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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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$1.9B
| $739K | ﹤0.01% |
46,400
-1,800
| -4% | -$25.7K |
|
|
SYKE
1052
DELISTED
SYKES Enterprises Inc
SYKE
| $738K | ﹤0.01% |
26,700
+2,100
| +9% | +$56.7K |
|
|
XLRN
1053
DELISTED
Acceleron Pharma
XLRN
| $736K | ﹤0.01% |
7,727
+627
| +9% | +$60.4K |
|
1054
Super Micro Computer
SMCI
$19.5B
| $735K | ﹤0.01% |
+259,000
| New | +$652K |
|
|
YMAB
1055
DELISTED
Y-mAbs Therapeutics
YMAB
| $734K | ﹤0.01% |
17,000
-6,600
| -28% | -$250K |
|
1056
Avis
CAR
$5.63B
| $732K | ﹤0.01% |
32,000
-8,300
| -21% | -$152K |
|
1057
Astec Industries
ASTE
$1.3B
| $731K | ﹤0.01% |
15,800
-2,800
| -15% | -$115K |
|
1058
OraSure Technologies
OSUR
$273M
| $731K | ﹤0.01% |
+62,900
| New | +$817K |
|
1059
Williams-Sonoma
WSM
$26.7B
| $731K | ﹤0.01% |
17,844
-8,658
| -33% | -$295K |
|
1060
United Natural Foods
UNFI
$3.01B
| $728K | ﹤0.01% |
+40,000
| New | +$600K |
|
1061
Wendy's
WEN
$1.33B
| $725K | ﹤0.01% |
33,289
-22,914
| -41% | -$455K |
|
1062
Axsome Therapeutics
AXSM
$12.4B
| $724K | ﹤0.01% |
8,800
+5,000
| +132% | +$385K |
|
|
XRN
1063
Chiron Real Estate Inc
XRN
$544M
| $723K | ﹤0.01% |
12,774
+639
| +5% | +$34.7K |
|
|
FBC
1064
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $723K | ﹤0.01% |
24,600
+1,700
| +7% | +$43.6K |
|
1065
Manhattan Associates
MANH
$8.97B
| $722K | ﹤0.01% |
7,665
-1,842
| -19% | -$137K |
|
1066
EQT Corp
EQT
$33.2B
| $719K | ﹤0.01% |
60,484
+60,472
| +503,933% | +$792K |
|
|
SCS
1067
DELISTED
Steelcase
SCS
| $719K | ﹤0.01% |
59,700
+19,700
| +49% | +$216K |
|
|
CSW
1068
CSW Industrials
CSW
$4.71B
| $718K | ﹤0.01% |
10,400
+1,500
| +17% | +$101K |
|
|
PRNB
1069
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $717K | ﹤0.01% |
12,000
-500
| -4% | -$30.9K |
|
1070
Tandem Diabetes Care
TNDM
$1.17B
| $715K | ﹤0.01% |
7,234
-14,266
| -66% | -$1.14M |
|
|
AVYA
1071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $715K | ﹤0.01% |
57,900
-8,100
| -12% | -$93.3K |
|
1072
Clearway Energy Class C
CWEN
$5B
| $714K | ﹤0.01% |
31,000
-7,900
| -20% | -$167K |
|
|
FARO
1073
DELISTED
Faro Technologies
FARO
| $712K | ﹤0.01% |
13,300
+12,500
| +1,563% | +$655K |
|
1074
Marten Transport
MRTN
$1.33B
| $712K | ﹤0.01% |
42,450
+1,650
| +4% | +$25.9K |
|
1075
Aramark
ARMK
$15B
| $711K | ﹤0.01% |
43,659
-27,660
| -39% | -$485K |
|
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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.