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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 | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.2B
| $3.85M | 0.02% |
34,700
+33,600
| +3,055% | +$3.33M |
|
|
LFC
477
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.84M | 0.02% |
381,000
| – | – |
|
478
PACCAR
PCAR
$69.6B
| $3.84M | 0.02% |
76,884
+56,860
| +284% | +$2.66M |
|
|
SF
479
Stifel
SF
$12.3B
| $3.82M | 0.02% |
181,350
+76,050
| +72% | +$1.53M |
|
480
Consolidated Edison
ED
$41.6B
| $3.81M | 0.02% |
52,985
+6,180
| +13% | +$475K |
|
481
Agilent Technologies
A
$39.1B
| $3.77M | 0.02% |
42,619
+15,136
| +55% | +$1.24M |
|
482
Dick's Sporting Goods
DKS
$18.4B
| $3.73M | 0.02% |
90,540
-8,087
| -8% | -$257K |
|
483
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.66M | 0.02% |
135,375
+45,375
| +50% | +$1.14M |
|
484
American Water Works
AWK
$26.3B
| $3.65M | 0.02% |
28,379
+7,166
| +34% | +$893K |
|
|
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.02% |
+84,500
| New | +$2.97M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.63M | 0.02% |
21,358
+15,352
| +256% | +$2.29M |
|
487
Prestige Consumer Healthcare
PBH
$2.35B
| $3.63M | 0.02% |
96,600
+6,200
| +7% | +$248K |
|
488
Hershey
HSY
$35.4B
| $3.61M | 0.02% |
27,882
+4,526
| +19% | +$609K |
|
489
Nucor
NUE
$56.4B
| $3.61M | 0.02% |
87,294
+45,307
| +108% | +$1.83M |
|
490
Telefônica Brasil
VIV
$22.4B
| $3.61M | 0.02% |
408,000
| – | – |
|
|
JBTM
491
JBT Marel
JBTM
$7.14B
| $3.61M | 0.02% |
42,000
+8,000
| +24% | +$621K |
|
492
Lazard
LAZ
$4.37B
| $3.61M | 0.02% |
126,000
-243,000
| -66% | -$6.58M |
|
493
International Paper
IP
$22.3B
| $3.58M | 0.02% |
107,230
+39,931
| +59% | +$1.27M |
|
494
Steven Madden
SHOO
$3.12B
| $3.54M | 0.02% |
143,400
+25,500
| +22% | +$596K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.02% |
70,333
| – | – |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $3.52M | 0.02% |
12,068
+332
| +3% | +$88.4K |
|
497
Goldman Sachs BDC
GSBD
$975M
| $3.52M | 0.02% |
+216,913
| New | +$3.35M |
|
498
Casey's General Stores
CASY
$31.9B
| $3.48M | 0.02% |
23,300
+2,869
| +14% | +$432K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.02% |
28,421
-73,243
| -72% | -$9.17M |
|
500
First Merchants
FRME
$2.72B
| $3.44M | 0.02% |
124,700
+28,000
| +29% | +$748K |
|
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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.