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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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$2.33B
| $211K | ﹤0.01% |
1,700
+100
| +6% | +$10.7K |
|
|
AMK
1627
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
7,700
+4,100
| +114% | +$100K |
|
1628
Retractable Technologies
RVP
$20.4M
| $209K | ﹤0.01% |
+29,800
| New | +$138K |
|
|
RWT
1629
Redwood Trust
RWT
$616M
| $208K | ﹤0.01% |
29,800
| – | – |
|
1630
Alector
ALEC
$164M
| $207K | ﹤0.01% |
+8,500
| New | +$235K |
|
|
AEF
1631
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $206K | ﹤0.01% |
34,073
| – | – |
|
1632
Vera Bradley
VRA
$105M
| $205K | ﹤0.01% |
46,200
-3,200
| -6% | -$15.9K |
|
1633
Standard BioTools
LAB
$326M
| $204K | ﹤0.01% |
+51,100
| New | +$178K |
|
|
HBMD
1634
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $204K | ﹤0.01% |
19,300
+8,000
| +71% | +$81.6K |
|
|
WPG
1635
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
27,049
-5,664
| -17% | -$41.6K |
|
1636
First Busey Corp
BUSE
$2.52B
| $203K | ﹤0.01% |
10,900
+1,000
| +10% | +$17.3K |
|
1637
TransUnion
TRU
$14.8B
| $203K | ﹤0.01% |
2,343
-8,498
| -78% | -$678K |
|
|
VIE
1638
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $203K | ﹤0.01% |
4,700
+3,300
| +236% | +$149K |
|
|
AVEO
1639
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $203K | ﹤0.01% |
+39,500
| New | +$249K |
|
1640
Celsius Holdings
CELH
$6.93B
| $201K | ﹤0.01% |
+51,300
| New | +$121K |
|
1641
MasTec
MTZ
$26.7B
| $201K | ﹤0.01% |
4,500
+2,700
| +150% | +$102K |
|
|
MRLN
1642
DELISTED
Marlin Business Services Corp
MRLN
| $201K | ﹤0.01% |
23,800
+2,000
| +9% | +$15.5K |
|
1643
Extreme Networks
EXTR
$3.86B
| $200K | ﹤0.01% |
46,300
+3,800
| +9% | +$13.4K |
|
1644
Vir Biotechnology
VIR
$1.47B
| $200K | ﹤0.01% |
4,900
+3,000
| +158% | +$101K |
|
1645
Amerant Bancorp
AMTB
$1.12B
| $198K | ﹤0.01% |
13,200
+1,100
| +9% | +$14.8K |
|
|
EXPR
1646
DELISTED
Express, Inc.
EXPR
| $197K | ﹤0.01% |
6,415
+530
| +9% | +$19.5K |
|
1647
Advanced Energy
AEIS
$12.2B
| $196K | ﹤0.01% |
2,900
+900
| +45% | +$53.6K |
|
1648
Bankwell Financial Group
BWFG
$496M
| $195K | ﹤0.01% |
12,300
+1,000
| +9% | +$14.8K |
|
|
NGHC
1649
DELISTED
National General Holdings Corp
NGHC
| $194K | ﹤0.01% |
+9,000
| New | +$169K |
|
|
CLPR
1650
Clipper Realty
CLPR
$46.5M
| $192K | ﹤0.01% |
23,791
+573
| +2% | +$3.6K |
|
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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.