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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 | |
|---|---|---|---|---|---|---|
801
Virtu Financial
VIRT
$5.2B
| $1.23M | 0.01% |
+52,104
| New | +$1.22M |
|
802
Protolabs
PRLB
$1.86B
| $1.23M | 0.01% |
10,900
+9,100
| +506% | +$934K |
|
803
ITT
ITT
$17.5B
| $1.22M | 0.01% |
20,841
+6,662
| +47% | +$353K |
|
804
Guidewire Software
GWRE
$11.5B
| $1.22M | 0.01% |
10,969
+5,588
| +104% | +$537K |
|
805
W.R. Berkley
WRB
$28B
| $1.21M | 0.01% |
47,448
+5,168
| +12% | +$127K |
|
806
Crown Holdings
CCK
$12.8B
| $1.21M | 0.01% |
18,530
-9,881
| -35% | -$622K |
|
|
NXRT
807
NexPoint Residential Trust
NXRT
$665M
| $1.2M | 0.01% |
34,007
+2,816
| +9% | +$87.2K |
|
808
Pilgrim's Pride
PPC
$6.82B
| $1.2M | 0.01% |
71,200
+44,762
| +169% | +$873K |
|
809
Genpact
G
$5.3B
| $1.2M | 0.01% |
32,904
+2,241
| +7% | +$75.7K |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
47,364
+4,043
| +9% | +$98.9K |
|
|
ECHO
811
EchoStar
ECHO
$25.5B
| $1.2M | 0.01% |
42,849
+15,562
| +57% | +$473K |
|
812
Old Republic International
ORI
$10.3B
| $1.2M | 0.01% |
73,413
+22,831
| +45% | +$360K |
|
813
Everest Group
EG
$15.2B
| $1.19M | 0.01% |
5,790
+996
| +21% | +$194K |
|
814
Hubbell
HUBB
$25.7B
| $1.19M | 0.01% |
9,517
+3,573
| +60% | +$435K |
|
|
SWI
815
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | 0.01% |
64,044
+30,144
| +89% | +$556K |
|
816
Huntsman Corp
HUN
$2.24B
| $1.19M | 0.01% |
66,219
+38,410
| +138% | +$645K |
|
817
Hain Celestial
HAIN
$47.8M
| $1.19M | 0.01% |
+37,716
| New | +$1.09M |
|
|
SWCH
818
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | 0.01% |
66,461
+27,500
| +71% | +$482K |
|
819
MDU Resources
MDU
$4.44B
| $1.18M | 0.01% |
140,381
-4,397
| -3% | -$36.5K |
|
|
DAY
820
DELISTED
Dayforce
DAY
| $1.18M | 0.01% |
14,848
+4,818
| +48% | +$309K |
|
821
JB Hunt Transport Services
JBHT
$27.1B
| $1.17M | 0.01% |
9,754
+1,552
| +19% | +$167K |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
17,400
+1,500
| +9% | +$102K |
|
823
Valmont Industries
VMI
$9.44B
| $1.16M | 0.01% |
10,253
+3,855
| +60% | +$428K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
20,900
+400
| +2% | +$23.1K |
|
825
Varonis Systems
VRNS
$5.25B
| $1.16M | 0.01% |
39,300
-2,400
| -6% | -$60K |
|
Similar funds
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VAI
UIM
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.