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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $99.2M | 0.43% |
301,227
-81,004
| -21% | -$24.4M |
|
52
Chipotle Mexican Grill
CMG
$40.8B
| $91.6M | 0.4% |
4,350,150
-433,800
| -9% | -$8.03M |
|
53
Vertex Pharmaceuticals
VRTX
$121B
| $91.1M | 0.4% |
313,724
-11,685
| -4% | -$3.17M |
|
54
Humana
HUM
$46.7B
| $91M | 0.4% |
234,713
+79,770
| +51% | +$29.8M |
|
55
Intuit
INTU
$81.1B
| $88.7M | 0.39% |
299,347
-30,005
| -9% | -$8.23M |
|
56
Sherwin-Williams
SHW
$78.3B
| $87.7M | 0.38% |
455,568
-58,428
| -11% | -$10.5M |
|
57
Pfizer
PFE
$140B
| $87.3M | 0.38% |
2,813,577
-301,129
| -10% | -$10.2M |
|
58
NextEra Energy
NEE
$187B
| $84.9M | 0.37% |
1,414,516
-22,396
| -2% | -$1.34M |
|
59
Tesla
TSLA
$1.24T
| $77.4M | 0.34% |
1,075,710
+3,555
| +0.3% | +$192K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $75.6M | 0.33% |
996,461
+138,693
| +16% | +$9.68M |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $75.1M | 0.33% |
750,000
+250,000
| +50% | +$24.7M |
|
62
Bristol-Myers Squibb
BMY
$127B
| $74.1M | 0.32% |
1,260,295
-57,675
| -4% | -$3.45M |
|
63
Elevance Health
ELV
$81.9B
| $73.9M | 0.32% |
281,042
+55,641
| +25% | +$14.8M |
|
64
L3Harris
LHX
$55.9B
| $73.7M | 0.32% |
434,083
+78,647
| +22% | +$14.8M |
|
65
Wells Fargo
WFC
$261B
| $73.4M | 0.32% |
2,867,815
+14,212
| +0.5% | +$389K |
|
66
Applied Materials
AMAT
$426B
| $72.7M | 0.32% |
1,202,220
-3,267
| -0.3% | -$176K |
|
67
Amgen
AMGN
$203B
| $71.8M | 0.31% |
304,618
+4,631
| +2% | +$1.06M |
|
68
Costco
COST
$415B
| $71.3M | 0.31% |
235,250
-43,127
| -15% | -$13.1M |
|
69
Qualcomm
QCOM
$176B
| $69.5M | 0.3% |
762,112
+8,775
| +1% | +$704K |
|
70
Digital Realty Trust
DLR
$73.7B
| $69.3M | 0.3% |
487,617
+141,936
| +41% | +$20.1M |
|
71
Edwards Lifesciences
EW
$47.6B
| $69.3M | 0.3% |
1,002,556
-88,049
| -8% | -$6.26M |
|
72
McDonald's
MCD
$188B
| $69.1M | 0.3% |
374,353
-21,224
| -5% | -$3.89M |
|
73
Advanced Micro Devices
AMD
$851B
| $68.3M | 0.3% |
1,297,511
+106,809
| +9% | +$5.66M |
|
74
United Rentals
URI
$71.1B
| $67.6M | 0.3% |
453,460
-208,124
| -31% | -$26.4M |
|
75
Texas Instruments
TXN
$255B
| $66.8M | 0.29% |
526,343
-21,394
| -4% | -$2.49M |
|
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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.