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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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$30.4B
| $2.25M | 0.01% |
7,220
+4,078
| +130% | +$1.34M |
|
|
TRHC
602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.24M | 0.01% |
+41,000
| New | +$2.35M |
|
603
Globe Life
GL
$13.5B
| $2.24M | 0.01% |
30,140
+6,554
| +28% | +$497K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.01% |
15,114
+7,393
| +96% | +$1.06M |
|
605
FTI Consulting
FCN
$4.82B
| $2.23M | 0.01% |
19,462
+6,862
| +54% | +$831K |
|
606
KLA
KLAC
$275B
| $2.22M | 0.01% |
114,170
-66,070
| -37% | -$1.13M |
|
607
Amdocs
DOX
$5.53B
| $2.19M | 0.01% |
36,051
+12,998
| +56% | +$803K |
|
|
AAT
608
American Assets Trust
AAT
$1.49B
| $2.19M | 0.01% |
78,775
+2,545
| +3% | +$69.7K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.01% |
11,036
+840
| +8% | +$133K |
|
610
Progyny
PGNY
$2.44B
| $2.19M | 0.01% |
+84,900
| New | +$1.95M |
|
|
VRE
611
DELISTED
Veris Residential
VRE
| $2.17M | 0.01% |
142,201
+5,567
| +4% | +$86.4K |
|
612
Urban Edge Properties
UE
$2.94B
| $2.16M | 0.01% |
182,161
+1,115
| +0.6% | +$11.2K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.01% |
29,806
+15,060
| +102% | +$1.07M |
|
|
MNR
614
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.16M | 0.01% |
148,897
+245
| +0.2% | +$3.18K |
|
615
Flowers Foods
FLO
$1.64B
| $2.14M | 0.01% |
95,648
+2,730
| +3% | +$61.5K |
|
616
Essential Properties Realty Trust
EPRT
$6.99B
| $2.13M | 0.01% |
143,598
-406
| -0.3% | -$5.59K |
|
617
Lincoln National
LNC
$7.91B
| $2.13M | 0.01% |
57,885
-22,723
| -28% | -$800K |
|
618
Cedar Fair
FUN
$1.78B
| $2.13M | 0.01% |
+77,300
| New | +$2.2M |
|
619
Rockwell Automation
ROK
$51.4B
| $2.12M | 0.01% |
9,962
+6,919
| +227% | +$1.34M |
|
620
National Bank Holdings
NBHC
$1.93B
| $2.11M | 0.01% |
78,000
+3,400
| +5% | +$86.6K |
|
|
ILPT
621
Industrial Logistics Properties Trust
ILPT
$613M
| $2.09M | 0.01% |
101,926
+73
| +0.1% | +$1.34K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.01% |
21,116
+17,961
| +569% | +$1.59M |
|
623
Lumen
LUMN
$6.53B
| $2.07M | 0.01% |
206,878
+111,811
| +118% | +$1.12M |
|
624
Schneider National
SNDR
$6.59B
| $2.07M | 0.01% |
84,028
+51,309
| +157% | +$1.13M |
|
625
Cintas
CTAS
$82.4B
| $2.05M | 0.01% |
30,804
-10,952
| -26% | -$633K |
|
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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.