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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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.1B
| $2.46M | 0.01% |
17,674
-22,527
| -56% | -$3.03M |
|
577
Lennar Class A
LEN
$20.4B
| $2.44M | 0.01% |
41,002
-26,633
| -39% | -$1.36M |
|
578
Idexx Laboratories
IDXX
$42.9B
| $2.44M | 0.01% |
7,378
+754
| +11% | +$218K |
|
579
RLJ Lodging Trust
RLJ
$1.87B
| $2.43M | 0.01% |
257,722
-8,208
| -3% | -$76.7K |
|
580
Pinnacle West Capital
PNW
$12.9B
| $2.42M | 0.01% |
33,068
+4,914
| +17% | +$371K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$551M
| $2.41M | 0.01% |
221,163
-85,837
| -28% | -$884K |
|
582
Raymond James Financial
RJF
$32.5B
| $2.41M | 0.01% |
52,434
+34,518
| +193% | +$1.55M |
|
583
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.4M | 0.01% |
5,305
+2,914
| +122% | +$1.29M |
|
584
Cencora
COR
$60.3B
| $2.39M | 0.01% |
23,765
+11,960
| +101% | +$1.1M |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $2.39M | 0.01% |
74,296
+46,906
| +171% | +$1.55M |
|
586
Global Net Lease
GNL
$1.87B
| $2.37M | 0.01% |
141,660
+51
| +0% | +$730 |
|
587
Choice Hotels
CHH
$5.03B
| $2.37M | 0.01% |
30,000
| – | – |
|
|
CXP
588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.36M | 0.01% |
179,752
-34,238
| -16% | -$451K |
|
|
CBD
589
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.35M | 0.01% |
180,000
| – | – |
|
590
Cooper Companies
COO
$13.7B
| $2.35M | 0.01% |
33,108
+692
| +2% | +$51.3K |
|
591
Steel Dynamics
STLD
$35.6B
| $2.32M | 0.01% |
88,965
+11,341
| +15% | +$284K |
|
|
Y
592
DELISTED
Alleghany Corp
Y
| $2.32M | 0.01% |
4,737
+1,062
| +29% | +$550K |
|
593
Snap-on
SNA
$20.9B
| $2.31M | 0.01% |
16,683
+8,800
| +112% | +$1.12M |
|
594
Ameren
AEE
$31.5B
| $2.3M | 0.01% |
32,694
-22,817
| -41% | -$1.65M |
|
|
LTC
595
LTC Properties
LTC
$2.16B
| $2.3M | 0.01% |
61,044
-975
| -2% | -$34.7K |
|
596
Ball Corp
BALL
$17B
| $2.28M | 0.01% |
32,802
-21,665
| -40% | -$1.46M |
|
597
Dollar Tree
DLTR
$23.1B
| $2.27M | 0.01% |
24,482
+11,607
| +90% | +$968K |
|
598
Banco Bradesco
BBD
$38.1B
| $2.25M | 0.01% |
714,292
-1
| -0% | -$3 |
|
599
Cactus
WHD
$3.83B
| $2.25M | 0.01% |
109,000
+48,300
| +80% | +$838K |
|
600
Essent Group
ESNT
$6.06B
| $2.25M | 0.01% |
61,900
-25,400
| -29% | -$779K |
|
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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.