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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 | |
|---|---|---|---|---|---|---|
|
LMNX
976
DELISTED
Luminex Corp
LMNX
| $862K | ﹤0.01% |
+26,500
| New | +$838K |
|
|
TRTN
977
DELISTED
Triton International Limited
TRTN
| $861K | ﹤0.01% |
28,500
-1,000
| -3% | -$29.7K |
|
978
Gibraltar Industries
ROCK
$1.34B
| $859K | ﹤0.01% |
17,900
| – | – |
|
979
Boise Cascade
BCC
$2.74B
| $857K | ﹤0.01% |
22,800
-1,000
| -4% | -$31.4K |
|
980
MongoDB
MDB
$24B
| $855K | ﹤0.01% |
3,779
+1,343
| +55% | +$249K |
|
981
STAAR Surgical
STAA
$1.16B
| $849K | ﹤0.01% |
+13,800
| New | +$564K |
|
|
EGOV
982
DELISTED
NIC Inc
EGOV
| $849K | ﹤0.01% |
37,000
-1,300
| -3% | -$30.8K |
|
983
Paychex
PAYX
$40.4B
| $845K | ﹤0.01% |
11,157
-4,728
| -30% | -$328K |
|
984
Lattice Semiconductor
LSCC
$17.6B
| $843K | ﹤0.01% |
29,700
-25,700
| -46% | -$600K |
|
985
HubSpot
HUBS
$10.5B
| $840K | ﹤0.01% |
+3,748
| New | +$674K |
|
986
Floor & Decor
FND
$5.81B
| $836K | ﹤0.01% |
14,511
+6,089
| +72% | +$278K |
|
987
Upbound Group
UPBD
$1.19B
| $834K | ﹤0.01% |
30,000
-4,800
| -14% | -$107K |
|
|
FSP
988
Franklin Street Properties
FSP
$44.8M
| $833K | ﹤0.01% |
163,661
-8
| -0% | -$42 |
|
989
World Kinect Corp
WKC
$1.96B
| $832K | ﹤0.01% |
32,300
+2,600
| +9% | +$64K |
|
990
RBC Bearings
RBC
$18.8B
| $831K | ﹤0.01% |
6,200
+400
| +7% | +$51K |
|
991
Nu Skin
NUS
$247M
| $828K | ﹤0.01% |
+21,662
| New | +$696K |
|
992
Twilio
TWLO
$29.1B
| $819K | ﹤0.01% |
3,736
-83,143
| -96% | -$13.3M |
|
|
ALX
993
Alexander's
ALX
$1.4B
| $818K | ﹤0.01% |
3,396
+11
| +0.3% | +$2.95K |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $818K | ﹤0.01% |
77,200
+13,300
| +21% | +$91.6K |
|
995
XPO
XPO
$25B
| $815K | ﹤0.01% |
30,533
+4,343
| +17% | +$104K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $814K | ﹤0.01% |
+19,400
| New | +$551K |
|
997
iShares MSCI Germany ETF
EWG
$1.5B
| $813K | ﹤0.01% |
+30,000
| New | +$736K |
|
|
TWOU
998
DELISTED
2U Inc
TWOU
| $813K | ﹤0.01% |
+715
| New | +$638K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
+34,800
| New | +$504K |
|
1000
Adient
ADNT
$1.6B
| $809K | ﹤0.01% |
49,300
-11,700
| -19% | -$178K |
|
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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.