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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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.29B
| $5.56M | 0.02% |
77,300
+27,600
| +56% | +$1.92M |
|
427
Four Corners Property Trust
FCPT
$2.86B
| $5.54M | 0.02% |
227,137
+26,854
| +13% | +$576K |
|
428
Tradeweb Markets
TW
$21.3B
| $5.49M | 0.02% |
94,347
+17,347
| +23% | +$999K |
|
429
Keurig Dr Pepper
KDP
$40.4B
| $5.48M | 0.02% |
193,063
+63,563
| +49% | +$1.72M |
|
430
CrowdStrike
CRWD
$187B
| $5.43M | 0.02% |
216,800
-119,600
| -36% | -$2.4M |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $5.38M | 0.02% |
108,297
+24,940
| +30% | +$1.07M |
|
|
CEE
432
Central and Eastern Europe Fund
CEE
$135M
| $5.33M | 0.02% |
255,228
| – | – |
|
433
Chegg
CHGG
$108M
| $5.25M | 0.02% |
78,049
-27,051
| -26% | -$1.45M |
|
434
NeoGenomics
NEO
$1.81B
| $5.14M | 0.02% |
165,900
+43,700
| +36% | +$1.21M |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 0.02% |
373,100
-212,000
| -36% | -$2.38M |
|
436
Integer Holdings
ITGR
$3.35B
| $5.11M | 0.02% |
69,900
+16,700
| +31% | +$1.21M |
|
437
Selective Insurance
SIGI
$5.74B
| $5.1M | 0.02% |
96,700
+18,000
| +23% | +$911K |
|
438
Quest Diagnostics
DGX
$25.1B
| $5.08M | 0.02% |
44,606
+21,308
| +91% | +$2.26M |
|
439
SL Green Realty
SLG
$3.88B
| $5.05M | 0.02% |
105,931
-24,798
| -19% | -$1.14M |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $5.03M | 0.02% |
104,800
+23,800
| +29% | +$967K |
|
441
Brixmor Property Group
BRX
$9.95B
| $4.98M | 0.02% |
388,836
-57,032
| -13% | -$645K |
|
442
Deckers Outdoor
DECK
$13.3B
| $4.81M | 0.02% |
147,000
-6,000
| -4% | -$165K |
|
443
WEC Energy
WEC
$37.7B
| $4.81M | 0.02% |
54,850
+5,118
| +10% | +$462K |
|
444
Curtiss-Wright
CW
$27.7B
| $4.76M | 0.02% |
53,380
+12,121
| +29% | +$1.16M |
|
445
Descartes Systems
DSGX
$5.84B
| $4.76M | 0.02% |
90,000
-57,500
| -39% | -$2.56M |
|
446
Boyd Gaming
BYD
$6.47B
| $4.71M | 0.02% |
225,500
+75,500
| +50% | +$1.38M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.02% |
135,001
-32,333
| -19% | -$979K |
|
448
COPT Defense Properties
CDP
$4.31B
| $4.66M | 0.02% |
184,066
+5,556
| +3% | +$139K |
|
|
FM
449
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.65M | 0.02% |
192,000
+16,000
| +9% | +$366K |
|
450
Sabra Healthcare REIT
SBRA
$5.64B
| $4.64M | 0.02% |
321,804
+4,656
| +1% | +$61.2K |
|
Similar funds
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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.