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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 | |
|---|---|---|---|---|---|---|
|
DCH
1351
Dauch Corp
DCH
$1.31B
| $468K | ﹤0.01% |
+61,700
| New | +$356K |
|
|
ENZ
1352
DELISTED
Enzo Biochem, Inc.
ENZ
| $468K | ﹤0.01% |
209,000
+48,100
| +30% | +$124K |
|
|
AIMC
1353
DELISTED
Altra Industrial Motion Corp
AIMC
| $468K | ﹤0.01% |
14,700
+13,600
| +1,236% | +$360K |
|
1354
CytomX Therapeutics
CTMX
$725M
| $467K | ﹤0.01% |
56,100
+4,600
| +9% | +$42.7K |
|
|
SNR
1355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $466K | ﹤0.01% |
128,746
-2,392
| -2% | -$7.2K |
|
|
CHX
1356
DELISTED
ChampionX
CHX
| $465K | ﹤0.01% |
+47,700
| New | +$437K |
|
1357
Lexicon Pharmaceuticals
LXRX
$973M
| $465K | ﹤0.01% |
233,200
+70,400
| +43% | +$138K |
|
1358
Digi International
DGII
$2.54B
| $464K | ﹤0.01% |
39,900
+2,800
| +8% | +$29.9K |
|
1359
Civista Bancshares
CIVB
$596M
| $463K | ﹤0.01% |
30,100
+2,500
| +9% | +$36.4K |
|
|
BPFH
1360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $463K | ﹤0.01% |
67,400
+24,100
| +56% | +$169K |
|
|
PRVL
1361
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $463K | ﹤0.01% |
31,100
+29,200
| +1,537% | +$450K |
|
1362
Dorian LPG
LPG
$1.88B
| $462K | ﹤0.01% |
59,800
+4,900
| +9% | +$40.6K |
|
1363
Beazer Homes USA
BZH
$907M
| $461K | ﹤0.01% |
45,800
+1,700
| +4% | +$13.6K |
|
1364
Fabrinet
FN
$16.8B
| $461K | ﹤0.01% |
7,400
+5,200
| +236% | +$319K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$843M
| $461K | ﹤0.01% |
26,300
| – | – |
|
1366
SiriusXM
SIRI
$10.5B
| $461K | ﹤0.01% |
7,857
-1,322
| -14% | -$74.1K |
|
|
MNTV
1367
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $461K | ﹤0.01% |
+19,600
| New | +$357K |
|
|
BELFB
1368
Bel Fuse Inc Class B
BELFB
$3.68B
| $460K | ﹤0.01% |
42,900
+18,000
| +72% | +$165K |
|
1369
iHeartMedia
IHRT
$549M
| $459K | ﹤0.01% |
+55,000
| New | +$428K |
|
1370
Peoples Bancorp
PEBO
$1.46B
| $459K | ﹤0.01% |
21,600
+1,700
| +9% | +$37.2K |
|
1371
Halozyme
HALO
$9.72B
| $458K | ﹤0.01% |
17,100
-9,400
| -35% | -$212K |
|
1372
IDT Corp
IDT
$1.64B
| $458K | ﹤0.01% |
70,200
+5,800
| +9% | +$34.2K |
|
1373
AppFolio
APPF
$6.11B
| $455K | ﹤0.01% |
2,800
-4,600
| -62% | -$602K |
|
|
WSR
1374
DELISTED
Whitestone REIT
WSR
| $455K | ﹤0.01% |
62,688
+1,946
| +3% | +$12.4K |
|
1375
Black Hills Corp
BKH
$5.72B
| $453K | ﹤0.01% |
8,000
-95,900
| -92% | -$5.8M |
|
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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.