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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 | |
|---|---|---|---|---|---|---|
|
1576
TransDigm Group
TDG
$69.2B
| $261K | ﹤0.01% |
592
-114,650
| -99% | -$43.4M |
|
|
EXTN
1577
DELISTED
Exterran Corporation
EXTN
| $261K | ﹤0.01% |
48,600
+4,000
| +9% | +$22.7K |
|
|
LORL
1578
DELISTED
Loral Space and Communications, Inc.
LORL
| $261K | ﹤0.01% |
13,400
+1,100
| +9% | +$20.6K |
|
1579
Equifax
EFX
$20.3B
| $260K | ﹤0.01% |
1,517
-4,467
| -75% | -$662K |
|
|
CNR
1580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | ﹤0.01% |
42,800
+31,000
| +263% | +$158K |
|
|
CPLG
1581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $259K | ﹤0.01% |
61,632
+9,404
| +18% | +$36.7K |
|
|
TWTR
1582
DELISTED
Twitter, Inc.
TWTR
| $258K | ﹤0.01% |
8,662
| – | – |
|
1583
Willis Lease Finance
WLFC
$1.65B
| $254K | ﹤0.01% |
31,500
+2,700
| +9% | +$19.2K |
|
|
SRGA
1584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
2,653
+220
| +9% | +$16.4K |
|
|
HUD
1585
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $253K | ﹤0.01% |
+52,000
| New | +$272K |
|
1586
Arbor Realty Trust
ABR
$960M
| $252K | ﹤0.01% |
+27,300
| New | +$210K |
|
1587
Cardlytics
CDLX
$21M
| $251K | ﹤0.01% |
+360
| New | +$208K |
|
1588
Chemung Financial Corp
CHMG
$390M
| $251K | ﹤0.01% |
9,200
+800
| +10% | +$21.1K |
|
1589
FirstCash
FCFS
$8.55B
| $249K | ﹤0.01% |
3,700
-2,300
| -38% | -$162K |
|
1590
EnerSys
ENS
$6.95B
| $244K | ﹤0.01% |
3,800
+1,200
| +46% | +$70.7K |
|
|
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244K | ﹤0.01% |
21,900
-43,700
| -67% | -$450K |
|
|
ESTE
1592
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $244K | ﹤0.01% |
86,000
+7,100
| +9% | +$17.3K |
|
|
STFC
1593
DELISTED
State Auto Financial Corp
STFC
| $244K | ﹤0.01% |
13,700
+1,100
| +9% | +$23.6K |
|
1594
Chesapeake Utilities
CPK
$3.26B
| $243K | ﹤0.01% |
2,900
-3,000
| -51% | -$261K |
|
1595
GameStop
GME
$9.5B
| $243K | ﹤0.01% |
224,400
+40,400
| +22% | +$46.6K |
|
|
SAFE
1596
Safehold
SAFE
$1.19B
| $242K | ﹤0.01% |
4,047
+657
| +19% | +$33.1K |
|
1597
PCB Bancorp
PCB
$400M
| $239K | ﹤0.01% |
23,300
+8,600
| +59% | +$77.9K |
|
1598
Itron
ITRI
$3.73B
| $238K | ﹤0.01% |
3,600
+1,000
| +38% | +$63.7K |
|
1599
BioLife Solutions
BLFS
$1.46B
| $237K | ﹤0.01% |
+14,500
| New | +$200K |
|
1600
Clearfield
CLFD
$421M
| $237K | ﹤0.01% |
17,000
+1,400
| +9% | +$18.1K |
|
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.