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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$324B
| $141M | 0.62% |
563,173
-12,104
| -2% | -$2.77M |
|
27
Netflix
NFLX
$287B
| $141M | 0.62% |
3,095,650
+31,010
| +1% | +$1.32M |
|
28
AT&T
T
$160B
| $139M | 0.61% |
6,088,295
-315,633
| -5% | -$7.19M |
|
29
PepsiCo
PEP
$184B
| $138M | 0.6% |
1,043,801
-10,126
| -1% | -$1.33M |
|
30
Union Pacific
UNP
$181B
| $135M | 0.59% |
801,221
-143,616
| -15% | -$23M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $132M | 0.58% |
365,672
-27,953
| -7% | -$9.37M |
|
|
32
AbbVie
ABBV
$454B
| $131M | 0.57% |
1,329,282
+438,380
| +49% | +$38.6M |
|
33
Chevron
CVX
$387B
| $125M | 0.55% |
1,400,043
+23,631
| +2% | +$2.12M |
|
34
Nike
NKE
$60.8B
| $121M | 0.53% |
1,235,338
-7,238
| -0.6% | -$668K |
|
35
Prologis
PLD
$135B
| $121M | 0.53% |
1,294,455
-8,791
| -0.7% | -$784K |
|
|
FISV
36
Fiserv Inc
FISV
$26.6B
| $120M | 0.52% |
1,225,934
+262,658
| +27% | +$26.4M |
|
37
Equinix
EQIX
$102B
| $119M | 0.52% |
168,933
+15,896
| +10% | +$10.8M |
|
38
Comcast
CMCSA
$78.3B
| $118M | 0.52% |
3,027,285
+16,433
| +0.5% | +$626K |
|
39
Walt Disney
DIS
$161B
| $113M | 0.5% |
1,017,516
+3,520
| +0.3% | +$389K |
|
40
Sixth Street Specialty
TSLX
$1.58B
| $111M | 0.49% |
6,761,649
+855,768
| +14% | +$14.2M |
|
41
Medtronic
MDT
$105B
| $111M | 0.49% |
1,212,565
-19,308
| -2% | -$1.85M |
|
42
Cisco
CSCO
$444B
| $110M | 0.48% |
2,365,104
-61,471
| -3% | -$2.7M |
|
43
Bank of America
BAC
$430B
| $110M | 0.48% |
4,631,330
-55,192
| -1% | -$1.3M |
|
44
Citigroup
C
$221B
| $108M | 0.47% |
2,119,404
-161,347
| -7% | -$7.66M |
|
45
Roper Technologies
ROP
$35.8B
| $107M | 0.47% |
275,737
-667
| -0.2% | -$239K |
|
46
Danaher
DHR
$135B
| $106M | 0.47% |
679,086
-5,046
| -0.7% | -$724K |
|
47
Blue Owl Capital
OBDC
$5.31B
| $106M | 0.46% |
8,569,886
+1,202,381
| +16% | +$14.9M |
|
48
ExxonMobil
XOM
$650B
| $105M | 0.46% |
2,348,480
-149,221
| -6% | -$6.69M |
|
49
Walmart Inc
WMT
$863B
| $105M | 0.46% |
2,626,896
+28,704
| +1% | +$1.18M |
|
50
Coca-Cola
KO
$349B
| $100M | 0.44% |
2,237,736
-208,157
| -9% | -$9.59M |
|
Similar funds
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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.