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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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$35.1B
| $1.16M | 0.01% |
128,137
+64,248
| +101% | +$569K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
28,410
| – | – |
|
828
Westlake Corp
WLK
$9.46B
| $1.15M | 0.01% |
21,410
-14,851
| -41% | -$684K |
|
829
Unifirst Corp
UNF
$5.32B
| $1.15M | 0.01% |
6,400
+100
| +2% | +$16.8K |
|
830
Green Dot
GDOT
$753M
| $1.14M | 0.01% |
+23,300
| New | +$789K |
|
831
PENN Entertainment
PENN
$2.74B
| $1.14M | 0.01% |
37,400
-39,500
| -51% | -$905K |
|
832
Ford
F
$57.3B
| $1.14M | 0.01% |
187,503
-1,577,619
| -89% | -$8.74M |
|
833
Rapid7
RPD
$634M
| $1.13M | ﹤0.01% |
22,200
+10,300
| +87% | +$480K |
|
834
SPS Commerce
SPSC
$2.25B
| $1.13M | ﹤0.01% |
15,000
-3,300
| -18% | -$201K |
|
835
Assured Guaranty
AGO
$3.78B
| $1.12M | ﹤0.01% |
46,000
-27,837
| -38% | -$759K |
|
836
Medpace
MEDP
$16.8B
| $1.12M | ﹤0.01% |
12,000
| – | – |
|
837
ScottsMiracle-Gro
SMG
$4.03B
| $1.11M | ﹤0.01% |
8,283
+3,322
| +67% | +$429K |
|
838
Gentex
GNTX
$4.88B
| $1.11M | ﹤0.01% |
43,165
+13,955
| +48% | +$350K |
|
839
KB Home
KBH
$3.48B
| $1.11M | ﹤0.01% |
36,100
-10,400
| -22% | -$286K |
|
840
FIVE9
FIVN
$1.77B
| $1.11M | ﹤0.01% |
10,002
+102
| +1% | +$9.93K |
|
841
Lincoln Electric
LECO
$13.8B
| $1.11M | ﹤0.01% |
+13,133
| New | +$1.04M |
|
842
Bruker
BRKR
$9.2B
| $1.1M | ﹤0.01% |
27,180
+8,841
| +48% | +$348K |
|
843
Portland General Electric
POR
$6.02B
| $1.1M | ﹤0.01% |
26,400
-4,000
| -13% | -$183K |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
103,357
+22,900
| +28% | +$212K |
|
845
First American
FAF
$7.67B
| $1.1M | ﹤0.01% |
22,938
+1,901
| +9% | +$89.8K |
|
846
Lennar Class B
LEN.B
$20B
| $1.1M | ﹤0.01% |
25,065
-8,330
| -25% | -$315K |
|
847
Franklin Electric
FELE
$4.67B
| $1.09M | ﹤0.01% |
20,800
+2,100
| +11% | +$104K |
|
848
Wabtec
WAB
$51.1B
| $1.09M | ﹤0.01% |
18,980
+8,371
| +79% | +$474K |
|
849
Haemonetics
HAE
$3.58B
| $1.09M | ﹤0.01% |
12,131
+3,331
| +38% | +$336K |
|
850
Motorola Solutions
MSI
$69.4B
| $1.08M | ﹤0.01% |
7,722
-41,459
| -84% | -$5.87M |
|
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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.