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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 | |
|---|---|---|---|---|---|---|
1651
Veritone
VERI
$96.7M
| $191K | ﹤0.01% |
+12,900
| New | +$108K |
|
|
NPTN
1652
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
+21,600
| New | +$186K |
|
1653
National Vision
EYE
$1.6B
| $189K | ﹤0.01% |
6,200
+3,600
| +138% | +$94.4K |
|
1654
PBF Energy
PBF
$7.29B
| $189K | ﹤0.01% |
+18,500
| New | +$185K |
|
1655
ABM Industries
ABM
$2.8B
| $188K | ﹤0.01% |
5,200
-8,600
| -62% | -$279K |
|
|
APLT
1656
DELISTED
Applied Therapeutics
APLT
| $187K | ﹤0.01% |
5,200
+400
| +8% | +$16.7K |
|
1657
CNO Financial Group
CNO
$4.97B
| $186K | ﹤0.01% |
12,000
+1,000
| +9% | +$13.8K |
|
1658
Entravision Communication
EVC
$983M
| $186K | ﹤0.01% |
130,300
+10,800
| +9% | +$16.8K |
|
1659
Provident Financial Services
PFS
$3.11B
| $186K | ﹤0.01% |
+12,900
| New | +$172K |
|
1660
Aaon
AAON
$8.41B
| $184K | ﹤0.01% |
5,100
+450
| +10% | +$15.1K |
|
1661
Kennametal
KMT
$2.68B
| $183K | ﹤0.01% |
6,400
+2,400
| +60% | +$61.2K |
|
1662
Taylor Morrison
TMHC
$6.67B
| $183K | ﹤0.01% |
9,500
-65,600
| -87% | -$1.03M |
|
1663
Invesco Mortgage Capital
IVR
$776M
| $181K | ﹤0.01% |
4,852
+432
| +10% | +$14.9K |
|
|
ISEE
1664
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
+35,600
| New | +$148K |
|
1665
ACNB Corp
ACNB
$634M
| $180K | ﹤0.01% |
6,900
+600
| +10% | +$14.9K |
|
1666
Titan Machinery
TITN
$466M
| $180K | ﹤0.01% |
16,600
+1,400
| +9% | +$13.4K |
|
1667
NACCO Industries
NC
$353M
| $179K | ﹤0.01% |
7,700
-6,000
| -44% | -$162K |
|
|
TGNA
1668
DELISTED
TEGNA Inc
TGNA
| $179K | ﹤0.01% |
16,100
-15,800
| -50% | -$176K |
|
1669
Advanced Drainage Systems
WMS
$10.9B
| $177K | ﹤0.01% |
3,600
+2,200
| +157% | +$90.3K |
|
|
B
1670
DELISTED
Barnes Group Inc.
B
| $174K | ﹤0.01% |
4,400
+900
| +26% | +$34.6K |
|
|
CHU
1671
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $174K | ﹤0.01% |
32,000
| – | – |
|
1672
Commercial Metals
CMC
$7.63B
| $171K | ﹤0.01% |
8,400
+5,000
| +147% | +$85.8K |
|
1673
TriNet
TNET
$2.84B
| $170K | ﹤0.01% |
2,800
+1,000
| +56% | +$50K |
|
1674
Western New England Bancorp
WNEB
$287M
| $170K | ﹤0.01% |
29,500
+6,500
| +28% | +$36K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $170K | ﹤0.01% |
123,900
+10,200
| +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.