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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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Paper
CLW
$271M
| $639K | ﹤0.01% |
17,700
-3,100
| -15% | -$86.2K |
|
1127
John B. Sanfilippo & Son
JBSS
$949M
| $639K | ﹤0.01% |
7,500
+600
| +9% | +$50.9K |
|
1128
Sportsman's Warehouse
SPWH
$43.7M
| $639K | ﹤0.01% |
44,900
-28,000
| -38% | -$263K |
|
1129
eHealth
EHTH
$42.5M
| $638K | ﹤0.01% |
6,500
+3,700
| +132% | +$430K |
|
|
ATRI
1130
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
1,000
+100
| +11% | +$65.4K |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
+25,700
| New | +$651K |
|
1132
Brighthouse Financial
BHF
$3.63B
| $635K | ﹤0.01% |
22,856
-1,839
| -7% | -$50.7K |
|
1133
Cogent Communications
CCOI
$594M
| $634K | ﹤0.01% |
8,200
+700
| +9% | +$56.7K |
|
1134
Standard Motor Products
SMP
$861M
| $634K | ﹤0.01% |
15,400
+1,300
| +9% | +$52.6K |
|
|
RETA
1135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $634K | ﹤0.01% |
4,068
+258
| +7% | +$39.2K |
|
1136
Kodiak Sciences
KOD
$2.59B
| $633K | ﹤0.01% |
11,700
-2,100
| -15% | -$118K |
|
1137
Adaptive Biotechnologies
ADPT
$3.56B
| $632K | ﹤0.01% |
+13,073
| New | +$477K |
|
1138
Photronics
PLAB
$1.79B
| $632K | ﹤0.01% |
56,800
+5,200
| +10% | +$59.7K |
|
1139
AAR Corp
AIR
$5.15B
| $630K | ﹤0.01% |
30,500
-3,200
| -9% | -$62K |
|
1140
Kearny Financial
KRNY
$592M
| $630K | ﹤0.01% |
+77,100
| New | +$646K |
|
1141
Myriad Genetics
MYGN
$530M
| $629K | ﹤0.01% |
55,500
+16,900
| +44% | +$240K |
|
1142
Scansource
SCSC
$1.12B
| $628K | ﹤0.01% |
26,100
-2,900
| -10% | -$68.6K |
|
1143
Maximus
MMS
$3.14B
| $627K | ﹤0.01% |
8,900
-1,100
| -11% | -$74K |
|
|
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $627K | ﹤0.01% |
5,500
+2,800
| +104% | +$272K |
|
1145
MYR Group
MYRG
$5.9B
| $625K | ﹤0.01% |
19,600
-800
| -4% | -$21.9K |
|
|
SPNS
1146
DELISTED
Sapiens International
SPNS
| $623K | ﹤0.01% |
+22,300
| New | +$547K |
|
1147
HealthEquity
HQY
$7.91B
| $621K | ﹤0.01% |
10,600
+1,300
| +14% | +$71.9K |
|
|
CDMO
1148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
94,700
-7,000
| -7% | -$39.1K |
|
1149
PDF Solutions
PDFS
$2.13B
| $620K | ﹤0.01% |
31,700
-9,300
| -23% | -$151K |
|
1150
Kelly Services Class A
KELYA
$526M
| $619K | ﹤0.01% |
39,200
+1,400
| +4% | +$20K |
|
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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.