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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 | |
|---|---|---|---|---|---|---|
|
MEET
1251
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $541K | ﹤0.01% |
+86,700
| New | +$534K |
|
1252
Equity Bancshares
EQBK
$1.04B
| $540K | ﹤0.01% |
31,000
+12,200
| +65% | +$202K |
|
1253
Omega Flex
OFLX
$302M
| $539K | ﹤0.01% |
5,100
-500
| -9% | -$47.6K |
|
1254
KBR
KBR
$4.69B
| $538K | ﹤0.01% |
23,900
-30,700
| -56% | -$667K |
|
1255
Fluor
FLR
$7.08B
| $537K | ﹤0.01% |
44,513
+42,700
| +2,355% | +$448K |
|
1256
ProPetro Holding
PUMP
$1.36B
| $536K | ﹤0.01% |
+104,400
| New | +$481K |
|
|
CNBKA
1257
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | ﹤0.01% |
6,900
+300
| +5% | +$20.9K |
|
1258
Signet Jewelers
SIG
$3.74B
| $535K | ﹤0.01% |
52,100
+6,000
| +13% | +$59.3K |
|
1259
Universal Health Services
UHS
$9.81B
| $535K | ﹤0.01% |
5,766
-4,799
| -45% | -$480K |
|
|
BCOV
1260
DELISTED
Brightcove, Inc.
BCOV
| $535K | ﹤0.01% |
67,900
| – | – |
|
1261
SIGA Technologies
SIGA
$229M
| $534K | ﹤0.01% |
90,500
| – | – |
|
1262
Caleres
CAL
$410M
| $532K | ﹤0.01% |
63,900
-55,300
| -46% | -$387K |
|
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $532K | ﹤0.01% |
18,700
+1,600
| +9% | +$43.7K |
|
|
PENG
1264
Penguin Solutions Inc
PENG
$2.61B
| $532K | ﹤0.01% |
39,200
-4,200
| -10% | -$53.5K |
|
1265
Modine Manufacturing
MOD
$11.9B
| $531K | ﹤0.01% |
96,300
-14,700
| -13% | -$67.5K |
|
1266
Myers Industries
MYE
$1.21B
| $531K | ﹤0.01% |
36,500
-800
| -2% | -$9.93K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $531K | ﹤0.01% |
33,500
+2,800
| +9% | +$41.7K |
|
1268
Caesarstone
CSTE
$72.3M
| $530K | ﹤0.01% |
44,800
+3,600
| +9% | +$37.9K |
|
|
CETV
1269
DELISTED
Central European Media Enterprises Ltd
CETV
| $530K | ﹤0.01% |
149,900
+6,200
| +4% | +$22.9K |
|
1270
Malibu Boats
MBUU
$553M
| $529K | ﹤0.01% |
+10,200
| New | +$408K |
|
|
EPZM
1271
DELISTED
Epizyme, Inc
EPZM
| $529K | ﹤0.01% |
+32,959
| New | +$575K |
|
1272
UFP Technologies
UFPT
$1.9B
| $528K | ﹤0.01% |
12,000
+1,000
| +9% | +$42.8K |
|
|
ALSK
1273
DELISTED
Alaska Communications Systems
ALSK
| $527K | ﹤0.01% |
+189,000
| New | +$430K |
|
1274
Abercrombie & Fitch
ANF
$4.32B
| $526K | ﹤0.01% |
+49,500
| New | +$540K |
|
1275
Hanmi Financial
HAFC
$950M
| $526K | ﹤0.01% |
54,200
+20,000
| +58% | +$197K |
|
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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.