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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.7B
| $16.9M | 0.07% |
310,097
-26,844
| -8% | -$1.41M |
|
277
Emerson Electric
EMR
$82.9B
| $16.8M | 0.07% |
270,376
-7,809
| -3% | -$444K |
|
278
General Dynamics
GD
$105B
| $16.5M | 0.07% |
110,508
-2,461
| -2% | -$348K |
|
279
Carlisle Companies
CSL
$13.6B
| $16.4M | 0.07% |
137,276
+16,361
| +14% | +$1.97M |
|
|
CHL
280
DELISTED
China Mobile Limited
CHL
| $16.1M | 0.07% |
480,000
| – | – |
|
281
W.P. Carey
WPC
$17.1B
| $16.1M | 0.07% |
243,012
-19,658
| -7% | -$1.22M |
|
282
Monster Beverage
MNST
$91.4B
| $15.9M | 0.07% |
458,854
+13,572
| +3% | +$443K |
|
283
Extra Space Storage
EXR
$31.2B
| $15.8M | 0.07% |
171,390
+4,871
| +3% | +$453K |
|
284
Nice
NICE
$5.29B
| $15.7M | 0.07% |
82,850
+7,850
| +10% | +$1.38M |
|
285
eBay
EBAY
$48.6B
| $15.6M | 0.07% |
296,731
-66,056
| -18% | -$2.79M |
|
286
Cognizant
CTSH
$21.5B
| $15.6M | 0.07% |
273,719
+18,565
| +7% | +$997K |
|
287
CACI
CACI
$10.8B
| $15.5M | 0.07% |
71,600
+48,319
| +208% | +$11.6M |
|
|
BNY
288
Bank of New York Mellon
BNY
$108B
| $15.5M | 0.07% |
400,296
+52,205
| +15% | +$1.91M |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.07% |
211,614
+18,684
| +10% | +$1.33M |
|
|
XYZ
290
Block Inc
XYZ
$45.9B
| $15.4M | 0.07% |
146,650
+142,821
| +3,730% | +$10.9M |
|
291
Coherent
COHR
$55.2B
| $15.1M | 0.07% |
320,700
-9,400
| -3% | -$373K |
|
292
Sabesp
SBS
$19.7B
| $15.1M | 0.07% |
7,425,392
| – | – |
|
293
Equity Lifestyle Properties
ELS
$12.8B
| $15M | 0.07% |
240,565
+12,913
| +6% | +$793K |
|
294
UDR
UDR
$12.9B
| $14.9M | 0.07% |
398,079
-9,530
| -2% | -$356K |
|
|
ACIA
295
DELISTED
Acacia Communications Inc
ACIA
| $14.5M | 0.06% |
216,400
+61,300
| +40% | +$4.15M |
|
|
HES
296
DELISTED
Hess
HES
| $14.2M | 0.06% |
274,329
+12,971
| +5% | +$594K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.06% |
404,678
+2,366
| +0.6% | +$78.4K |
|
|
MPT
298
Medical Properties Trust
MPT
$2.89B
| $14.1M | 0.06% |
751,568
+11,762
| +2% | +$208K |
|
299
Travelers Companies
TRV
$80.8B
| $14.1M | 0.06% |
123,825
+1,171
| +1% | +$123K |
|
300
Henry Schein
HSIC
$9.74B
| $14.1M | 0.06% |
241,684
+221,384
| +1,091% | +$12.4M |
|
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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.