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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 | |
|---|---|---|---|---|---|---|
|
NSA
551
DELISTED
National Storage Affiliates Trust
NSA
| $2.78M | 0.01% |
96,932
+3,329
| +4% | +$95.5K |
|
552
Sunstone Hotel Investors
SHO
$2.19B
| $2.75M | 0.01% |
337,437
-15,669
| -4% | -$136K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.01% |
22,435
+13,822
| +160% | +$1.6M |
|
554
Ryman Hospitality Properties
RHP
$8.4B
| $2.74M | 0.01% |
79,253
+2,280
| +3% | +$75.7K |
|
|
DEA
555
Easterly Government Properties
DEA
$1.18B
| $2.73M | 0.01% |
47,299
+508
| +1% | +$32.2K |
|
556
Xcel Energy
XEL
$51B
| $2.68M | 0.01% |
42,919
+1,633
| +4% | +$103K |
|
557
Outfront Media
OUT
$5.64B
| $2.67M | 0.01% |
191,687
-55,974
| -23% | -$785K |
|
558
Jacobs Solutions
J
$15.9B
| $2.67M | 0.01% |
38,063
-254
| -0.7% | -$17.1K |
|
559
Apple Hospitality REIT
APLE
$3.96B
| $2.66M | 0.01% |
275,137
-124,229
| -31% | -$1.18M |
|
560
Unitil
UTL
$1,000M
| $2.65M | 0.01% |
59,100
+8,200
| +16% | +$401K |
|
561
Graphic Packaging
GPK
$3.26B
| $2.64M | 0.01% |
188,974
+40,722
| +27% | +$548K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.01% |
115,077
+74,333
| +182% | +$1.71M |
|
563
Molina Healthcare
MOH
$10.3B
| $2.62M | 0.01% |
14,747
+10,900
| +283% | +$1.86M |
|
564
Best Buy
BBY
$18B
| $2.58M | 0.01% |
29,627
+43
| +0.1% | +$3.26K |
|
565
CareTrust REIT
CTRE
$10.2B
| $2.58M | 0.01% |
150,183
-22
| -0% | -$384 |
|
566
Entergy
ETR
$54.1B
| $2.57M | 0.01% |
54,798
-16,876
| -24% | -$820K |
|
567
Houlihan Lokey
HLI
$9.68B
| $2.57M | 0.01% |
46,200
+28,300
| +158% | +$1.65M |
|
568
Landstar System
LSTR
$6.8B
| $2.53M | 0.01% |
+22,500
| New | +$2.4M |
|
|
SGI
569
Somnigroup International
SGI
$15.1B
| $2.52M | 0.01% |
140,000
-48,104
| -26% | -$690K |
|
570
Republic Services
RSG
$66.7B
| $2.51M | 0.01% |
30,605
-4,402
| -13% | -$355K |
|
571
Teradyne
TER
$54.8B
| $2.51M | 0.01% |
29,704
+20,949
| +239% | +$1.4M |
|
572
International Flavors & Fragrances
IFF
$19.4B
| $2.5M | 0.01% |
20,374
-394
| -2% | -$49.8K |
|
573
Cemex
CX
$17.4B
| $2.49M | 0.01% |
865,277
| – | – |
|
574
Fortinet
FTNT
$112B
| $2.48M | 0.01% |
90,155
+29,300
| +48% | +$736K |
|
575
Fastenal
FAST
$54B
| $2.47M | 0.01% |
115,546
+34,210
| +42% | +$654K |
|
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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.