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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 | |
|---|---|---|---|---|---|---|
|
AZEK
526
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.01% |
+95,600
| New | +$2.91M |
|
527
Gildan
GIL
$9.25B
| $3.03M | 0.01% |
196,499
| – | – |
|
528
Corning
GLW
$126B
| $3.02M | 0.01% |
116,577
+75,470
| +184% | +$1.71M |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $3.01M | 0.01% |
159,191
-34,819
| -18% | -$609K |
|
530
Neurocrine Biosciences
NBIX
$17.7B
| $3M | 0.01% |
24,617
+17,038
| +225% | +$1.88M |
|
531
Brown-Forman Class B
BF.B
$12B
| $3M | 0.01% |
47,141
+3,315
| +8% | +$211K |
|
|
SKX
532
DELISTED
Skechers
SKX
| $2.98M | 0.01% |
94,935
-2,079
| -2% | -$59.6K |
|
533
Albemarle
ALB
$13.5B
| $2.98M | 0.01% |
38,569
+3,467
| +10% | +$236K |
|
|
TCO
534
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | 0.01% |
78,752
+2,072
| +3% | +$84.7K |
|
535
Tyler Technologies
TYL
$12.2B
| $2.95M | 0.01% |
8,514
+5,793
| +213% | +$1.94M |
|
536
Community Bank
CBU
$3.53B
| $2.95M | 0.01% |
51,700
+1,900
| +4% | +$112K |
|
537
McCormick & Company Non-Voting
MKC
$13.4B
| $2.95M | 0.01% |
32,852
+14,140
| +76% | +$1.16M |
|
538
Bright Horizons
BFAM
$3.99B
| $2.93M | 0.01% |
25,000
-7,089
| -22% | -$809K |
|
539
Jack Henry & Associates
JKHY
$10.7B
| $2.92M | 0.01% |
15,865
+14,885
| +1,519% | +$2.59M |
|
540
Freeport-McMoran
FCX
$90B
| $2.91M | 0.01% |
251,797
-7,249
| -3% | -$66.4K |
|
541
Northern Trust
NTRS
$22.2B
| $2.91M | 0.01% |
36,706
+27,594
| +303% | +$2.19M |
|
542
Griffon
GFF
$4.16B
| $2.9M | 0.01% |
156,700
+87,500
| +126% | +$1.43M |
|
543
Delta Air Lines
DAL
$55.9B
| $2.9M | 0.01% |
103,313
-259,204
| -72% | -$6.59M |
|
544
Incyte
INCY
$23.5B
| $2.89M | 0.01% |
27,804
+19,724
| +244% | +$1.9M |
|
|
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.88M | 0.01% |
163,217
+17,440
| +12% | +$282K |
|
546
Liberty Broadband Class C
LBRDK
$4.15B
| $2.88M | 0.01% |
23,261
+14,130
| +155% | +$1.77M |
|
|
ELME
547
Elme Communities
ELME
$132M
| $2.87M | 0.01% |
129,273
+202
| +0.2% | +$4.5K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $2.86M | 0.01% |
50,136
-3,832
| -7% | -$188K |
|
|
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.01% |
46,893
+29,355
| +167% | +$1.63M |
|
550
CenterPoint Energy
CNP
$29.1B
| $2.81M | 0.01% |
150,674
-41,758
| -22% | -$719K |
|
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.