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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 | |
|---|---|---|---|---|---|---|
1551
Blackbaud
BLKB
$1.58B
| $285K | ﹤0.01% |
5,000
-900
| -15% | -$49.5K |
|
1552
Mayville Engineering Co
MEC
$749M
| $285K | ﹤0.01% |
36,100
+3,000
| +9% | +$18.4K |
|
|
FBM
1553
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $285K | ﹤0.01% |
18,300
-15,400
| -46% | -$194K |
|
1554
Expro Ltd
XPRO
$1.78B
| $283K | ﹤0.01% |
21,167
+1,750
| +9% | +$23.6K |
|
1555
Biglari Holdings Class B
BH
$1.2B
| $282K | ﹤0.01% |
4,100
+300
| +8% | +$19.3K |
|
1556
OP Bancorp
OPBK
$228M
| $281K | ﹤0.01% |
40,800
+3,400
| +9% | +$22.9K |
|
1557
United States Lime & Minerals
USLM
$3.18B
| $278K | ﹤0.01% |
16,500
+1,500
| +10% | +$23.4K |
|
1558
Saia
SAIA
$11B
| $277K | ﹤0.01% |
2,500
+500
| +25% | +$47.9K |
|
1559
Global Industrial
GIC
$1.35B
| $275K | ﹤0.01% |
13,400
+1,100
| +9% | +$21.3K |
|
1560
Louisiana-Pacific
LPX
$5.23B
| $274K | ﹤0.01% |
10,700
-6,500
| -38% | -$138K |
|
|
ALE
1561
DELISTED
Allete
ALE
| $273K | ﹤0.01% |
5,000
-3,000
| -38% | -$170K |
|
|
MRSN
1562
DELISTED
Mersana Therapeutics
MRSN
| $273K | ﹤0.01% |
+468
| New | +$160K |
|
1563
Fair Isaac
FICO
$29.6B
| $272K | ﹤0.01% |
653
-1,407
| -68% | -$514K |
|
|
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $271K | ﹤0.01% |
14,300
+1,200
| +9% | +$24.3K |
|
1565
Metropolitan Bank Holding Corp
MCB
$1.13B
| $269K | ﹤0.01% |
8,400
+700
| +9% | +$18.6K |
|
1566
Richmond Mutual Bancorp
RMBI
$249M
| $269K | ﹤0.01% |
24,000
+2,000
| +9% | +$21.1K |
|
|
EMWP
1567
DELISTED
Eros Media World PLC
EMWP
| $269K | ﹤0.01% |
+4,270
| New | +$241K |
|
1568
Ceco Environmental
CECO
$4.3B
| $267K | ﹤0.01% |
40,600
+3,400
| +9% | +$18.4K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $266K | ﹤0.01% |
+18,300
| New | +$266K |
|
|
HMSY
1570
DELISTED
HMS Holdings Corp.
HMSY
| $265K | ﹤0.01% |
8,200
+3,900
| +91% | +$113K |
|
1571
LCI Industries
LCII
$2.53B
| $264K | ﹤0.01% |
2,300
-8,800
| -79% | -$810K |
|
1572
O-I Glass
OI
$1.44B
| $264K | ﹤0.01% |
+29,400
| New | +$227K |
|
1573
Petrobras
PBR
$118B
| $264K | ﹤0.01% |
32,000
| – | – |
|
|
ADAM
1574
Adamas Trust
ADAM
$791M
| $262K | ﹤0.01% |
25,175
| – | – |
|
1575
Escalade
ESCA
$263M
| $261K | ﹤0.01% |
18,700
+1,500
| +9% | +$13.9K |
|
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.