We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$74B
| $4.61M | 0.02% |
62,737
-330,000
| -84% | -$24.5M |
|
452
Werner Enterprises
WERN
$2.54B
| $4.51M | 0.02% |
103,600
+80,900
| +356% | +$3.33M |
|
453
Omnicell
OMCL
$1.86B
| $4.48M | 0.02% |
63,400
+11,800
| +23% | +$808K |
|
454
AutoZone
AZO
$48.3B
| $4.43M | 0.02% |
3,927
+172
| +5% | +$181K |
|
455
Ulta Beauty
ULTA
$20.4B
| $4.38M | 0.02% |
21,544
+17,573
| +443% | +$3.78M |
|
456
Integra LifeSciences
IART
$1.54B
| $4.35M | 0.02% |
92,546
+77,278
| +506% | +$3.8M |
|
|
BEAT
457
DELISTED
BioTelemetry, Inc.
BEAT
| $4.34M | 0.02% |
96,100
+21,800
| +29% | +$977K |
|
458
Darden Restaurants
DRI
$22.5B
| $4.3M | 0.02% |
56,708
+45,616
| +411% | +$3.24M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.29M | 0.02% |
466,868
-320,000
| -41% | -$2.8M |
|
460
Tyson Foods
TSN
$20.2B
| $4.25M | 0.02% |
71,199
-21,345
| -23% | -$1.29M |
|
461
LXP Industrial Trust
LXP
$3.53B
| $4.24M | 0.02% |
80,366
+4,308
| +6% | +$217K |
|
|
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.22M | 0.02% |
576,684
-90,438
| -14% | -$521K |
|
|
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
| $4.17M | 0.02% |
31,535
+93
| +0.3% | +$11.9K |
|
464
Take-Two Interactive
TTWO
$43B
| $4.15M | 0.02% |
29,756
+24,331
| +448% | +$3.18M |
|
465
National Health Investors
NHI
$3.9B
| $4.1M | 0.02% |
67,554
+516
| +0.8% | +$28.3K |
|
466
J.M. Smucker
SJM
$12.6B
| $4.04M | 0.02% |
38,207
+25,636
| +204% | +$2.88M |
|
467
Hormel Foods
HRL
$13.9B
| $4.04M | 0.02% |
83,630
+40,043
| +92% | +$1.91M |
|
468
Halliburton
HAL
$27.9B
| $4.04M | 0.02% |
310,890
+25,731
| +9% | +$277K |
|
469
Enbridge
ENB
$124B
| $4.01M | 0.02% |
132,400
| – | – |
|
470
Eversource Energy
ES
$28.2B
| $4M | 0.02% |
48,080
+13,665
| +40% | +$1.13M |
|
471
Occidental Petroleum
OXY
$57B
| $3.99M | 0.02% |
217,870
-185,547
| -46% | -$2.92M |
|
472
Zoom
ZM
$25.8B
| $3.98M | 0.02% |
+15,685
| New | +$2.82M |
|
473
RenaissanceRe
RNR
$13.7B
| $3.95M | 0.02% |
23,113
+16,476
| +248% | +$2.7M |
|
474
Western Alliance Bancorporation
WAL
$9.07B
| $3.9M | 0.02% |
103,000
+90,200
| +705% | +$3.16M |
|
|
GTLS
475
DELISTED
Chart Industries
GTLS
| $3.88M | 0.02% |
80,000
| – | – |
|
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.