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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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$24.3B
| $963K | ﹤0.01% |
28,084
-18,413
| -40% | -$621K |
|
902
Alcoa
AA
$11.7B
| $962K | ﹤0.01% |
+85,600
| New | +$766K |
|
903
Celanese
CE
$5.09B
| $962K | ﹤0.01% |
11,153
-5,629
| -34% | -$469K |
|
904
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $962K | ﹤0.01% |
+93,630
| New | +$849K |
|
905
Trane Technologies
TT
$106B
| $962K | ﹤0.01% |
10,818
-453,081
| -98% | -$39.4M |
|
|
EVBG
906
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $959K | ﹤0.01% |
6,932
+1,432
| +26% | +$186K |
|
907
Globant
GLOB
$1.35B
| $957K | ﹤0.01% |
+6,391
| New | +$789K |
|
908
Factset
FDS
$9.05B
| $956K | ﹤0.01% |
2,913
-424
| -13% | -$123K |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $956K | ﹤0.01% |
112,500
+9,300
| +9% | +$78.2K |
|
910
AeroVironment
AVAV
$7.57B
| $955K | ﹤0.01% |
+12,000
| New | +$773K |
|
911
PennyMac Financial
PFSI
$4.38B
| $952K | ﹤0.01% |
22,800
+1,800
| +9% | +$57K |
|
912
Akebia Therapeutics
AKBA
$327M
| $949K | ﹤0.01% |
69,900
+62,900
| +899% | +$651K |
|
913
Tetra Tech
TTEK
$8.23B
| $949K | ﹤0.01% |
60,000
-34,000
| -36% | -$516K |
|
914
Opko Health
OPK
$921M
| $939K | ﹤0.01% |
275,600
-20,900
| -7% | -$46.8K |
|
915
ADT
ADT
$5.16B
| $936K | ﹤0.01% |
117,377
+19,861
| +20% | +$128K |
|
916
Ralph Lauren
RL
$22.2B
| $936K | ﹤0.01% |
12,908
-22,851
| -64% | -$1.68M |
|
917
Owens Corning
OC
$11.5B
| $934K | ﹤0.01% |
16,768
-3,381
| -17% | -$158K |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $933K | ﹤0.01% |
6,640
+6,078
| +1,081% | +$644K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $932K | ﹤0.01% |
+31,972
| New | +$844K |
|
920
Stepan Co
SCL
$1.31B
| $932K | ﹤0.01% |
9,600
+800
| +9% | +$75.2K |
|
921
Badger Meter
BMI
$3.66B
| $931K | ﹤0.01% |
14,800
+14,100
| +2,014% | +$837K |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $930K | ﹤0.01% |
7,102
+3,242
| +84% | +$424K |
|
|
CLDR
923
DELISTED
Cloudera, Inc.
CLDR
| $929K | ﹤0.01% |
73,100
+59,300
| +430% | +$570K |
|
924
C.H. Robinson
CHRW
$22B
| $925K | ﹤0.01% |
11,704
+4,183
| +56% | +$316K |
|
925
AutoNation
AN
$6.97B
| $922K | ﹤0.01% |
24,546
-4,131
| -14% | -$150K |
|
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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.