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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.9B
AUM Growth
+$3.89B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$74.9M |
| 2 |
Keysight
KEYS
|
+$52.1M |
| 3 |
Merck
MRK
|
+$40.9M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
Match Group
MTCH
|
+$48.9M |
| 3 |
TransDigm Group
TDG
|
+$43.4M |
| 4 |
Stryker
SYK
|
+$43.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
1226
DELISTED
Clearway Energy Class A
CWEN.A
| $555K | ﹤0.01% |
26,500
+2,200
| +9% | +$42.9K |
|
1227
Byline Bancorp
BY
$1.74B
| $554K | ﹤0.01% |
42,300
+1,400
| +3% | +$16K |
|
1228
Cass Information Systems
CASS
$733M
| $554K | ﹤0.01% |
14,200
+1,200
| +9% | +$45.1K |
|
1229
Citizens Financial Group
CFG
$30.6B
| $554K | ﹤0.01% |
21,966
-34,555
| -61% | -$784K |
|
1230
Seneca Foods Class A
SENEA
$1.2B
| $554K | ﹤0.01% |
16,400
+3,800
| +30% | +$134K |
|
1231
American Public Education
APEI
$902M
| $553K | ﹤0.01% |
18,700
| – | – |
|
1232
Bar Harbor Bankshares
BHB
$657M
| $553K | ﹤0.01% |
24,700
+2,000
| +9% | +$37.3K |
|
|
RST
1233
DELISTED
ROSETTA STONE INC
RST
| $553K | ﹤0.01% |
32,800
-3,100
| -9% | -$52.1K |
|
1234
EXL Service
EXLS
$5.3B
| $551K | ﹤0.01% |
43,500
-34,000
| -44% | -$401K |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $551K | ﹤0.01% |
7,500
+900
| +14% | +$58.8K |
|
|
AGEN
1236
Agenus
AGEN
$285M
| $550K | ﹤0.01% |
7,138
-1,493
| -17% | -$89.4K |
|
1237
1-800-Flowers.com
FLWS
$254M
| $550K | ﹤0.01% |
+27,500
| New | +$542K |
|
1238
Vitamin Cottage Natural Grocers
NGVC
$614M
| $550K | ﹤0.01% |
37,000
+3,100
| +9% | +$37.7K |
|
1239
Radian Group
RDN
$4.87B
| $550K | ﹤0.01% |
35,500
+2,900
| +9% | +$42.9K |
|
1240
Amneal Pharmaceuticals
AMRX
$5.76B
| $549K | ﹤0.01% |
115,500
-21,000
| -15% | -$86.5K |
|
|
RDFN
1241
DELISTED
Redfin
RDFN
| $549K | ﹤0.01% |
+13,100
| New | +$345K |
|
|
DSPG
1242
DELISTED
DSP Group Inc
DSPG
| $549K | ﹤0.01% |
34,600
-1,900
| -5% | -$31.2K |
|
1243
Inspire Medical Systems
INSP
$1.73B
| $548K | ﹤0.01% |
6,300
+3,800
| +152% | +$292K |
|
|
TBI
1244
Trueblue
TBI
$325M
| $548K | ﹤0.01% |
35,900
+3,000
| +9% | +$44.6K |
|
1245
HealthStream
HSTM
$857M
| $546K | ﹤0.01% |
24,700
+2,000
| +9% | +$46.3K |
|
|
VRTV
1246
DELISTED
VERITIV CORPORATION
VRTV
| $546K | ﹤0.01% |
32,200
-2,700
| -8% | -$31.8K |
|
1247
Tredegar Corp
TG
$287M
| $545K | ﹤0.01% |
35,400
+7,200
| +26% | +$111K |
|
|
FOLD
1248
DELISTED
Amicus Therapeutics
FOLD
| $542K | ﹤0.01% |
36,000
+12,300
| +52% | +$150K |
|
|
HTB
1249
HomeTrust Bancshares
HTB
$827M
| $542K | ﹤0.01% |
33,900
+9,700
| +40% | +$146K |
|
1250
Future Fuel
FF
$229M
| $541K | ﹤0.01% |
+45,300
| New | +$535K |
|
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STRS Ohio's Q2 2020 Portfolio in Review
As of Q2 2020, STRS Ohio held 2,333 positions worth $22.9B, up 20% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q2 2020 filing shows 311 new, 958 increased, 613 reduced and 176 closed positions. Its largest new stake was RTX Corp: 598,060 shares worth $36.9M. The largest sale was Allergan plc, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2020 buy was RTX Corp: 598,060 shares worth $36.9M.
- STRS Ohio added most to Golub Capital BDC in Q2 2020, an estimated $74.9M increase.
- STRS Ohio's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $43.4M.
- STRS Ohio fully exited Allergan plc in Q2 2020, selling an estimated $104M.
- STRS Ohio's ten largest holdings make up 23% of its $22.9B portfolio in Q2 2020.
- STRS Ohio opened 311 new positions and closed 176 in Q2 2020.
- STRS Ohio's portfolio value rose 20% quarter-over-quarter to $22.9B.
Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.