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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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$106B
| $2.04M | 0.01% |
220,000
| – | – |
|
|
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.03M | 0.01% |
179,473
-273
| -0.2% | -$2.65K |
|
|
FLIC
628
DELISTED
First of Long Island Corp
FLIC
| $2.02M | 0.01% |
123,800
+13,100
| +12% | +$201K |
|
629
Macerich
MAC
$7.32B
| $2.01M | 0.01% |
224,354
+37,412
| +20% | +$290K |
|
630
Ingersoll Rand
IR
$33B
| $2.01M | 0.01% |
71,541
+51,301
| +253% | +$1.45M |
|
631
DaVita
DVA
$15.1B
| $2.01M | 0.01% |
25,368
+14,521
| +134% | +$1.13M |
|
632
Dentsply Sirona
XRAY
$2.59B
| $1.99M | 0.01% |
45,269
-3,333
| -7% | -$141K |
|
633
Campbell Soup
CPB
$6.51B
| $1.98M | 0.01% |
39,912
+24,281
| +155% | +$1.21M |
|
634
Qiagen
QGEN
$8.53B
| $1.97M | 0.01% |
43,339
+32,311
| +293% | +$1.45M |
|
|
OPI
635
DELISTED
Office Properties Income Trust
OPI
| $1.96M | 0.01% |
75,287
+115
| +0.2% | +$2.99K |
|
636
SITE Centers
SITC
$230M
| $1.95M | 0.01% |
308,217
-53,260
| -15% | -$261K |
|
637
Bio-Techne
TECH
$11.2B
| $1.93M | 0.01% |
+29,292
| New | +$1.75M |
|
638
NVR
NVR
$17.2B
| $1.93M | 0.01% |
592
-78
| -12% | -$239K |
|
639
Knight Transportation
KNX
$11.8B
| $1.93M | 0.01% |
46,180
+27,901
| +153% | +$1.06M |
|
|
PPL
640
PPL Corp
PPL
$27.3B
| $1.92M | 0.01% |
74,435
-748,311
| -91% | -$19.5M |
|
641
Cardinal Health
CAH
$53.4B
| $1.92M | 0.01% |
36,800
+18,605
| +102% | +$959K |
|
642
Hewlett Packard
HPE
$63.2B
| $1.91M | 0.01% |
196,770
+54,241
| +38% | +$533K |
|
|
PGRE
643
DELISTED
Paramount Group
PGRE
| $1.91M | 0.01% |
248,344
-108,735
| -30% | -$917K |
|
644
CDW
CDW
$17.1B
| $1.88M | 0.01% |
16,161
-3,427
| -17% | -$371K |
|
645
Tractor Supply
TSCO
$16.3B
| $1.88M | 0.01% |
71,155
+30,140
| +73% | +$659K |
|
646
White Mountains Insurance
WTM
$5.47B
| $1.87M | 0.01% |
2,110
+683
| +48% | +$616K |
|
647
Xylem
XYL
$28.5B
| $1.86M | 0.01% |
28,718
+4,338
| +18% | +$286K |
|
648
Banco Santander Chile
BSAC
$15.8B
| $1.84M | 0.01% |
111,999
| – | – |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.01% |
10,500
-600
| -5% | -$88.1K |
|
650
DigitalBridge
DBRG
$2.94B
| $1.83M | 0.01% |
190,553
-21,748
| -10% | -$189K |
|
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.