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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.5B
| $1.58M | 0.01% |
133,721
+54,314
| +68% | +$580K |
|
702
Herbalife
HLF
$1.23B
| $1.58M | 0.01% |
+35,088
| New | +$1.36M |
|
703
Rollins
ROL
$18.6B
| $1.57M | 0.01% |
55,692
+52,911
| +1,903% | +$1.42M |
|
|
GTY
704
Getty Realty Corp
GTY
$2.1B
| $1.57M | 0.01% |
52,846
+463
| +0.9% | +$12.3K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.01% |
+23,232
| New | +$1.03M |
|
|
SAFE
706
DELISTED
Safehold Inc.
SAFE
| $1.56M | 0.01% |
27,165
+7,157
| +36% | +$392K |
|
707
Willis Towers Watson
WTW
$27.9B
| $1.55M | 0.01% |
7,894
+3,313
| +72% | +$634K |
|
708
Archrock
AROC
$6.33B
| $1.55M | 0.01% |
239,200
+54,400
| +29% | +$284K |
|
|
PRAH
709
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.54M | 0.01% |
15,828
+7,974
| +102% | +$742K |
|
710
News Corp Class B
NWS
$16.4B
| $1.52M | 0.01% |
127,423
+49,770
| +64% | +$539K |
|
|
VRNT
711
DELISTED
Verint Systems
VRNT
| $1.52M | 0.01% |
65,957
+9,815
| +17% | +$217K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
14,288
+12,188
| +580% | +$1.25M |
|
713
Kite Realty
KRG
$5.95B
| $1.51M | 0.01% |
130,685
+165
| +0.1% | +$1.66K |
|
714
Arrow Electronics
ARW
$10.9B
| $1.51M | 0.01% |
21,927
+7,936
| +57% | +$501K |
|
715
Cincinnati Financial
CINF
$28.3B
| $1.5M | 0.01% |
23,392
-4,246
| -15% | -$280K |
|
716
Generac Holdings
GNRC
$11.9B
| $1.5M | 0.01% |
12,273
+273
| +2% | +$28.7K |
|
717
TD Synnex
SNX
$19.4B
| $1.49M | 0.01% |
24,946
+7,714
| +45% | +$360K |
|
718
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.49M | 0.01% |
13,516
+6,909
| +105% | +$764K |
|
719
Mine Safety
MSA
$6.74B
| $1.49M | 0.01% |
12,992
+7,092
| +120% | +$788K |
|
720
Cognex
CGNX
$10.3B
| $1.49M | 0.01% |
24,877
+22,760
| +1,075% | +$1.24M |
|
721
Charles River Laboratories
CRL
$10.9B
| $1.48M | 0.01% |
8,515
+2,487
| +41% | +$397K |
|
722
Darling Ingredients
DAR
$9.93B
| $1.48M | 0.01% |
60,300
-2,300
| -4% | -$50.1K |
|
|
TWN
723
Taiwan Fund
TWN
$493M
| $1.48M | 0.01% |
70,000
| – | – |
|
724
ONE Gas
OGS
$5.05B
| $1.48M | 0.01% |
19,200
+1,600
| +9% | +$129K |
|
725
Element Solutions
ESI
$9.12B
| $1.47M | 0.01% |
135,371
+50,486
| +59% | +$507K |
|
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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.