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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.3B
| $6.39M | 0.03% |
56,026
+43,000
| +330% | +$4.72M |
|
402
Wingstop
WING
$3.68B
| $6.39M | 0.03% |
46,000
-1,500
| -3% | -$175K |
|
403
Littelfuse
LFUS
$10.2B
| $6.37M | 0.03% |
37,342
+11,227
| +43% | +$1.7M |
|
404
NiSource
NI
$22.4B
| $6.37M | 0.03% |
279,981
+30,651
| +12% | +$739K |
|
405
Archer Daniels Midland
ADM
$41.4B
| $6.3M | 0.03% |
157,909
+20,591
| +15% | +$771K |
|
406
Steris
STE
$20.9B
| $6.22M | 0.03% |
40,555
+5,221
| +15% | +$795K |
|
|
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.21M | 0.03% |
212,145
+3,871
| +2% | +$116K |
|
408
Southwest Airlines
LUV
$22.1B
| $6.21M | 0.03% |
181,635
-217,263
| -54% | -$6.9M |
|
409
Las Vegas Sands
LVS
$30.5B
| $6.2M | 0.03% |
136,187
-21,212
| -13% | -$997K |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.03% |
197,000
-13,371
| -6% | -$374K |
|
411
Idacorp
IDA
$8.23B
| $6.13M | 0.03% |
70,191
+9,787
| +16% | +$883K |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $6.11M | 0.03% |
55,000
-130,000
| -70% | -$14.9M |
|
413
Ashland
ASH
$3.04B
| $6.11M | 0.03% |
88,436
+24,391
| +38% | +$1.51M |
|
|
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.04M | 0.03% |
94,299
+3,839
| +4% | +$241K |
|
|
JBGS
415
JBG SMITH
JBGS
$846M
| $5.99M | 0.03% |
202,618
+21,689
| +12% | +$672K |
|
416
UFP Industries
UFPI
$4.97B
| $5.97M | 0.03% |
120,600
+21,200
| +21% | +$903K |
|
417
Pultegroup
PHM
$24.5B
| $5.97M | 0.03% |
175,363
+38,624
| +28% | +$1.16M |
|
|
MINI
418
DELISTED
Mobile Mini Inc
MINI
| $5.95M | 0.03% |
201,700
+81,600
| +68% | +$2.43M |
|
419
Canadian Pacific Kansas City
CP
$82B
| $5.89M | 0.03% |
+116,250
| New | +$5.51M |
|
420
Applied Industrial Technologies
AIT
$12.8B
| $5.89M | 0.03% |
94,400
+29,800
| +46% | +$1.62M |
|
421
Ares Management
ARES
$28.5B
| $5.84M | 0.03% |
147,248
+24,748
| +20% | +$874K |
|
422
Highwoods Properties
HIW
$3.71B
| $5.83M | 0.03% |
156,280
+2,599
| +2% | +$96.7K |
|
423
Ciena
CIEN
$55.3B
| $5.7M | 0.02% |
105,175
+2,900
| +3% | +$144K |
|
424
Viatris
VTRS
$20.1B
| $5.68M | 0.02% |
353,228
-16,772
| -5% | -$272K |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.02% |
318,881
+22,048
| +7% | +$360K |
|
Similar funds
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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.