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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 | |
|---|---|---|---|---|---|---|
1376
Primis Financial Corp
FRST
$393M
| $449K | ﹤0.01% |
46,400
+8,700
| +23% | +$83.7K |
|
1377
Monarch Casino & Resort
MCRI
$2.18B
| $449K | ﹤0.01% |
13,200
+1,000
| +8% | +$33.1K |
|
1378
Republic Bancorp
RBCAA
$1.9B
| $448K | ﹤0.01% |
13,700
+1,100
| +9% | +$34.8K |
|
|
WOW
1379
DELISTED
WideOpenWest
WOW
| $448K | ﹤0.01% |
85,100
+28,700
| +51% | +$162K |
|
1380
Mercantile Bank Corp
MBWM
$1.01B
| $447K | ﹤0.01% |
19,800
+1,600
| +9% | +$35.2K |
|
1381
Radiant Logistics
RLGT
$415M
| $447K | ﹤0.01% |
113,800
+9,400
| +9% | +$36.3K |
|
1382
Artesian Resources
ARTNA
$355M
| $446K | ﹤0.01% |
12,300
| – | – |
|
1383
Towne Bank
TOWN
$3.45B
| $446K | ﹤0.01% |
23,700
+2,000
| +9% | +$37.1K |
|
1384
QCR Holdings
QCRH
$1.65B
| $445K | ﹤0.01% |
14,300
+1,200
| +9% | +$34.6K |
|
|
KRTX
1385
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $445K | ﹤0.01% |
4,000
+1,300
| +48% | +$113K |
|
|
CLDT
1386
Chatham Lodging
CLDT
$643M
| $444K | ﹤0.01% |
72,685
+551
| +0.8% | +$3.69K |
|
1387
AMN Healthcare
AMN
$1.3B
| $443K | ﹤0.01% |
9,800
-6,600
| -40% | -$316K |
|
1388
Sierra Bancorp
BSRR
$538M
| $443K | ﹤0.01% |
23,500
+1,900
| +9% | +$34.2K |
|
1389
LCNB Corp
LCNB
$290M
| $443K | ﹤0.01% |
27,800
+2,300
| +9% | +$31.7K |
|
|
BMCH
1390
DELISTED
BMC Stock Holdings, Inc
BMCH
| $442K | ﹤0.01% |
17,600
-22,900
| -57% | -$507K |
|
1391
Liquidity Services
LQDT
$1.21B
| $441K | ﹤0.01% |
74,000
+6,100
| +9% | +$32.4K |
|
|
SCTL
1392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $440K | ﹤0.01% |
96,800
+89,400
| +1,208% | +$553K |
|
|
USX
1393
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $440K | ﹤0.01% |
73,400
+6,100
| +9% | +$27.9K |
|
|
TNAV
1394
DELISTED
Telenav Inc.
TNAV
| $440K | ﹤0.01% |
80,200
+6,600
| +9% | +$32.7K |
|
|
LTRPA
1395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $437K | ﹤0.01% |
205,600
-90,300
| -31% | -$206K |
|
1396
APi Group
APG
$17.3B
| $436K | ﹤0.01% |
+53,850
| New | +$407K |
|
|
NVTA
1397
DELISTED
Invitae Corporation
NVTA
| $436K | ﹤0.01% |
+14,400
| New | +$251K |
|
|
MTEM
1398
DELISTED
Molecular Templates, Inc.
MTEM
| $434K | ﹤0.01% |
2,100
-247
| -11% | -$57.4K |
|
|
KYNB
1399
Kyntra Bio
KYNB
$28.5M
| $433K | ﹤0.01% |
428
+160
| +60% | +$149K |
|
|
OLP
1400
One Liberty Properties
OLP
$551M
| $433K | ﹤0.01% |
24,614
+306
| +1% | +$4.85K |
|
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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.