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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
+23.23%
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
$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 | |
|---|---|---|---|---|---|---|
226
Americold
COLD
$4.09B
| $23M | 0.1% |
632,857
-151,626
| -19% | -$5.18M |
|
227
iShares China Large-Cap ETF
FXI
$4.31B
| $22.9M | 0.1% |
576,000
| – | – |
|
228
Zimmer Biomet
ZBH
$17.7B
| $22.8M | 0.1% |
196,992
+177,562
| +914% | +$20.5M |
|
229
CSX Corp
CSX
$98.6B
| $22.5M | 0.1% |
968,073
+25,776
| +3% | +$570K |
|
230
iShares MSCI Canada ETF
EWC
$6.04B
| $22.3M | 0.1% |
863,200
| – | – |
|
231
Corpay
CPAY
$24.2B
| $22.3M | 0.1% |
88,649
| – | – |
|
232
Martin Marietta Materials
MLM
$33.6B
| $22.3M | 0.1% |
107,863
+1,301
| +1% | +$250K |
|
|
K
233
DELISTED
Kellanova
K
| $22M | 0.1% |
355,082
+16,061
| +5% | +$972K |
|
234
Thor Industries
THO
$3.99B
| $22M | 0.1% |
206,729
-32,833
| -14% | -$2.57M |
|
235
Illumina
ILMN
$29.4B
| $22M | 0.1% |
61,088
-2,443
| -4% | -$786K |
|
236
Gen Digital
GEN
$15.6B
| $22M | 0.1% |
1,107,808
-115,950
| -9% | -$2.36M |
|
237
SBA Communications
SBAC
$18.4B
| $21.9M | 0.1% |
73,394
+39,437
| +116% | +$11.6M |
|
238
Marvell Technology
MRVL
$174B
| $21.6M | 0.09% |
616,894
+10,459
| +2% | +$306K |
|
239
Essex Property Trust
ESS
$18.9B
| $21.4M | 0.09% |
93,586
-482
| -0.5% | -$116K |
|
240
Marathon Petroleum
MPC
$90.3B
| $21.3M | 0.09% |
570,855
+22,152
| +4% | +$712K |
|
241
Baxter International
BAX
$11.6B
| $21.1M | 0.09% |
245,071
+11,386
| +5% | +$992K |
|
242
Newell Brands
NWL
$2.16B
| $21M | 0.09% |
1,320,415
+95,185
| +8% | +$1.31M |
|
243
Northrop Grumman
NOC
$77B
| $20.8M | 0.09% |
67,708
-605
| -0.9% | -$198K |
|
244
Baidu
BIDU
$35.8B
| $20.7M | 0.09% |
173,000
| – | – |
|
245
Planet Fitness
PLNT
$4.23B
| $20.6M | 0.09% |
340,000
+50,000
| +17% | +$3M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.09% |
274,860
+260,937
| +1,874% | +$17.7M |
|
247
Timken Company
TKR
$9.82B
| $20.1M | 0.09% |
441,424
+149,359
| +51% | +$5.9M |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $20M | 0.09% |
1,164,862
+232,178
| +25% | +$3.83M |
|
249
Progressive
PGR
$124B
| $19.9M | 0.09% |
248,939
+1,429
| +0.6% | +$112K |
|
250
PNC Financial Services
PNC
$100B
| $19.7M | 0.09% |
187,371
-110,463
| -37% | -$11.6M |
|
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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.