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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 | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$3.1B
| $1.46M | 0.01% |
156,092
+486
| +0.3% | +$5.54K |
|
727
Yum China
YUMC
$14.9B
| $1.46M | 0.01% |
+30,276
| New | +$1.43M |
|
728
John Wiley & Sons Class A
WLY
$2.52B
| $1.45M | 0.01% |
+37,124
| New | +$1.42M |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.01% |
12,100
+200
| +2% | +$23.7K |
|
730
Johnson Controls International
JCI
$87.5B
| $1.44M | 0.01% |
42,183
-299,207
| -88% | -$9.21M |
|
731
Hawaiian Electric Industries
HE
$2.33B
| $1.44M | 0.01% |
39,850
+19,916
| +100% | +$772K |
|
732
Hanover Insurance
THG
$7.63B
| $1.44M | 0.01% |
14,170
+3,841
| +37% | +$377K |
|
733
Assurant
AIZ
$13.7B
| $1.43M | 0.01% |
13,848
+2,861
| +26% | +$296K |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $1.42M | 0.01% |
+32,463
| New | +$1.58M |
|
735
Arrowhead Research
ARWR
$12.1B
| $1.41M | 0.01% |
32,600
-4,600
| -12% | -$162K |
|
736
Cirrus Logic
CRUS
$6.74B
| $1.41M | 0.01% |
22,765
+1,365
| +6% | +$93.3K |
|
|
MNTA
737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.4M | 0.01% |
42,200
-1,500
| -3% | -$47.8K |
|
738
Simpson Manufacturing
SSD
$7.98B
| $1.4M | 0.01% |
16,600
-16,600
| -50% | -$1.22M |
|
739
Emcor
EME
$33.1B
| $1.4M | 0.01% |
21,100
+500
| +2% | +$31.3K |
|
740
AGNC Investment
AGNC
$12.3B
| $1.38M | 0.01% |
106,919
+8,203
| +8% | +$103K |
|
741
Essential Utilities
WTRG
$11.2B
| $1.38M | 0.01% |
32,644
+12,679
| +64% | +$536K |
|
742
Natera
NTRA
$37.5B
| $1.38M | 0.01% |
27,600
-4,100
| -13% | -$165K |
|
|
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | 0.01% |
112,469
+4,450
| +4% | +$52.6K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $1.36M | 0.01% |
12,000
-2,200
| -15% | -$220K |
|
745
Winnebago Industries
WGO
$870M
| $1.36M | 0.01% |
+20,500
| New | +$1.05M |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
24,529
+4,396
| +22% | +$188K |
|
747
Qualys
QLYS
$4.84B
| $1.36M | 0.01% |
13,100
+9,300
| +245% | +$974K |
|
748
Cannae Holdings
CNNE
$647M
| $1.36M | 0.01% |
33,100
+800
| +2% | +$27.4K |
|
|
RTL
749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.36M | 0.01% |
170,993
+2,861
| +2% | +$21K |
|
|
CHCT
750
Community Healthcare Trust
CHCT
$537M
| $1.35M | 0.01% |
33,102
+3,045
| +10% | +$114K |
|
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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.