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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.37M | 0.04% |
240,000
| – | – |
|
352
Gaming and Leisure Properties
GLPI
$12.8B
| $9.36M | 0.04% |
270,614
+4,955
| +2% | +$154K |
|
353
Marriott International
MAR
$98.7B
| $9.35M | 0.04% |
109,045
-6,767
| -6% | -$588K |
|
354
Omega Healthcare
OHI
$15.4B
| $9.32M | 0.04% |
313,441
-29,720
| -9% | -$880K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.27M | 0.04% |
214,471
+50,000
| +30% | +$2.04M |
|
356
The Mosaic Company
MOS
$7.09B
| $9.21M | 0.04% |
736,145
-15,454
| -2% | -$185K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $9.2M | 0.04% |
286,081
-30,067
| -10% | -$837K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$834M
| $8.96M | 0.04% |
50,862
-152
| -0.3% | -$25.9K |
|
359
Church & Dwight Co
CHD
$23.1B
| $8.94M | 0.04% |
115,668
+21,556
| +23% | +$1.57M |
|
360
iShares MSCI South Africa ETF
EZA
$525M
| $8.81M | 0.04% |
250,000
| – | – |
|
361
Quanta Services
PWR
$93.9B
| $8.65M | 0.04% |
220,624
+199,994
| +969% | +$7.13M |
|
362
Leidos
LDOS
$14.1B
| $8.65M | 0.04% |
92,303
+80,692
| +695% | +$7.95M |
|
363
Federal Realty Investment Trust
FRT
$10.9B
| $8.49M | 0.04% |
99,692
-1,681
| -2% | -$136K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.44M | 0.04% |
163,867
+2,470
| +2% | +$137K |
|
365
CMS Energy
CMS
$23.1B
| $8.4M | 0.04% |
143,756
+14,527
| +11% | +$841K |
|
366
FirstEnergy
FE
$28.9B
| $8.39M | 0.04% |
216,499
-8,621
| -4% | -$356K |
|
367
Fortive
FTV
$19B
| $8.37M | 0.04% |
196,218
+180,874
| +1,179% | +$7.06M |
|
368
NNN REIT
NNN
$9.39B
| $8.04M | 0.04% |
226,766
-22,518
| -9% | -$736K |
|
369
MKS Inc
MKSI
$22.2B
| $8.03M | 0.04% |
70,955
+19,255
| +37% | +$1.92M |
|
370
Rexford Industrial Realty
REXR
$8.7B
| $7.72M | 0.03% |
186,376
+7,797
| +4% | +$313K |
|
371
Douglas Emmett
DEI
$2.06B
| $7.7M | 0.03% |
251,294
+11,349
| +5% | +$340K |
|
372
Alliant Energy
LNT
$19.4B
| $7.62M | 0.03% |
159,264
+26,669
| +20% | +$1.3M |
|
373
Exponent
EXPO
$2.98B
| $7.62M | 0.03% |
94,100
+75,300
| +401% | +$5.42M |
|
374
Lamar Advertising Co
LAMR
$16.2B
| $7.53M | 0.03% |
112,812
+1,112
| +1% | +$67.9K |
|
375
First Industrial Realty Trust
FR
$8.88B
| $7.49M | 0.03% |
194,793
-3,520
| -2% | -$129K |
|
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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.