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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 | |
|---|---|---|---|---|---|---|
|
IBKC
876
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | ﹤0.01% |
22,700
| – | – |
|
877
ESCO Technologies
ESE
$8.49B
| $1.03M | ﹤0.01% |
12,200
+900
| +8% | +$71.1K |
|
878
Pentair
PNR
$10.2B
| $1.03M | ﹤0.01% |
27,073
+12,200
| +82% | +$429K |
|
879
Vulcan Materials
VMC
$36.3B
| $1.02M | ﹤0.01% |
8,854
-198,950
| -96% | -$21.8M |
|
880
FormFactor
FORM
$8.11B
| $1.02M | ﹤0.01% |
34,900
-2,300
| -6% | -$56.7K |
|
881
Diodes
DIOD
$4B
| $1.02M | ﹤0.01% |
20,100
-500
| -2% | -$23.9K |
|
882
Tanger
SKT
$4.82B
| $1.01M | ﹤0.01% |
142,285
+375
| +0.3% | +$2.48K |
|
883
Equitable Holdings
EQH
$13.1B
| $1.01M | ﹤0.01% |
52,539
-1,758
| -3% | -$31.4K |
|
884
Grand Canyon Education
LOPE
$3.71B
| $1.01M | ﹤0.01% |
+11,136
| New | +$991K |
|
885
Western Union
WU
$2.57B
| $999K | ﹤0.01% |
46,243
+6,294
| +16% | +$128K |
|
886
Watts Water Technologies
WTS
$11.5B
| $996K | ﹤0.01% |
12,300
+1,000
| +9% | +$80.6K |
|
|
DOOR
887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $995K | ﹤0.01% |
12,800
-500
| -4% | -$30.3K |
|
888
NetApp
NTAP
$32.9B
| $993K | ﹤0.01% |
22,381
+12,624
| +129% | +$542K |
|
|
GOOD
889
Gladstone Commercial Corp
GOOD
$627M
| $990K | ﹤0.01% |
52,801
+2,073
| +4% | +$34K |
|
890
MGE Energy Inc
MGEE
$3.11B
| $987K | ﹤0.01% |
15,300
+1,300
| +9% | +$84.9K |
|
|
AVLR
891
DELISTED
Avalara, Inc.
AVLR
| $986K | ﹤0.01% |
7,410
+2,213
| +43% | +$218K |
|
892
Arcosa
ACA
$7.12B
| $983K | ﹤0.01% |
23,300
+1,100
| +5% | +$42.3K |
|
893
Madison Square Garden
MSGS
$9.54B
| $983K | ﹤0.01% |
6,697
-52,658
| -89% | -$8.7M |
|
894
Mercury Insurance
MCY
$5.94B
| $981K | ﹤0.01% |
24,080
+12,898
| +115% | +$518K |
|
895
First Citizens BancShares
FCNCA
$24.6B
| $978K | ﹤0.01% |
2,417
+577
| +31% | +$211K |
|
896
Expedia Group
EXPE
$31.2B
| $977K | ﹤0.01% |
11,893
+6,970
| +142% | +$507K |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $974K | ﹤0.01% |
44,300
+4,600
| +12% | +$80.5K |
|
898
Popular Inc
BPOP
$11B
| $969K | ﹤0.01% |
26,082
+4,371
| +20% | +$163K |
|
|
INN
899
Summit Hotel Properties
INN
$761M
| $965K | ﹤0.01% |
162,835
-272
| -0.2% | -$1.53K |
|
900
Sensata Technologies
ST
$6.65B
| $964K | ﹤0.01% |
25,910
+4,736
| +22% | +$167K |
|
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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.