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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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.53B
| $12.1M | 0.05% |
447,571
+1,381
| +0.3% | +$36.5K |
|
327
United Airlines
UAL
$38.4B
| $11.8M | 0.05% |
340,943
+340,000
| +36,055% | +$10.2M |
|
328
CarMax
KMX
$8.27B
| $11.8M | 0.05% |
131,634
+119,674
| +1,001% | +$9.38M |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.05% |
95,114
-6,130
| -6% | -$737K |
|
330
Kraft Heinz
KHC
$30.4B
| $11.4M | 0.05% |
358,777
+67,713
| +23% | +$2.03M |
|
331
Camden Property Trust
CPT
$11.3B
| $11.4M | 0.05% |
124,976
+1,237
| +1% | +$109K |
|
332
American International
AIG
$41.9B
| $11.4M | 0.05% |
364,917
-415,973
| -53% | -$11.7M |
|
333
Yum! Brands
YUM
$41B
| $11.2M | 0.05% |
128,974
-15,946
| -11% | -$1.36M |
|
334
TechnipFMC
FTI
$30.6B
| $11.1M | 0.05% |
2,190,720
| – | – |
|
335
Regency Centers
REG
$15B
| $11.1M | 0.05% |
241,052
-418,783
| -63% | -$17.7M |
|
336
Mettler-Toledo International
MTD
$26.8B
| $11M | 0.05% |
13,687
+11,907
| +669% | +$8.86M |
|
337
American Homes 4 Rent
AMH
$12B
| $10.9M | 0.05% |
404,953
-494,043
| -55% | -$12.3M |
|
338
Host Hotels & Resorts
HST
$16.8B
| $10.9M | 0.05% |
1,006,182
+23,136
| +2% | +$266K |
|
339
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.3M | 0.04% |
165,600
+30,000
| +22% | +$1.57M |
|
340
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.2M | 0.04% |
960,000
-160,000
| -14% | -$1.63M |
|
341
Atlassian
TEAM
$22B
| $10.1M | 0.04% |
55,977
-2,555
| -4% | -$424K |
|
342
Trade Desk
TTD
$8.13B
| $10M | 0.04% |
247,090
-719,320
| -74% | -$21.7M |
|
343
Teva Pharmaceuticals
TEVA
$35.9B
| $9.95M | 0.04% |
807,046
-97,000
| -11% | -$1.1M |
|
344
Terreno Realty
TRNO
$7.68B
| $9.95M | 0.04% |
188,925
+5,655
| +3% | +$293K |
|
345
Agree Realty
ADC
$9.68B
| $9.93M | 0.04% |
151,156
+28,596
| +23% | +$1.83M |
|
346
Iron Mountain
IRM
$38.2B
| $9.89M | 0.04% |
379,025
+1,189
| +0.3% | +$30K |
|
347
Roku
ROKU
$21.1B
| $9.56M | 0.04% |
82,049
+8,033
| +11% | +$919K |
|
348
AngloGold Ashanti
AU
$40.3B
| $9.44M | 0.04% |
320,000
-6,000
| -2% | -$148K |
|
349
Vornado Realty Trust
VNO
$7.47B
| $9.38M | 0.04% |
245,440
-8,082
| -3% | -$314K |
|
350
Pool Corp
POOL
$6.7B
| $9.38M | 0.04% |
34,485
+19,485
| +130% | +$4.51M |
|
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.