – | – |
-3,000
| Closed | -$82K |
|
2071
Pennant Group
PNTG
$1.43B
| – | – |
-4,800
| Closed | -$158K |
|
2072
Parsons
PSN
$6.28B
| – | – |
-5,000
| Closed | -$206K |
|
2073
Royal Caribbean
RCL
$78.7B
| – | – |
-65,237
| Closed | -$8.71M |
|
2074
The RealReal
REAL
$1.34B
| – | – |
-4,600
| Closed | -$86K |
|
2075
Ring Energy
REI
$322M
| $0 | ﹤0.01% |
600
| – | – |
|
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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.