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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.07B
| $14M | 0.06% |
397,984
-330,764
| -45% | -$11M |
|
302
Valero Energy
VLO
$89.8B
| $13.8M | 0.06% |
235,450
-26,726
| -10% | -$1.6M |
|
303
Repligen
RGEN
$7.44B
| $13.8M | 0.06% |
112,006
-14,694
| -12% | -$1.73M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.06% |
277,475
+264,616
| +2,058% | +$13.1M |
|
305
Nexstar Media Group
NXST
$5.6B
| $13.8M | 0.06% |
164,483
+106,329
| +183% | +$8M |
|
306
PPG Industries
PPG
$25.9B
| $13.6M | 0.06% |
128,653
-3,804
| -3% | -$366K |
|
307
Cabot Corp
CBT
$4.65B
| $13.5M | 0.06% |
364,312
+31,972
| +10% | +$1.07M |
|
308
Old Dominion Freight Line
ODFL
$48.5B
| $13.3M | 0.06% |
157,158
+25,586
| +19% | +$1.94M |
|
|
P
309
Everpure Inc
P
$24.8B
| $13.3M | 0.06% |
766,752
+181,752
| +31% | +$2.72M |
|
310
VICI Properties
VICI
$29.4B
| $13.2M | 0.06% |
653,197
-19,695
| -3% | -$361K |
|
311
Corteva
CTVA
$59.7B
| $13.2M | 0.06% |
491,657
-3,964
| -0.8% | -$103K |
|
312
Phillips 66
PSX
$82.9B
| $13.1M | 0.06% |
182,403
-29,243
| -14% | -$2.07M |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $13.1M | 0.06% |
84,589
+52,034
| +160% | +$7.15M |
|
314
Workday
WDAY
$33.4B
| $13M | 0.06% |
69,614
-287
| -0.4% | -$46.4K |
|
315
JD.com
JD
$40.8B
| $12.9M | 0.06% |
215,100
+39,100
| +22% | +$1.98M |
|
316
Reinsurance Group of America
RGA
$15.7B
| $12.9M | 0.06% |
164,759
-32,177
| -16% | -$2.97M |
|
317
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.9M | 0.06% |
235,000
+85,000
| +57% | +$4.51M |
|
318
Pebblebrook Hotel Trust
PEB
$2.16B
| $12.7M | 0.06% |
926,561
+721,991
| +353% | +$8.94M |
|
319
EOG Resources
EOG
$78B
| $12.6M | 0.06% |
248,771
+410
| +0.2% | +$19.9K |
|
320
Ameris Bancorp
ABCB
$5.89B
| $12.6M | 0.06% |
533,148
-1,000
| -0.2% | -$23.5K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.05% |
309,375
+40,486
| +15% | +$1.68M |
|
322
Nasdaq
NDAQ
$51.5B
| $12.5M | 0.05% |
313,575
+39,555
| +14% | +$1.47M |
|
323
Aflac
AFL
$63.9B
| $12.3M | 0.05% |
341,545
-17,982
| -5% | -$650K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.05% |
110,989
-88,564
| -44% | -$9.27M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.05% |
1,356,589
+1,290,516
| +1,953% | +$11.5M |
|
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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.