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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
Cap. Flow
-$22.2M
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$74.9M
2
KEYS icon
Keysight
KEYS
+$52.1M
3
MRK icon
Merck
MRK
+$40.9M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
MTCH icon
Match Group
MTCH
+$48.9M
3
TDG icon
TransDigm Group
TDG
+$43.4M
4
SYK icon
Stryker
SYK
+$43.1M
5
JNJ icon
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
RBB icon
1501
RBB Bancorp
RBB
$450M
$328K ﹤0.01%
24,100
+7,400
+44% +$95.5K
THFF icon
1502
First Financial Corp
THFF
$926M
$327K ﹤0.01%
8,900
-2,400
-21% -$81.5K
CYBE
1503
DELISTED
Cyberoptics Corp
CYBE
$325K ﹤0.01%
+10,100
New +$282K
CWH icon
1504
Camping World
CWH
$373M
$323K ﹤0.01%
+11,900
New +$192K
NEX
1505
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$323K ﹤0.01%
132,200
+10,900
+9% +$26.6K
NATR icon
1506
Nature's Sunshine
NATR
$368M
$322K ﹤0.01%
35,800
– –
TXNM
1507
TXNM Energy Inc
TXNM
$6.47B
$322K ﹤0.01%
8,400
-2,300
-21% -$91.9K
BTU icon
1508
Peabody Energy
BTU
$2.76B
$321K ﹤0.01%
111,500
+38,200
+52% +$126K
APLS
1509
DELISTED
Apellis Pharmaceuticals
APLS
$320K ﹤0.01%
9,800
-21,300
-68% -$684K
COKE icon
1510
Coca-Cola Consolidated
COKE
$12.5B
$320K ﹤0.01%
14,000
-15,000
-52% -$351K
NJR icon
1511
New Jersey Resources
NJR
$6.05B
$319K ﹤0.01%
9,800
-3,100
-24% -$103K
CCRN
1512
DELISTED
Cross Country Healthcare
CCRN
$317K ﹤0.01%
51,500
+4,300
+9% +$26.4K
CHN
1513
DELISTED
China Fund
CHN
$317K ﹤0.01%
14,230
– –
RVI
1514
DELISTED
Retail Value Inc. Common Shares
RVI
$317K ﹤0.01%
280,139
+67,894
+32% +$76.9K
NYMX
1515
DELISTED
Nymox Pharmaceutical Corp
NYMX
$316K ﹤0.01%
+89,100
New +$282K
AGYS icon
1516
Agilysys
AGYS
$2.93B
$315K ﹤0.01%
17,600
-8,700
-33% -$163K
IRDM icon
1517
Iridium Communications
IRDM
$4.82B
$315K ﹤0.01%
12,400
+3,200
+35% +$75K
WCN
1518
Waste Connections
WCN
$43.1B
$315K ﹤0.01%
3,368
– –
SPFI icon
1519
South Plains Financial
SPFI
$837M
$314K ﹤0.01%
22,100
+1,800
+9% +$23.5K
RCKY icon
1520
Rocky Brands
RCKY
$309M
$312K ﹤0.01%
15,200
+1,300
+9% +$25.9K
BRMK
1521
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$312K ﹤0.01%
+33,000
New +$279K
GSIT icon
1522
GSI Technology
GSIT
$215M
$311K ﹤0.01%
43,400
+3,600
+9% +$26.1K
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$311K ﹤0.01%
54,024
-444
-0.8% -$2.37K
CATO icon
1524
Cato Corp
CATO
$64.5M
$310K ﹤0.01%
38,000
+3,100
+9% +$30.6K
VVNT
1525
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$310K ﹤0.01%
+17,900
New +$225K
59 60
61
62 63

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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.