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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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$15.4B
| $22.3M | 0.12% |
934,704
+269,994
| +41% | +$8.8M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | 0.12% |
1,318,724
-3,858
| -0.3% | -$75.4K |
|
|
CADE
203
DELISTED
Cadence Bancorporation
CADE
| $22.1M | 0.12% |
3,376,997
| – | – |
|
204
Estee Lauder
EL
$29B
| $22M | 0.12% |
137,795
-3,740
| -3% | -$722K |
|
205
Fomento Económico Mexicano
FMX
$43.3B
| $21.7M | 0.11% |
359,000
| – | – |
|
206
iShares China Large-Cap ETF
FXI
$4.31B
| $21.6M | 0.11% |
576,000
| – | – |
|
207
Conagra Brands
CAG
$7.07B
| $21.4M | 0.11% |
728,748
-18,688
| -3% | -$563K |
|
208
Ecolab
ECL
$75.6B
| $21.1M | 0.11% |
135,435
-1,596
| -1% | -$300K |
|
209
Dow Inc
DOW
$21.6B
| $21M | 0.11% |
717,737
-2,816
| -0.4% | -$120K |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| $21M | 0.11% |
42,922
+1,569
| +4% | +$647K |
|
211
American Homes 4 Rent
AMH
$12B
| $20.9M | 0.11% |
898,996
+542,171
| +152% | +$14.3M |
|
212
Essex Property Trust
ESS
$18.9B
| $20.7M | 0.11% |
94,068
+2,835
| +3% | +$815K |
|
213
Northrop Grumman
NOC
$77B
| $20.7M | 0.11% |
68,313
-549
| -0.8% | -$191K |
|
214
Illinois Tool Works
ITW
$81.4B
| $20.3M | 0.11% |
142,944
-6,615
| -4% | -$1.12M |
|
|
PPL
215
PPL Corp
PPL
$27.3B
| $20.3M | 0.11% |
822,746
+285,622
| +53% | +$9.2M |
|
216
Martin Marietta Materials
MLM
$33.6B
| $20.2M | 0.11% |
106,562
+173
| +0.2% | +$41.4K |
|
217
lululemon athletica
LULU
$13B
| $20.1M | 0.11% |
106,196
-2,634
| -2% | -$589K |
|
|
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.1M | 0.11% |
199,553
+41,104
| +26% | +$4.26M |
|
219
Clorox
CLX
$11.6B
| $20.1M | 0.11% |
115,780
+100,662
| +666% | +$16.6M |
|
220
Veeva Systems
VEEV
$30.3B
| $20.1M | 0.11% |
128,247
-5,388
| -4% | -$790K |
|
221
Ametek
AME
$55.5B
| $19.9M | 0.11% |
276,936
-4,107
| -1% | -$371K |
|
222
Enovis
ENOV
$1.56B
| $19.8M | 0.1% |
582,443
+65,743
| +13% | +$3.61M |
|
223
Synopsys
SNPS
$71.5B
| $19.6M | 0.1% |
152,232
+8,291
| +6% | +$1.18M |
|
|
LOGM
224
DELISTED
LogMein, Inc.
LOGM
| $19.4M | 0.1% |
+232,778
| New | +$19.6M |
|
225
T-Mobile US
TMUS
$193B
| $19.1M | 0.1% |
228,046
-12,355
| -5% | -$1.05M |
|
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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.