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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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$3.92B
| $1.7M | 0.01% |
148,081
+4,770
| +3% | +$47.6K |
|
677
U-Haul Holding Co
UHAL
$14B
| $1.7M | 0.01% |
56,110
+55,110
| +5,511% | +$1.61M |
|
678
Post Holdings
POST
$4.12B
| $1.68M | 0.01% |
29,344
+18,008
| +159% | +$1.05M |
|
679
Reliance Steel & Aluminium
RS
$20.8B
| $1.68M | 0.01% |
17,686
+6,947
| +65% | +$634K |
|
680
Silgan Holdings
SLGN
$4.91B
| $1.68M | 0.01% |
51,800
+28,742
| +125% | +$935K |
|
|
XHR
681
Xenia Hotels & Resorts
XHR
$1.98B
| $1.66M | 0.01% |
178,261
-192
| -0.1% | -$1.79K |
|
682
Brown-Forman Class A
BF.A
$12.3B
| $1.65M | 0.01% |
28,657
+14,915
| +109% | +$870K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.26B
| $1.65M | 0.01% |
372,703
+309
| +0.1% | +$1.09K |
|
684
Whirlpool
WHR
$2.42B
| $1.65M | 0.01% |
12,716
-1,004
| -7% | -$115K |
|
685
Liberty Broadband Class A
LBRDA
$4.14B
| $1.65M | 0.01% |
13,471
+5,512
| +69% | +$678K |
|
686
VF Corp
VFC
$6.68B
| $1.64M | 0.01% |
26,975
-124,599
| -82% | -$7.26M |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $1.64M | 0.01% |
8,266
-2,234
| -21% | -$417K |
|
688
Sonoco
SON
$5.76B
| $1.64M | 0.01% |
+31,329
| New | +$1.55M |
|
689
SS&C Technologies
SSNC
$17.8B
| $1.63M | 0.01% |
28,905
+7,868
| +37% | +$429K |
|
|
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.63M | 0.01% |
22,884
+5,365
| +31% | +$344K |
|
691
Regal Rexnord
RRX
$14.2B
| $1.62M | 0.01% |
18,598
+9,196
| +98% | +$689K |
|
692
Dolby
DLB
$4.72B
| $1.62M | 0.01% |
24,599
+9,442
| +62% | +$565K |
|
693
Ingredion
INGR
$6.38B
| $1.62M | 0.01% |
19,515
+8,396
| +76% | +$687K |
|
|
MYOK
694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.61M | 0.01% |
16,700
+12,300
| +280% | +$1.03M |
|
695
MSC Industrial Direct
MSM
$7.02B
| $1.61M | 0.01% |
+22,106
| New | +$1.42M |
|
696
RingCentral
RNG
$4.05B
| $1.61M | 0.01% |
5,636
+3,297
| +141% | +$834K |
|
|
UHT
697
Universal Health Realty Income Trust
UHT
$608M
| $1.6M | 0.01% |
20,151
+5
| +0% | +$471 |
|
698
M&T Bank
MTB
$36.2B
| $1.6M | 0.01% |
15,373
-124,088
| -89% | -$13.1M |
|
699
Graco
GGG
$12.9B
| $1.59M | 0.01% |
33,222
+19,740
| +146% | +$930K |
|
700
LKQ Corp
LKQ
$6.58B
| $1.59M | 0.01% |
60,650
-1,834
| -3% | -$45.1K |
|
Similar funds
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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.