We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$95.9B
| $19.6M | 0.09% |
185,274
-12,153
| -6% | -$1.23M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.08% |
198,805
+27,664
| +16% | +$2.44M |
|
253
Electronic Arts
EA
$52.4B
| $19.4M | 0.08% |
146,910
+4,306
| +3% | +$509K |
|
254
Aon
AON
$77.3B
| $19.2M | 0.08% |
+99,668
| New | +$18.6M |
|
255
Ventas
VTR
$48.9B
| $19.1M | 0.08% |
522,201
+28,533
| +6% | +$942K |
|
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $19M | 0.08% |
640,000
+21,806
| +4% | +$602K |
|
257
Exelon
EXC
$48.6B
| $18.9M | 0.08% |
731,559
+3,650
| +0.5% | +$96.9K |
|
258
Lamb Weston
LW
$6.82B
| $18.9M | 0.08% |
295,579
+277,648
| +1,548% | +$16.8M |
|
259
Axalta
AXTA
$7.01B
| $18.7M | 0.08% |
829,000
+23,306
| +3% | +$477K |
|
260
Jabil
JBL
$32.8B
| $18.6M | 0.08% |
581,205
-99,567
| -15% | -$2.87M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.08% |
439,777
+46,462
| +12% | +$1.97M |
|
262
Kinder Morgan
KMI
$73.1B
| $18.4M | 0.08% |
1,213,239
-43,132
| -3% | -$656K |
|
263
Uber
UBER
$134B
| $18.3M | 0.08% |
589,341
+149,250
| +34% | +$4.65M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.08% |
241,571
+107,552
| +80% | +$7.32M |
|
265
Fox Class A
FOXA
$23.2B
| $18M | 0.08% |
671,356
+284,735
| +74% | +$7.69M |
|
266
IDEX
IEX
$16.5B
| $17.8M | 0.08% |
112,318
-23,502
| -17% | -$3.59M |
|
267
General Mills
GIS
$19.2B
| $17.7M | 0.08% |
287,464
+18,035
| +7% | +$1.09M |
|
268
Stanley Black & Decker
SWK
$14.2B
| $17.7M | 0.08% |
126,945
-1,780
| -1% | -$215K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $17.7M | 0.08% |
626,027
+64,478
| +11% | +$1.83M |
|
270
Baker Hughes
BKR
$56.8B
| $17.4M | 0.08% |
1,128,951
-626,007
| -36% | -$9.16M |
|
271
Western Digital
WDC
$179B
| $17.3M | 0.08% |
518,490
-203,372
| -28% | -$6.59M |
|
272
Burlington
BURL
$22B
| $17.2M | 0.08% |
87,281
-1,132
| -1% | -$213K |
|
273
Capital One
COF
$124B
| $17.1M | 0.07% |
273,255
-8,319
| -3% | -$518K |
|
274
Verisk Analytics
VRSK
$26.4B
| $17.1M | 0.07% |
100,303
-6,238
| -6% | -$986K |
|
275
Veeva Systems
VEEV
$30.3B
| $17M | 0.07% |
72,401
-55,846
| -44% | -$11.1M |
|
Similar funds
KK
VAI
UIM
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.