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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 | |
|---|---|---|---|---|---|---|
|
FIT
1276
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $526K | ﹤0.01% |
81,500
-30,200
| -27% | -$197K |
|
1277
Powell Industries
POWL
$7.86B
| $525K | ﹤0.01% |
57,600
-3,600
| -6% | -$30.6K |
|
1278
Mercado Libre
MELI
$93B
| $524K | ﹤0.01% |
532
| – | – |
|
1279
IES Holdings
IESC
$11.8B
| $523K | ﹤0.01% |
22,600
-500
| -2% | -$10.5K |
|
1280
Vishay Intertechnology
VSH
$5.54B
| $522K | ﹤0.01% |
34,200
+25,400
| +289% | +$395K |
|
1281
Community Trust Bancorp
CTBI
$1.39B
| $520K | ﹤0.01% |
15,900
+1,300
| +9% | +$41.8K |
|
1282
Haverty Furniture Companies
HVT
$406M
| $520K | ﹤0.01% |
32,500
+2,300
| +8% | +$33.6K |
|
|
ARNC
1283
DELISTED
Arconic Corporation
ARNC
| $520K | ﹤0.01% |
+37,384
| New | +$438K |
|
|
ARA
1284
DELISTED
American Renal Associates Holdings, Inc
ARA
| $520K | ﹤0.01% |
79,800
+33,600
| +73% | +$217K |
|
1285
Iovance Biotherapeutics
IOVA
$2.22B
| $519K | ﹤0.01% |
18,911
-113,289
| -86% | -$3.72M |
|
1286
Village Super Market
VLGEA
$641M
| $518K | ﹤0.01% |
18,700
+1,500
| +9% | +$36K |
|
1287
Franklin Covey
FC
$249M
| $517K | ﹤0.01% |
24,200
| – | – |
|
1288
Purple Innovation
PRPL
$32.1M
| $516K | ﹤0.01% |
1,148
+1,096
| +2,108% | +$346K |
|
1289
Surgery Partners
SGRY
$2.03B
| $516K | ﹤0.01% |
44,600
-25,900
| -37% | -$284K |
|
1290
Enphase Energy
ENPH
$4.85B
| $514K | ﹤0.01% |
10,816
-584
| -5% | -$27.9K |
|
1291
First Financial Bankshares
FFIN
$4.96B
| $514K | ﹤0.01% |
17,800
-2,000
| -10% | -$56.2K |
|
1292
CRA International
CRAI
$1.13B
| $513K | ﹤0.01% |
13,000
+1,100
| +9% | +$41.8K |
|
1293
Community Health Systems
CYH
$390M
| $512K | ﹤0.01% |
170,100
+18,400
| +12% | +$59.1K |
|
1294
Alpha and Omega Semiconductor
AOSL
$882M
| $511K | ﹤0.01% |
47,000
+1,900
| +4% | +$19.5K |
|
|
PFNX
1295
DELISTED
Pfenex Inc.
PFNX
| $509K | ﹤0.01% |
61,000
+4,400
| +8% | +$32.9K |
|
1296
Comtech Telecommunications
CMTL
$52.4M
| $508K | ﹤0.01% |
30,100
+2,500
| +9% | +$42.3K |
|
1297
Matrix Service
MTRX
$344M
| $508K | ﹤0.01% |
52,300
+21,800
| +71% | +$212K |
|
1298
Select Water Solutions
WTTR
$2.35B
| $508K | ﹤0.01% |
103,800
+31,200
| +43% | +$143K |
|
|
KBAL
1299
DELISTED
Kimball International
KBAL
| $506K | ﹤0.01% |
43,800
+3,600
| +9% | +$41.1K |
|
|
AMAG
1300
DELISTED
AMAG Pharmaceuticals
AMAG
| $505K | ﹤0.01% |
66,100
-11,000
| -14% | -$84.2K |
|
Similar funds
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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.