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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
Cap. Flow
-$22.2M
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$74.9M
2
KEYS icon
Keysight
KEYS
+$52.1M
3
MRK icon
Merck
MRK
+$40.9M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
MTCH icon
Match Group
MTCH
+$48.9M
3
TDG icon
TransDigm Group
TDG
+$43.4M
4
SYK icon
Stryker
SYK
+$43.1M
5
JNJ icon
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
MRC
1201
DELISTED
MRC Global
MRC
$577K ﹤0.01%
97,800
– –
MOBL
1202
DELISTED
MobileIron, Inc.
MOBL
$577K ﹤0.01%
117,200
-20,900
-15% -$95.9K
ZEUS
1203
DELISTED
Olympic Steel
ZEUS
$576K ﹤0.01%
49,100
+9,200
+23% +$91K
MAGN
1204
Magnera Corp
MAGN
$490M
$576K ﹤0.01%
2,762
-407
-13% -$77.2K
NMIH icon
1205
NMI Holdings
NMIH
$3.26B
$575K ﹤0.01%
35,800
+3,000
+9% +$42.7K
RDUS
1206
DELISTED
Radius Recycling
RDUS
$573K ﹤0.01%
32,500
+1,100
+4% +$17K
ABG icon
1207
Asbury Automotive
ABG
$4.27B
$572K ﹤0.01%
7,400
-2,300
-24% -$154K
ACHC icon
1208
Acadia Healthcare
ACHC
$3.09B
$572K ﹤0.01%
22,790
+974
+4% +$24.3K
LGTY
1209
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$572K ﹤0.01%
36,300
– –
EIDX
1210
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$572K ﹤0.01%
12,000
+500
+4% +$23.3K
VRS
1211
DELISTED
Verso Corporation
VRS
$570K ﹤0.01%
47,700
+7,700
+19% +$101K
SXI icon
1212
Standex International
SXI
$3.67B
$569K ﹤0.01%
+9,900
New +$502K
CLCT
1213
DELISTED
Collectors Universe
CLCT
$569K ﹤0.01%
16,600
-5,200
-24% -$118K
QADA
1214
DELISTED
QAD Inc.
QADA
$569K ﹤0.01%
13,800
+600
+5% +$25.3K
BBSI icon
1215
Barrett Business Services
BBSI
$976M
$568K ﹤0.01%
42,800
-2,400
-5% -$27.7K
GTS
1216
DELISTED
Triple-S Management Corporation
GTS
$566K ﹤0.01%
29,800
-2,300
-7% -$39.4K
WINA icon
1217
Winmark
WINA
$1.22B
$565K ﹤0.01%
3,300
+300
+10% +$43.9K
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
$564K ﹤0.01%
122,100
-27,000
-18% -$121K
FFIC
1219
DELISTED
Flushing Financial
FFIC
$562K ﹤0.01%
48,800
+17,900
+58% +$205K
BTAI icon
1220
BioXcel Therapeutics
BTAI
$26.2M
$561K ﹤0.01%
663
-125
-16% -$81.5K
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$559K ﹤0.01%
73,675
+2,300
+3% +$16.7K
PGC icon
1222
Peapack-Gladstone Financial
PGC
$824M
$558K ﹤0.01%
29,800
+2,800
+10% +$49.6K
CUBI icon
1223
Customers Bancorp
CUBI
$2.65B
$557K ﹤0.01%
46,400
+9,600
+26% +$107K
DHIL
1224
DELISTED
Diamond Hill
DHIL
$556K ﹤0.01%
4,900
+400
+9% +$41.9K
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$556K ﹤0.01%
46,808
+183
+0.4% +$2.35K
47 48
49
50 51

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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.