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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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$2.1B
| $808K | ﹤0.01% |
22,000
+1,800
| +9% | +$63.3K |
|
1002
Expeditors International
EXPD
$22.9B
| $805K | ﹤0.01% |
10,596
+889
| +9% | +$64.9K |
|
|
MZTI
1003
The Marzetti Company
MZTI
$2.94B
| $805K | ﹤0.01% |
5,200
+300
| +6% | +$43.7K |
|
1004
Primerica
PRI
$9.81B
| $804K | ﹤0.01% |
6,903
+1,676
| +32% | +$178K |
|
1005
HNI Corp
HNI
$3B
| $803K | ﹤0.01% |
26,300
+1,400
| +6% | +$35.7K |
|
1006
Hilltop Holdings
HTH
$2.29B
| $800K | ﹤0.01% |
43,400
+3,200
| +8% | +$55K |
|
1007
Synchrony
SYF
$23.7B
| $800K | ﹤0.01% |
36,113
-24,333
| -40% | -$474K |
|
1008
Pediatrix Medical
MD
$2.16B
| $798K | ﹤0.01% |
46,700
+3,292
| +8% | +$48.8K |
|
1009
WesBanco
WSBC
$3.95B
| $796K | ﹤0.01% |
39,200
+8,100
| +26% | +$177K |
|
1010
SLM Corp
SLM
$4.57B
| $795K | ﹤0.01% |
113,223
+31,994
| +39% | +$239K |
|
1011
Renasant Corp
RNST
$4.01B
| $791K | ﹤0.01% |
31,800
+2,600
| +9% | +$61.7K |
|
1012
Vicor
VICR
$9.62B
| $791K | ﹤0.01% |
+11,000
| New | +$618K |
|
1013
McGrath RentCorp
MGRC
$2.94B
| $788K | ﹤0.01% |
14,600
+1,500
| +11% | +$80.5K |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | ﹤0.01% |
25,646
-11,040
| -30% | -$306K |
|
1015
CBRE Group
CBRE
$40.8B
| $786K | ﹤0.01% |
17,397
-19,408
| -53% | -$837K |
|
1016
First Bancorp
FBP
$4.4B
| $782K | ﹤0.01% |
140,000
+12,200
| +10% | +$66.1K |
|
1017
Molson Coors Class B
TAP
$7.68B
| $780K | ﹤0.01% |
22,718
-160,447
| -88% | -$6.4M |
|
1018
Digital Turbine
APPS
$1.02B
| $775K | ﹤0.01% |
61,700
-42,300
| -41% | -$295K |
|
1019
Leggett & Platt
LEG
$1.52B
| $775K | ﹤0.01% |
22,061
+1,803
| +9% | +$55.9K |
|
1020
Telecom Argentina
TEO
$5.89B
| $774K | ﹤0.01% |
+86,500
| New | +$720K |
|
1021
Gentherm
THRM
$1.31B
| $774K | ﹤0.01% |
19,900
+800
| +4% | +$30.3K |
|
1022
Rush Enterprises Class A
RUSHA
$5.95B
| $771K | ﹤0.01% |
41,850
+675
| +2% | +$11.2K |
|
|
SMAR
1023
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
15,155
+7,381
| +95% | +$376K |
|
1024
Amkor Technology
AMKR
$16.1B
| $770K | ﹤0.01% |
62,600
-7,400
| -11% | -$76.4K |
|
1025
Liberty Media Series A
FWONA
$22.3B
| $770K | ﹤0.01% |
27,585
-12,271
| -31% | -$342K |
|
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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.