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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 | |
|---|---|---|---|---|---|---|
|
TGH
1451
DELISTED
Textainer Group Holdings limited
TGH
| $379K | ﹤0.01% |
46,400
-951
| -2% | -$7.79K |
|
1452
Williams Companies
WMB
$87.7B
| $378K | ﹤0.01% |
19,912
-9,971
| -33% | -$186K |
|
1453
Brookfield Infrastructure
BIPC
$5.01B
| $377K | ﹤0.01% |
+12,450
| New | +$362K |
|
|
SFE
1454
DELISTED
Safeguard Scientifics, Inc.
SFE
| $377K | ﹤0.01% |
53,900
+4,500
| +9% | +$28.5K |
|
|
HEES
1455
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
20,200
+1,700
| +9% | +$27.1K |
|
1456
NWPX Infrastructure Inc
NWPX
$1.21B
| $373K | ﹤0.01% |
14,900
-3,300
| -18% | -$78.5K |
|
1457
Carter Bankshares
CARE
$756M
| $372K | ﹤0.01% |
46,100
+40,100
| +668% | +$322K |
|
1458
NETSCOUT
NTCT
$2.86B
| $368K | ﹤0.01% |
14,400
+11,100
| +336% | +$287K |
|
|
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
| $368K | ﹤0.01% |
30,300
+2,500
| +9% | +$33K |
|
|
BFX
1460
DELISTED
BowFlex Inc.
BFX
| $367K | ﹤0.01% |
+39,600
| New | +$240K |
|
1461
Daktronics
DAKT
$950M
| $366K | ﹤0.01% |
84,200
+7,000
| +9% | +$30.9K |
|
1462
NRG Energy
NRG
$28.9B
| $365K | ﹤0.01% |
11,230
+7,441
| +196% | +$245K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.27B
| $365K | ﹤0.01% |
18,125
-14,739
| -45% | -$274K |
|
1464
eGain
EGAN
$187M
| $363K | ﹤0.01% |
32,700
+16,400
| +101% | +$149K |
|
1465
Fox Factory Holding Corp
FOXF
$783M
| $363K | ﹤0.01% |
4,400
+1,700
| +63% | +$106K |
|
1466
Liberty Energy
LBRT
$2.78B
| $363K | ﹤0.01% |
66,400
+5,500
| +9% | +$25.8K |
|
1467
RCI Hospitality Holdings
RICK
$202M
| $361K | ﹤0.01% |
26,100
+2,200
| +9% | +$26.9K |
|
1468
Murphy USA
MUSA
$11.3B
| $360K | ﹤0.01% |
3,200
-800
| -20% | -$87.6K |
|
1469
Ziff Davis
ZD
$1.95B
| $360K | ﹤0.01% |
6,555
-12,880
| -66% | -$842K |
|
|
BFIN
1470
DELISTED
BankFinancial
BFIN
| $359K | ﹤0.01% |
42,800
+3,500
| +9% | +$28K |
|
1471
Foster
FSTR
$437M
| $356K | ﹤0.01% |
27,900
+2,300
| +9% | +$29.6K |
|
1472
Employers Holdings
EIG
$909M
| $355K | ﹤0.01% |
11,800
-6,100
| -34% | -$188K |
|
1473
TAL Education Group
TAL
$5.86B
| $355K | ﹤0.01% |
+5,200
| New | +$297K |
|
|
TPCO
1474
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $355K | ﹤0.01% |
35,600
+2,900
| +9% | +$26K |
|
1475
AngioDynamics
ANGO
$570M
| $354K | ﹤0.01% |
34,900
+2,500
| +8% | +$25.8K |
|
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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.