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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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$10.4B
| $1.35M | 0.01% |
28,375
-125
| -0.4% | -$6.03K |
|
752
Pegasystems
PEGA
$4.41B
| $1.35M | 0.01% |
26,764
+9,224
| +53% | +$400K |
|
753
OGE Energy
OGE
$10.3B
| $1.35M | 0.01% |
44,541
+10,337
| +30% | +$320K |
|
|
CSR
754
Centerspace
CSR
$936M
| $1.35M | 0.01% |
19,125
+681
| +4% | +$43.5K |
|
755
Empire State Realty Trust
ESRT
$976M
| $1.34M | 0.01% |
191,955
-4,433
| -2% | -$34.2K |
|
|
PINC
756
DELISTED
Premier
PINC
| $1.34M | 0.01% |
39,132
+22,500
| +135% | +$739K |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.77B
| $1.34M | 0.01% |
43,816
+29,735
| +211% | +$894K |
|
758
Royal Gold
RGLD
$17.1B
| $1.34M | 0.01% |
10,778
+3,700
| +52% | +$447K |
|
759
Microchip Technology
MCHP
$42.8B
| $1.34M | 0.01% |
25,392
-31,562
| -55% | -$1.42M |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.01% |
115,512
+72,056
| +166% | +$838K |
|
761
Entegris
ENTG
$19.7B
| $1.32M | 0.01% |
22,415
+9,744
| +77% | +$541K |
|
762
Weyerhaeuser
WY
$17.3B
| $1.32M | 0.01% |
58,912
+7,709
| +15% | +$156K |
|
763
Trinity Industries
TRN
$2.97B
| $1.32M | 0.01% |
+62,130
| New | +$1.2M |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
68,655
+40,379
| +143% | +$791K |
|
765
Broadridge
BR
$17.2B
| $1.32M | 0.01% |
10,460
-2,259
| -18% | -$262K |
|
766
Neogen
NEOG
$2.05B
| $1.32M | 0.01% |
34,000
+2,800
| +9% | +$94.6K |
|
767
ResMed
RMD
$28.3B
| $1.31M | 0.01% |
6,834
-2,987
| -30% | -$489K |
|
768
ManpowerGroup
MAN
$2.39B
| $1.31M | 0.01% |
19,029
+11,594
| +156% | +$791K |
|
769
Kinsale Capital Group
KNSL
$7.95B
| $1.3M | 0.01% |
8,400
-600
| -7% | -$79.9K |
|
770
Perrigo
PRGO
$1.4B
| $1.3M | 0.01% |
23,547
+13,545
| +135% | +$714K |
|
771
Power Integrations
POWI
$3.54B
| $1.3M | 0.01% |
22,000
+1,800
| +9% | +$94.6K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
62,645
-44,900
| -42% | -$867K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
23,141
+14,659
| +173% | +$764K |
|
774
IPG Photonics
IPGP
$3.89B
| $1.29M | 0.01% |
8,066
+7,606
| +1,653% | +$1.08M |
|
775
Azenta
AZTA
$1.26B
| $1.29M | 0.01% |
29,200
+400
| +1% | +$15.3K |
|
Similar funds
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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.