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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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13.3B
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
852
Trimble
TRMB
$12.3B
| $1.07M | ﹤0.01% |
24,897
-3,941
| -14% | -$148K |
|
853
Avantor
AVTR
$7.81B
| $1.07M | ﹤0.01% |
+63,129
| New | +$1.03M |
|
854
AES
AES
$10.6B
| $1.07M | ﹤0.01% |
73,780
+8,238
| +13% | +$108K |
|
855
Zions Bancorporation
ZION
$10.1B
| $1.07M | ﹤0.01% |
31,469
-1,449
| -4% | -$45.9K |
|
856
Prosperity Bancshares
PB
$8.77B
| $1.07M | ﹤0.01% |
+17,990
| New | +$1.04M |
|
|
COUP
857
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
3,857
+1,044
| +37% | +$210K |
|
858
RLI Corp
RLI
$5.68B
| $1.07M | ﹤0.01% |
26,000
-3,400
| -12% | -$134K |
|
859
QuidelOrtho
QDEL
$1.09B
| $1.06M | ﹤0.01% |
4,720
-580
| -11% | -$90.9K |
|
|
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
8,992
+2,692
| +43% | +$283K |
|
861
Enel Chile
ENIC
$5.96B
| $1.05M | ﹤0.01% |
280,000
| – | – |
|
862
Builders FirstSource
BLDR
$7.84B
| $1.05M | ﹤0.01% |
50,800
-10,200
| -17% | -$184K |
|
863
Fastly Inc
FSLY
$3.17B
| $1.05M | ﹤0.01% |
+12,345
| New | +$486K |
|
864
Kirby Corp
KEX
$7.95B
| $1.05M | ﹤0.01% |
+19,553
| New | +$999K |
|
865
Ameriprise Financial
AMP
$46.8B
| $1.04M | ﹤0.01% |
6,967
+507
| +8% | +$65K |
|
866
Boston Beer
SAM
$1.88B
| $1.04M | ﹤0.01% |
1,947
-1,253
| -39% | -$607K |
|
867
Fox Class B
FOX
$20.7B
| $1.04M | ﹤0.01% |
38,867
+37,014
| +1,998% | +$984K |
|
868
KKR & Co
KKR
$89.2B
| $1.04M | ﹤0.01% |
+33,737
| New | +$906K |
|
869
Federated Hermes
FHI
$4.4B
| $1.04M | ﹤0.01% |
43,900
-500
| -1% | -$11.1K |
|
870
Brady Corp
BRC
$4.45B
| $1.04M | ﹤0.01% |
22,200
+1,100
| +5% | +$50.6K |
|
|
IIF
871
Morgan Stanley India Investment Fund
IIF
$210M
| $1.04M | ﹤0.01% |
64,000
| – | – |
|
|
DOCU
872
DocuSign
DOCU
$9.63B
| $1.04M | ﹤0.01% |
6,027
+878
| +17% | +$111K |
|
873
nVent Electric
NVT
$24.5B
| $1.04M | ﹤0.01% |
55,390
+23,787
| +75% | +$433K |
|
874
NorthWestern Energy
NWE
$4.48B
| $1.03M | ﹤0.01% |
19,000
+500
| +3% | +$29K |
|
|
XEC
875
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
37,580
+8,300
| +28% | +$206K |
|
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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.