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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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$2.91B
| $671K | ﹤0.01% |
31,100
+2,800
| +10% | +$58.7K |
|
1102
Calix
CALX
$2.27B
| $670K | ﹤0.01% |
45,000
-24,100
| -35% | -$277K |
|
1103
Sonic Automotive
SAH
$3.15B
| $670K | ﹤0.01% |
21,000
-11,900
| -36% | -$274K |
|
1104
Prudential Financial
PRU
$41.7B
| $665K | ﹤0.01% |
10,928
-173,155
| -94% | -$10.2M |
|
1105
Guardant Health
GH
$19.5B
| $661K | ﹤0.01% |
8,156
+3,005
| +58% | +$242K |
|
1106
Deluxe
DLX
$1.19B
| $659K | ﹤0.01% |
28,000
+27,700
| +9,233% | +$694K |
|
1107
Moderna
MRNA
$21.5B
| $659K | ﹤0.01% |
+10,277
| New | +$563K |
|
|
CSII
1108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $659K | ﹤0.01% |
20,900
+1,800
| +9% | +$67.2K |
|
1109
NRC Health Common Stock
NRC
$474M
| $657K | ﹤0.01% |
11,300
-300
| -3% | -$15.8K |
|
1110
Marriott Vacations Worldwide
VAC
$3.24B
| $657K | ﹤0.01% |
8,000
+2,300
| +40% | +$187K |
|
1111
Acco Brands
ACCO
$369M
| $656K | ﹤0.01% |
92,500
-6,700
| -7% | -$41.7K |
|
|
CCF
1112
DELISTED
Chase Corporation
CCF
| $656K | ﹤0.01% |
6,400
-100
| -2% | -$9.34K |
|
1113
Ovintiv
OVV
$17.5B
| $653K | ﹤0.01% |
68,467
+67,200
| +5,304% | +$469K |
|
1114
Usana Health Sciences
USNA
$394M
| $653K | ﹤0.01% |
8,900
-1,400
| -14% | -$110K |
|
1115
Interparfums
IPAR
$3.92B
| $650K | ﹤0.01% |
13,500
+1,100
| +9% | +$49.6K |
|
1116
LyondellBasell Industries
LYB
$19.5B
| $650K | ﹤0.01% |
9,902
-108,410
| -92% | -$6.45M |
|
1117
RadNet
RDNT
$4.84B
| $649K | ﹤0.01% |
40,900
-4,900
| -11% | -$70.9K |
|
1118
EverQuote
EVER
$886M
| $645K | ﹤0.01% |
11,100
-2,100
| -16% | -$98.7K |
|
|
CBB
1119
DELISTED
Cincinnati Bell Inc.
CBB
| $645K | ﹤0.01% |
43,500
+43,200
| +14,400% | +$637K |
|
|
LVGO
1120
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $644K | ﹤0.01% |
+8,578
| New | +$449K |
|
|
ENDP
1121
DELISTED
Endo International plc
ENDP
| $643K | ﹤0.01% |
187,500
+103,700
| +124% | +$397K |
|
1122
Ingles Markets
IMKTA
$1.63B
| $641K | ﹤0.01% |
14,900
+2,800
| +23% | +$113K |
|
1123
Silicon Laboratories
SLAB
$7.15B
| $641K | ﹤0.01% |
6,400
-300
| -4% | -$28K |
|
1124
Align Technology
ALGN
$12B
| $639K | ﹤0.01% |
2,329
+1,337
| +135% | +$301K |
|
|
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
| $639K | ﹤0.01% |
8,200
+600
| +8% | +$40.6K |
|
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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.