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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
Cap. Flow
-$22.2M
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$74.9M
2
KEYS icon
Keysight
KEYS
+$52.1M
3
MRK icon
Merck
MRK
+$40.9M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
MTCH icon
Match Group
MTCH
+$48.9M
3
TDG icon
TransDigm Group
TDG
+$43.4M
4
SYK icon
Stryker
SYK
+$43.1M
5
JNJ icon
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
LRCX icon
76
Lam Research
LRCX
$382B
$66.2M 0.29%
2,045,580
+692,200
+51% +$18.9M
LLY icon
77
Eli Lilly
LLY
$1.07T
$66.1M 0.29%
402,599
-24,408
-6% -$3.75M
DD icon
78
DuPont de Nemours
DD
$18.6B
$64M 0.28%
959,692
+271,049
+39% +$15.8M
AXP icon
79
American Express
AXP
$223B
$62.6M 0.27%
657,843
-17,140
-3% -$1.58M
CVS icon
80
CVS Health
CVS
$137B
$62.3M 0.27%
959,300
+65,871
+7% +$4.15M
ADI icon
81
Analog Devices
ADI
$181B
$62M 0.27%
505,817
-18,624
-4% -$2.05M
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.88B
$61.2M 0.27%
376,930
+9,975
+3% +$1.52M
HON icon
83
Honeywell
HON
$77B
$60.4M 0.26%
443,480
-89,469
-17% -$11.8M
GPN icon
84
Global Payments
GPN
$22.1B
$59.6M 0.26%
351,547
-169,942
-33% -$28.3M
MO icon
85
Altria Group
MO
$122B
$59.6M 0.26%
1,517,282
+48,684
+3% +$1.9M
MCK icon
86
McKesson
MCK
$98.5B
$58.8M 0.26%
383,162
+51,911
+16% +$7.5M
AMT icon
87
American Tower
AMT
$77.7B
$58.2M 0.25%
225,124
-4,269
-2% -$1.06M
GS icon
88
Goldman Sachs
GS
$313B
$57.9M 0.25%
293,093
+6,452
+2% +$1.21M
TFX icon
89
Teleflex
TFX
$5.85B
$57.5M 0.25%
158,112
+2,509
+2% +$867K
EPAM icon
90
EPAM Systems
EPAM
$4.69B
$57.1M 0.25%
226,402
-29,240
-11% -$6.43M
CAT icon
91
Caterpillar
CAT
$409B
$56.9M 0.25%
449,862
-187,851
-29% -$22.3M
PM icon
92
Philip Morris
PM
$301B
$56.2M 0.25%
802,060
-31,324
-4% -$2.28M
BKNG icon
93
Booking.com
BKNG
$138B
$56.2M 0.25%
881,600
+61,600
+8% +$3.75M
VRSN icon
94
VeriSign
VRSN
$25.5B
$56.1M 0.25%
271,383
-5,809
-2% -$1.21M
LIN icon
95
Linde
LIN
$237B
$55.6M 0.24%
262,215
-9,800
-4% -$1.89M
KEYS icon
96
Keysight
KEYS
$54.5B
$55.4M 0.24%
549,217
+530,271
+2,799% +$52.1M
ZTS icon
97
Zoetis
ZTS
$31.6B
$55.3M 0.24%
403,894
-7,099
-2% -$927K
NDSN icon
98
Nordson
NDSN
$16.5B
$54.9M 0.24%
289,403
-98,490
-25% -$16.7M
IBM icon
99
IBM
IBM
$202B
$54.8M 0.24%
474,823
-100,062
-17% -$11.6M
ACN icon
100
Accenture
ACN
$89.9B
$54.1M 0.24%
252,163
-14,949
-6% -$2.83M
2 3
4
5 6

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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.