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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 | |
|---|---|---|---|---|---|---|
1426
Gartner
IT
$10B
| $404K | ﹤0.01% |
3,334
-1,281
| -28% | -$148K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$881M
| $403K | ﹤0.01% |
41,100
| – | – |
|
1428
First Northwest Bancorp
FNWB
$113M
| $403K | ﹤0.01% |
32,500
| – | – |
|
1429
United Bankshares
UBSI
$6.6B
| $403K | ﹤0.01% |
14,600
+4,300
| +42% | +$115K |
|
|
CNST
1430
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $402K | ﹤0.01% |
13,400
-2,200
| -14% | -$79.2K |
|
|
AFMD
1431
DELISTED
Affimed
AFMD
| $401K | ﹤0.01% |
8,690
+720
| +9% | +$20K |
|
1432
Elanco Animal Health
ELAN
$12.7B
| $401K | ﹤0.01% |
18,712
-1,880
| -9% | -$41.5K |
|
|
EB
1433
DELISTED
Eventbrite
EB
| $400K | ﹤0.01% |
46,700
-4,100
| -8% | -$36.2K |
|
1434
Consolidated Water Co
CWCO
$472M
| $399K | ﹤0.01% |
27,700
+2,300
| +9% | +$33.7K |
|
1435
Fidelity National Financial
FNF
$14B
| $399K | ﹤0.01% |
13,536
-52,047
| -79% | -$1.43M |
|
1436
Koppers
KOP
$939M
| $397K | ﹤0.01% |
21,100
+1,700
| +9% | +$25.8K |
|
1437
Semtech
SMTC
$11.3B
| $396K | ﹤0.01% |
7,600
+1,600
| +27% | +$74.9K |
|
1438
Northrim BanCorp
NRIM
$595M
| $394K | ﹤0.01% |
62,800
+5,200
| +9% | +$30.2K |
|
1439
Distribution Solutions Group
DSGR
$1.6B
| $393K | ﹤0.01% |
24,400
+2,000
| +9% | +$31.6K |
|
1440
Home Bancorp
HBCP
$552M
| $393K | ﹤0.01% |
14,700
+1,200
| +9% | +$29.4K |
|
1441
CNB Financial Corp
CCNE
$1.02B
| $392K | ﹤0.01% |
21,900
+1,800
| +9% | +$30.4K |
|
1442
Shinhan Financial Group
SHG
$33.6B
| $392K | ﹤0.01% |
16,306
| – | – |
|
|
PCSB
1443
DELISTED
PCSB Financial Corporation
PCSB
| $389K | ﹤0.01% |
30,700
+2,500
| +9% | +$32.6K |
|
1444
ANI Pharmaceuticals
ANIP
$1.78B
| $388K | ﹤0.01% |
12,000
+1,000
| +9% | +$35.9K |
|
|
CWBC
1445
Community West Bancshares
CWBC
$686M
| $383K | ﹤0.01% |
24,900
+2,100
| +9% | +$29.1K |
|
|
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
| $383K | ﹤0.01% |
15,500
+9,700
| +167% | +$202K |
|
|
PZN
1447
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $383K | ﹤0.01% |
70,500
+5,800
| +9% | +$27.1K |
|
1448
iRhythm Holdings
IRTC
$3.7B
| $382K | ﹤0.01% |
3,300
+1,900
| +136% | +$209K |
|
|
SBBP
1449
DELISTED
Strongbridge Biopharma plc.
SBBP
| $382K | ﹤0.01% |
+101,100
| New | +$303K |
|
1450
Weyco Group
WEYS
$367M
| $379K | ﹤0.01% |
17,600
+1,500
| +9% | +$29.1K |
|
Similar funds
KK
VAI
UIM
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.