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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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$11.2B
| $7.42M | 0.03% |
150,601
+45,626
| +43% | +$2.46M |
|
377
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.37M | 0.03% |
65,800
+15,000
| +30% | +$1.48M |
|
378
TE Connectivity
TEL
$58.8B
| $7.34M | 0.03% |
+90,000
| New | +$6.78M |
|
|
AIV
379
Aimco
AIV
$380M
| $7.31M | 0.03% |
1,458,797
+2,747
| +0.2% | +$13.6K |
|
380
EastGroup Properties
EGP
$11.5B
| $7.19M | 0.03% |
60,636
+338
| +0.6% | +$37.4K |
|
381
Southern Copper
SCCO
$141B
| $7.18M | 0.03% |
194,811
+14,609
| +8% | +$463K |
|
382
Manulife Financial
MFC
$72.6B
| $7.07M | 0.03% |
521,286
-676,914
| -56% | -$8.52M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.03% |
111,297
+4,966
| +5% | +$308K |
|
384
Kimco Realty
KIM
$17.6B
| $7.03M | 0.03% |
547,164
-61,051
| -10% | -$679K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.02M | 0.03% |
295,028
-37,006
| -11% | -$740K |
|
386
Fortis
FTS
$30B
| $6.99M | 0.03% |
184,508
-239,592
| -56% | -$9.14M |
|
387
Hartford Financial Services
HIG
$38.5B
| $6.92M | 0.03% |
179,619
-40,735
| -18% | -$1.55M |
|
388
Cousins Properties
CUZ
$5.29B
| $6.9M | 0.03% |
231,405
+11,166
| +5% | +$335K |
|
389
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.9M | 0.03% |
240,000
| – | – |
|
390
STAG Industrial
STAG
$7.86B
| $6.9M | 0.03% |
235,418
-461,888
| -66% | -$12.2M |
|
391
Paylocity
PCTY
$6.71B
| $6.74M | 0.03% |
46,216
+10,224
| +28% | +$1.19M |
|
392
Regions Financial
RF
$26.3B
| $6.71M | 0.03% |
603,346
-12,519
| -2% | -$133K |
|
393
Texas Roadhouse
TXRH
$12.7B
| $6.7M | 0.03% |
127,400
+61,600
| +94% | +$3M |
|
394
Lithia Motors
LAD
$7.78B
| $6.67M | 0.03% |
44,100
+34,800
| +374% | +$3.98M |
|
395
NetEase
NTES
$76.5B
| $6.61M | 0.03% |
+77,000
| New | +$5.8M |
|
396
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.61M | 0.03% |
253,471
| – | – |
|
397
Wynn Resorts
WYNN
$10.1B
| $6.6M | 0.03% |
88,582
+5,728
| +7% | +$459K |
|
398
Toronto Dominion Bank
TD
$198B
| $6.49M | 0.03% |
+145,800
| New | +$6.21M |
|
|
PDM
399
Piedmont Realty Trust
PDM
$1.22B
| $6.47M | 0.03% |
389,304
+1,146
| +0.3% | +$19.1K |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.43M | 0.03% |
194,400
-112,047
| -37% | -$3.1M |
|
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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.