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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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$13.9B
| $1.29M | 0.01% |
54,339
+27,877
| +105% | +$646K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.01% |
+19,808
| New | +$1.25M |
|
|
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | 0.01% |
55,315
-900
| -2% | -$19.6K |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
47,970
+6,356
| +15% | +$164K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
21,955
-2,345
| -10% | -$126K |
|
781
Domino's
DPZ
$11B
| $1.27M | 0.01% |
3,449
+1,967
| +133% | +$725K |
|
782
Freshpet
FRPT
$2.83B
| $1.27M | 0.01% |
15,200
+7,700
| +103% | +$580K |
|
783
Mercury Systems
MRCY
$6.2B
| $1.27M | 0.01% |
16,167
+7,067
| +78% | +$579K |
|
784
Cable One
CABO
$213M
| $1.27M | 0.01% |
715
+206
| +40% | +$369K |
|
785
W.W. Grainger
GWW
$65.3B
| $1.26M | 0.01% |
4,021
+1,262
| +46% | +$365K |
|
786
Lumentum
LITE
$59.4B
| $1.26M | 0.01% |
15,503
+1,203
| +8% | +$91.7K |
|
787
Jefferies Financial Group
JEF
$12.9B
| $1.26M | 0.01% |
84,759
+33,144
| +64% | +$444K |
|
788
Strategic Education
STRA
$1.71B
| $1.26M | 0.01% |
8,200
+700
| +9% | +$109K |
|
|
AAN.A
789
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.26M | 0.01% |
27,700
-6,000
| -18% | -$272K |
|
790
Voya Financial
VOYA
$8.94B
| $1.25M | 0.01% |
26,912
+5,715
| +27% | +$254K |
|
791
Warner Bros
WBD
$64.6B
| $1.25M | 0.01% |
59,250
+36,036
| +155% | +$778K |
|
|
STMP
792
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
6,800
-500
| -7% | -$85.5K |
|
793
Restaurant Brands International
QSR
$25.1B
| $1.25M | 0.01% |
22,975
-41,925
| -65% | -$2.11M |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
32,194
+16,362
| +103% | +$619K |
|
795
Energizer
ENR
$1.44B
| $1.24M | 0.01% |
26,216
+13,209
| +102% | +$540K |
|
796
Toro Company
TTC
$8.93B
| $1.24M | 0.01% |
+18,683
| New | +$1.23M |
|
797
Snap
SNAP
$7.32B
| $1.24M | 0.01% |
+52,591
| New | +$935K |
|
798
PTC
PTC
$13.7B
| $1.23M | 0.01% |
15,873
+14,457
| +1,021% | +$1.02M |
|
799
PTC Therapeutics
PTCT
$6.37B
| $1.23M | 0.01% |
24,300
-1,000
| -4% | -$49.1K |
|
800
Saic
SAIC
$5.03B
| $1.23M | 0.01% |
15,851
+6,751
| +74% | +$554K |
|
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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.