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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1301
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | ﹤0.01% |
173,200
+14,300
| +9% | +$45.2K |
|
1302
First Internet Bancorp
INBK
$233M
| $503K | ﹤0.01% |
30,300
+4,500
| +17% | +$70.6K |
|
1303
Miller Industries
MLR
$584M
| $503K | ﹤0.01% |
16,900
+1,400
| +9% | +$39.8K |
|
1304
Middlesex Water
MSEX
$1.04B
| $503K | ﹤0.01% |
7,500
+600
| +9% | +$38K |
|
1305
TTEC Holdings
TTEC
$109M
| $502K | ﹤0.01% |
10,800
-5,900
| -35% | -$235K |
|
|
PFBI
1306
DELISTED
Premier Financial Bancorp
PFBI
| $502K | ﹤0.01% |
39,200
+3,200
| +9% | +$39.7K |
|
1307
Novanta
NOVT
$5.01B
| $501K | ﹤0.01% |
4,700
+400
| +9% | +$37.2K |
|
1308
Great Southern Bancorp
GSBC
$866M
| $500K | ﹤0.01% |
12,400
+1,000
| +9% | +$39.6K |
|
1309
Spok Holdings
SPOK
$226M
| $500K | ﹤0.01% |
53,500
+18,100
| +51% | +$188K |
|
|
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
| $499K | ﹤0.01% |
105,100
+29,100
| +38% | +$96.8K |
|
1311
Costamare
CMRE
$1.88B
| $497K | ﹤0.01% |
89,500
-13,200
| -13% | -$64.3K |
|
|
LBC
1312
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $496K | ﹤0.01% |
49,600
+4,100
| +9% | +$39.5K |
|
1313
CNX Resources
CNX
$4.78B
| $494K | ﹤0.01% |
57,200
+49,100
| +606% | +$494K |
|
|
KE
1314
Kimball Electronics
KE
$588M
| $494K | ﹤0.01% |
36,500
+6,700
| +22% | +$86.1K |
|
1315
LifeVantage
LFVN
$79.6M
| $494K | ﹤0.01% |
36,600
-8,400
| -19% | -$116K |
|
1316
Pure Cycle
PCYO
$259M
| $492K | ﹤0.01% |
53,600
+10,300
| +24% | +$101K |
|
1317
Personalis
PSNL
$1.28B
| $492K | ﹤0.01% |
38,000
-36,900
| -49% | -$409K |
|
1318
Rush Enterprises Class B
RUSHB
$5.88B
| $492K | ﹤0.01% |
31,050
+2,475
| +9% | +$36.6K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $492K | ﹤0.01% |
28,500
+4,000
| +16% | +$54.1K |
|
1320
Upwork
UPWK
$1.16B
| $490K | ﹤0.01% |
+34,000
| New | +$357K |
|
|
JNCE
1321
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $490K | ﹤0.01% |
71,100
-34,500
| -33% | -$186K |
|
1322
CarParts.com
PRTS
$41.5M
| $489K | ﹤0.01% |
+5,650
| New | +$301K |
|
|
TSE
1323
DELISTED
Trinseo
TSE
| $489K | ﹤0.01% |
22,100
-700
| -3% | -$14.3K |
|
|
CIM
1324
Chimera Investment
CIM
$1.05B
| $488K | ﹤0.01% |
16,933
-17,540
| -51% | -$451K |
|
1325
Resources Connection
RGP
$133M
| $488K | ﹤0.01% |
40,800
+3,400
| +9% | +$36.8K |
|
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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.