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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11B
| $43.4M | 0.19% |
479,963
+49,831
| +12% | +$4.52M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $42.4M | 0.19% |
1,060,880
+52,880
| +5% | +$1.98M |
|
128
Centene
CNC
$31.3B
| $41.9M | 0.18% |
659,650
+156,933
| +31% | +$10.2M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $41.9M | 0.18% |
194,413
+30,752
| +19% | +$5.92M |
|
130
Masco
MAS
$16B
| $41.8M | 0.18% |
832,012
+305,467
| +58% | +$13.2M |
|
131
Monolithic Power Systems
MPWR
$65.5B
| $41.7M | 0.18% |
175,839
+2,876
| +2% | +$582K |
|
132
Newmont
NEM
$99.5B
| $41.5M | 0.18% |
672,082
+390,024
| +138% | +$23.1M |
|
133
Starbucks
SBUX
$118B
| $41.2M | 0.18% |
559,360
-23,886
| -4% | -$1.8M |
|
134
Parker-Hannifin
PH
$125B
| $40.7M | 0.18% |
222,116
+40,292
| +22% | +$6.5M |
|
135
Kroger
KR
$34.8B
| $40.2M | 0.18% |
1,187,513
+242,947
| +26% | +$7.88M |
|
136
State Street
STT
$50.9B
| $39.8M | 0.17% |
627,036
+439,132
| +234% | +$26.5M |
|
137
Duke Energy
DUK
$102B
| $39.7M | 0.17% |
497,490
+30,232
| +6% | +$2.55M |
|
138
Zebra Technologies
ZBRA
$12.4B
| $39.7M | 0.17% |
155,074
-15,989
| -9% | -$3.75M |
|
139
Moody's
MCO
$82.4B
| $38.7M | 0.17% |
140,745
-11,299
| -7% | -$2.87M |
|
140
Mondelez International
MDLZ
$77.7B
| $38.6M | 0.17% |
754,997
-9,223
| -1% | -$474K |
|
141
TJX Companies
TJX
$170B
| $38.5M | 0.17% |
762,173
+96,608
| +15% | +$4.85M |
|
|
MASI
142
DELISTED
Masimo
MASI
| $38.4M | 0.17% |
168,361
-2,825
| -2% | -$620K |
|
143
Equity Residential
EQR
$25.4B
| $38.1M | 0.17% |
647,403
+12,308
| +2% | +$763K |
|
144
Air Products & Chemicals
APD
$66.3B
| $38M | 0.17% |
157,564
+2,538
| +2% | +$579K |
|
145
Markel Group
MKL
$25B
| $37.4M | 0.16% |
40,514
+10,167
| +34% | +$9.24M |
|
146
Lockheed Martin
LMT
$134B
| $36.9M | 0.16% |
101,113
-6,022
| -6% | -$2.27M |
|
147
RTX Corp
RTX
$287B
| $36.9M | 0.16% |
+598,060
| New | +$37.3M |
|
148
3M
MMM
$89B
| $36.8M | 0.16% |
282,141
-2,477
| -0.9% | -$312K |
|
149
Truist Financial
TFC
$63.2B
| $36.7M | 0.16% |
976,856
-324,884
| -25% | -$11.7M |
|
150
Aptiv
APTV
$12B
| $36.3M | 0.16% |
466,000
+120,000
| +35% | +$8.26M |
|
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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.