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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$7.65B
| $768K | ﹤0.01% |
7,231
-52,769
| -88% | -$3.9M |
|
1027
ON Semiconductor
ON
$33.8B
| $767K | ﹤0.01% |
38,723
-2,534
| -6% | -$41.3K |
|
1028
Skywest
SKYW
$4.11B
| $766K | ﹤0.01% |
23,500
+2,400
| +11% | +$71K |
|
1029
Genuine Parts
GPC
$17.1B
| $765K | ﹤0.01% |
8,804
-348
| -4% | -$27.5K |
|
1030
AMERISAFE
AMSF
$569M
| $764K | ﹤0.01% |
12,500
+1,500
| +14% | +$93.4K |
|
|
AXON
1031
Axon Enterprise
AXON
$40.5B
| $763K | ﹤0.01% |
7,785
-1,015
| -12% | -$82.1K |
|
1032
Acushnet Holdings
GOLF
$6.13B
| $758K | ﹤0.01% |
21,800
-1,600
| -7% | -$47.5K |
|
|
ARNA
1033
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $755K | ﹤0.01% |
12,000
-10,100
| -46% | -$556K |
|
1034
Helen of Troy
HELE
$663M
| $754K | ﹤0.01% |
4,000
-5,500
| -58% | -$900K |
|
|
GLUU
1035
DELISTED
Glu Mobile Inc.
GLUU
| $754K | ﹤0.01% |
+81,400
| New | +$693K |
|
1036
Sonos
SONO
$1.75B
| $753K | ﹤0.01% |
51,500
+47,400
| +1,156% | +$504K |
|
1037
La-Z-Boy
LZB
$1.59B
| $752K | ﹤0.01% |
27,800
-1,100
| -4% | -$26.4K |
|
1038
SiteOne Landscape Supply
SITE
$4.43B
| $752K | ﹤0.01% |
6,600
+1,900
| +40% | +$177K |
|
1039
Toll Brothers
TOL
$14B
| $747K | ﹤0.01% |
22,940
-22,360
| -49% | -$612K |
|
|
KAMN
1040
DELISTED
Kaman Corp
KAMN
| $744K | ﹤0.01% |
17,900
+1,500
| +9% | +$58.1K |
|
|
BPYU
1041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $744K | ﹤0.01% |
74,791
-78,050
| -51% | -$785K |
|
1042
Hope Bancorp
HOPE
$1.72B
| $743K | ﹤0.01% |
80,600
+9,100
| +13% | +$81.6K |
|
|
UMH
1043
UMH Properties
UMH
$1.32B
| $743K | ﹤0.01% |
57,532
+534
| +0.9% | +$6.45K |
|
1044
OceanFirst Financial
OCFC
$1.7B
| $742K | ﹤0.01% |
42,100
+2,600
| +7% | +$41.6K |
|
1045
Carnival Corporation Ltd
CCL
$36.1B
| $741K | ﹤0.01% |
45,148
-144,051
| -76% | -$2.16M |
|
|
CIO
1046
DELISTED
City Office REIT
CIO
| $740K | ﹤0.01% |
73,644
-10,228
| -12% | -$94.6K |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $740K | ﹤0.01% |
30,100
-6,400
| -18% | -$122K |
|
1048
Methode Electronics
MEI
$543M
| $740K | ﹤0.01% |
23,700
+1,200
| +5% | +$36K |
|
|
AYX
1049
DELISTED
Alteryx Inc
AYX
| $740K | ﹤0.01% |
4,507
+673
| +18% | +$87.2K |
|
|
FITB
1050
Fifth Third Bancorp
FITB
$52B
| $739K | ﹤0.01% |
38,369
-63,697
| -62% | -$1.18M |
|
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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.