We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$1.1B
| $1.82M | 0.01% |
51,476
+8,724
| +20% | +$304K |
|
652
NOV
NOV
$7.45B
| $1.82M | 0.01% |
148,856
-43,061
| -22% | -$529K |
|
653
The GEO Group
GEO
$4.13B
| $1.82M | 0.01% |
153,735
-1,715
| -1% | -$20.9K |
|
654
Revvity
RVTY
$12.3B
| $1.82M | 0.01% |
18,526
+11,529
| +165% | +$1.05M |
|
655
Plexus
PLXS
$6.81B
| $1.8M | 0.01% |
25,500
+10,600
| +71% | +$658K |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.01% |
188,663
+74,343
| +65% | +$610K |
|
657
BJs Wholesale Club
BJ
$11.9B
| $1.78M | 0.01% |
47,700
-40,710
| -46% | -$1.25M |
|
658
Lear
LEA
$7.19B
| $1.77M | 0.01% |
16,279
+9,918
| +156% | +$988K |
|
659
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.77M | 0.01% |
11,948
+8,046
| +206% | +$1.08M |
|
660
Paycom
PAYC
$6.78B
| $1.77M | 0.01% |
5,707
+35
| +0.6% | +$9.32K |
|
661
Labcorp
LH
$24.3B
| $1.76M | 0.01% |
12,359
-9,011
| -42% | -$1.25M |
|
662
Moelis & Co
MC
$4.98B
| $1.76M | 0.01% |
56,500
+55,000
| +3,667% | +$1.73M |
|
663
Chemed
CHE
$6.78B
| $1.75M | 0.01% |
3,890
+1,211
| +45% | +$541K |
|
664
Fortune Brands Innovations
FBIN
$6.12B
| $1.75M | 0.01% |
31,985
+71
| +0.2% | +$3.3K |
|
665
Eastman Chemical
EMN
$7.8B
| $1.74M | 0.01% |
25,009
-1,745
| -7% | -$110K |
|
666
Annaly Capital Management
NLY
$16.9B
| $1.74M | 0.01% |
66,274
-19,767
| -23% | -$488K |
|
667
Diamondrock Hospitality Co
DRH
$2.63B
| $1.74M | 0.01% |
314,354
-2,378
| -0.8% | -$13.1K |
|
668
Insulet
PODD
$11.3B
| $1.73M | 0.01% |
8,920
+5,938
| +199% | +$1.14M |
|
669
Acadia Realty Trust
AKR
$2.99B
| $1.73M | 0.01% |
133,195
-1,022
| -0.8% | -$12.7K |
|
|
GRMN
670
Garmin
GRMN
$46.9B
| $1.73M | 0.01% |
17,721
+8,967
| +102% | +$767K |
|
671
Sprouts Farmers Market
SFM
$7.04B
| $1.72M | 0.01% |
+67,102
| New | +$1.54M |
|
672
Atmos Energy
ATO
$29.9B
| $1.71M | 0.01% |
17,155
-1,803
| -10% | -$182K |
|
673
Okta
OKTA
$24.1B
| $1.71M | 0.01% |
8,533
-1,297
| -13% | -$220K |
|
|
SOHU
674
Sohu.com
SOHU
$336M
| $1.71M | 0.01% |
185,200
| – | – |
|
675
Advance Auto Parts
AAP
$3.37B
| $1.7M | 0.01% |
11,962
+5,024
| +72% | +$639K |
|
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.