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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$161B
| $53.9M | 0.24% |
700,703
+43,143
| +7% | +$3.31M |
|
102
MSCI
MSCI
$40B
| $53.3M | 0.23% |
159,601
-17,678
| -10% | -$5.72M |
|
103
Autodesk
ADSK
$44.3B
| $52.5M | 0.23% |
219,470
-3,945
| -2% | -$775K |
|
104
Lowe's Companies
LOW
$116B
| $52.3M | 0.23% |
387,043
-1,589
| -0.4% | -$181K |
|
|
105
Stryker
SYK
$127B
| $51.9M | 0.23% |
288,112
-233,604
| -45% | -$43.1M |
|
|
106
BioMarin Pharmaceuticals
BMRN
$11.5B
| $51.9M | 0.23% |
420,512
+379,327
| +921% | +$37.7M |
|
107
Mid-America Apartment Communities
MAA
$15.6B
| $51.9M | 0.23% |
452,208
+206,093
| +84% | +$23.2M |
|
108
Public Storage
PSA
$60.2B
| $51.8M | 0.23% |
269,824
+3,502
| +1% | +$676K |
|
109
FedEx
FDX
$74.5B
| $51.8M | 0.23% |
369,140
+750
| +0.2% | +$94.4K |
|
110
Broadcom
AVGO
$1.82T
| $51.7M | 0.23% |
1,637,020
-111,990
| -6% | -$3.13M |
|
111
General Motors
GM
$74.7B
| $51.5M | 0.22% |
2,034,274
+207,753
| +11% | +$5.05M |
|
112
Dollar General
DG
$25.9B
| $51.1M | 0.22% |
268,426
+96,274
| +56% | +$17.4M |
|
113
Invitation Homes
INVH
$17.7B
| $51M | 0.22% |
1,852,026
+285,239
| +18% | +$7.15M |
|
114
Dominion Energy
D
$62.5B
| $50.6M | 0.22% |
623,529
-39,690
| -6% | -$3.18M |
|
115
Boeing
BA
$165B
| $50.4M | 0.22% |
275,198
-740
| -0.3% | -$114K |
|
116
Sempra
SRE
$60.8B
| $48.8M | 0.21% |
832,056
+83,594
| +11% | +$5.14M |
|
117
Target
TGT
$62.1B
| $47.9M | 0.21% |
399,445
+31,555
| +9% | +$3.6M |
|
118
Oracle
ORCL
$331B
| $46.6M | 0.2% |
842,473
-18,815
| -2% | -$997K |
|
119
Boston Scientific
BSX
$65.8B
| $46.4M | 0.2% |
1,321,559
-492,585
| -27% | -$17.7M |
|
120
Allstate
ALL
$66.9B
| $46M | 0.2% |
473,982
+56,125
| +13% | +$5.51M |
|
121
ConocoPhillips
COP
$147B
| $45.8M | 0.2% |
1,091,029
-6,659
| -0.6% | -$269K |
|
122
Chubb
CB
$140B
| $45.3M | 0.2% |
357,451
+6,429
| +2% | +$745K |
|
123
United Parcel Service
UPS
$97.6B
| $44.8M | 0.2% |
402,746
-8,605
| -2% | -$859K |
|
124
Charter Communications
CHTR
$15.2B
| $43.8M | 0.19% |
85,913
-2,304
| -3% | -$1.17M |
|
125
Ross Stores
ROST
$76.6B
| $43.7M | 0.19% |
512,921
+56,318
| +12% | +$5.1M |
|
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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.