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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$90B
| $3.43M | 0.02% |
35,777
-2,670
| -7% | -$223K |
|
502
Cummins
CMI
$91.7B
| $3.43M | 0.02% |
19,810
+5,585
| +39% | +$893K |
|
503
Dell
DELL
$283B
| $3.42M | 0.02% |
123,013
-3,752
| -3% | -$84.3K |
|
504
EPR Properties
EPR
$4.86B
| $3.39M | 0.01% |
102,310
+112
| +0.1% | +$3.32K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $3.39M | 0.01% |
49,437
+29,705
| +151% | +$2.04M |
|
506
Emergent Biosolutions
EBS
$375M
| $3.38M | 0.01% |
42,700
-33,700
| -44% | -$2.51M |
|
507
American States Water
AWR
$3.39B
| $3.36M | 0.01% |
42,700
+4,200
| +11% | +$335K |
|
508
Edison International
EIX
$30.7B
| $3.36M | 0.01% |
61,818
-466,475
| -88% | -$26.8M |
|
509
West Pharmaceutical
WST
$23.1B
| $3.29M | 0.01% |
14,485
+10,160
| +235% | +$2M |
|
510
MarketAxess Holdings
MKTX
$4.15B
| $3.29M | 0.01% |
6,563
+4,435
| +208% | +$2.07M |
|
511
Itaú Unibanco
ITUB
$91.3B
| $3.28M | 0.01% |
962,030
-137,433
| -13% | -$446K |
|
|
PCH
512
DELISTED
PotlatchDeltic
PCH
| $3.28M | 0.01% |
86,200
+43,384
| +101% | +$1.47M |
|
|
IFN
513
Aberdeen India Fund
IFN
$488M
| $3.25M | 0.01% |
210,000
| – | – |
|
|
SNV
514
DELISTED
Synovus
SNV
| $3.22M | 0.01% |
157,000
-27,815
| -15% | -$538K |
|
515
Performance Food Group
PFGC
$17.5B
| $3.2M | 0.01% |
109,900
-3,400
| -3% | -$88.4K |
|
516
Teladoc Health
TDOC
$1.58B
| $3.19M | 0.01% |
16,742
-7,858
| -32% | -$1.38M |
|
517
FB Financial Corp
FBK
$2.95B
| $3.17M | 0.01% |
127,900
+29,100
| +29% | +$648K |
|
518
Evergy
EVRG
$20.1B
| $3.16M | 0.01% |
53,318
-2,351
| -4% | -$139K |
|
519
Qorvo
QRVO
$7.63B
| $3.15M | 0.01% |
28,542
-343
| -1% | -$34K |
|
520
Brunswick
BC
$5.19B
| $3.11M | 0.01% |
48,659
+31,299
| +180% | +$1.56M |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.11M | 0.01% |
414,400
| – | – |
|
522
Park Hotels & Resorts
PK
$2.97B
| $3.11M | 0.01% |
314,245
+1,128
| +0.4% | +$10.5K |
|
523
MGM Resorts International
MGM
$11.7B
| $3.1M | 0.01% |
184,733
-79,675
| -30% | -$1.29M |
|
524
Packaging Corp of America
PKG
$22.7B
| $3.08M | 0.01% |
30,850
+26,370
| +589% | +$2.51M |
|
525
Skyworks Solutions
SWKS
$9.06B
| $3.07M | 0.01% |
23,986
-12,335
| -34% | -$1.37M |
|
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.