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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 | |
|---|---|---|---|---|---|---|
1526
Puma Biotechnology
PBYI
$413M
| $306K | ﹤0.01% |
29,400
+5,800
| +25% | +$60K |
|
1527
California Water Service
CWT
$3.03B
| $305K | ﹤0.01% |
6,400
+500
| +8% | +$23.6K |
|
1528
REX American Resources
REX
$1.44B
| $305K | ﹤0.01% |
26,400
+2,400
| +10% | +$23.8K |
|
1529
TechTarget
TTGT
$281M
| $303K | ﹤0.01% |
10,100
-14,200
| -58% | -$358K |
|
|
OPTU
1530
Optimum Communications Inc
OPTU
$296M
| $302K | ﹤0.01% |
+13,421
| New | +$329K |
|
1531
Par Pacific Holdings
PARR
$3.89B
| $302K | ﹤0.01% |
33,700
+2,100
| +7% | +$18.1K |
|
|
NGM
1532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $302K | ﹤0.01% |
15,300
+2,000
| +15% | +$38.2K |
|
|
MFA
1533
MFA Financial
MFA
$933M
| $299K | ﹤0.01% |
30,050
-36,031
| -55% | -$279K |
|
|
LITS
1534
Lite Strategy Inc
LITS
$33.1M
| $296K | ﹤0.01% |
3,595
+2,460
| +217% | +$149K |
|
1535
Otis Worldwide
OTIS
$28B
| $296K | ﹤0.01% |
+5,207
| New | +$270K |
|
|
SBT
1536
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $296K | ﹤0.01% |
82,900
| – | – |
|
1537
Donegal Group Class A
DGICA
$705M
| $295K | ﹤0.01% |
20,800
+3,100
| +18% | +$44.2K |
|
1538
Lindblad Expeditions
LIND
$1.81B
| $295K | ﹤0.01% |
38,300
+3,200
| +9% | +$22.1K |
|
|
PLYM
1539
DELISTED
Plymouth Industrial REIT
PLYM
| $295K | ﹤0.01% |
23,119
+6,084
| +36% | +$80.7K |
|
1540
LiveRamp
RAMP
$2.3B
| $293K | ﹤0.01% |
6,900
+1,900
| +38% | +$74.8K |
|
1541
Viavi Solutions
VIAV
$9.22B
| $293K | ﹤0.01% |
23,000
-1,900
| -8% | -$22.8K |
|
|
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $293K | ﹤0.01% |
7,400
-2,400
| -24% | -$99.9K |
|
1543
Alarm.com
ALRM
$2.66B
| $291K | ﹤0.01% |
+4,500
| New | +$226K |
|
|
PCTI
1544
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $291K | ﹤0.01% |
+43,600
| New | +$279K |
|
|
BRG
1545
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $291K | ﹤0.01% |
36,107
-322
| -0.9% | -$2.14K |
|
1546
Insmed
INSM
$23B
| $289K | ﹤0.01% |
+10,500
| New | +$249K |
|
1547
Denali Therapeutics
DNLI
$3.78B
| $287K | ﹤0.01% |
11,900
-20,900
| -64% | -$491K |
|
|
FPI
1548
Farmland Partners
FPI
$419M
| $286K | ﹤0.01% |
41,777
-2,225
| -5% | -$14.6K |
|
1549
Merchants Bancorp
MBIN
$2.22B
| $286K | ﹤0.01% |
23,250
+1,950
| +9% | +$20.6K |
|
1550
Peoples Financial Services
PFIS
$696M
| $286K | ﹤0.01% |
7,500
+600
| +9% | +$20.8K |
|
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.