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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 | |
|---|---|---|---|---|---|---|
1701
Ardelyx
ARDX
$1.24B
| $150K | ﹤0.01% |
21,820
-24,380
| -53% | -$169K |
|
|
SAFM
1702
DELISTED
Sanderson Farms Inc
SAFM
| $150K | ﹤0.01% |
1,300
-700
| -35% | -$90K |
|
|
ARR
1703
Armour Residential REIT
ARR
$2.02B
| $149K | ﹤0.01% |
3,180
| – | – |
|
1704
Cathay General Bancorp
CATY
$4.2B
| $149K | ﹤0.01% |
5,700
| – | – |
|
1705
Legacy Housing
LEGH
$630M
| $149K | ﹤0.01% |
10,500
+900
| +9% | +$10.2K |
|
1706
Quaker Houghton
KWR
$2.63B
| $148K | ﹤0.01% |
800
-300
| -27% | -$47.1K |
|
1707
Insperity
NSP
$1.85B
| $148K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$110K |
|
|
CSOD
1708
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $146K | ﹤0.01% |
3,800
-1,800
| -32% | -$63.3K |
|
1709
Casella Waste Systems
CWST
$5.69B
| $145K | ﹤0.01% |
2,800
-1,300
| -32% | -$62K |
|
1710
Heron Therapeutics
HRTX
$86.3M
| $145K | ﹤0.01% |
+9,900
| New | +$163K |
|
1711
LivePerson
LPSN
$18.9M
| $145K | ﹤0.01% |
+233
| New | +$108K |
|
|
PAE
1712
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $145K | ﹤0.01% |
+15,200
| New | +$135K |
|
1713
CarGurus
CARG
$3.01B
| $144K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$128K |
|
1714
Home BancShares
HOMB
$6.21B
| $144K | ﹤0.01% |
9,400
-6,200
| -40% | -$87.1K |
|
1715
Arista Networks
ANET
$219B
| $142K | ﹤0.01% |
10,832
| – | – |
|
1716
Stoneridge
SRI
$209M
| $140K | ﹤0.01% |
6,800
-17,600
| -72% | -$330K |
|
1717
Crocs
CROX
$6.69B
| $139K | ﹤0.01% |
3,800
+2,100
| +124% | +$55.6K |
|
1718
MacroGenics
MGNX
$235M
| $139K | ﹤0.01% |
+5,000
| New | +$86.9K |
|
1719
National CineMedia
NCMI
$354M
| $139K | ﹤0.01% |
4,690
+390
| +9% | +$11.7K |
|
1720
Pricesmart
PSMT
$5.75B
| $138K | ﹤0.01% |
2,300
+200
| +10% | +$11.5K |
|
|
CMO
1721
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
25,300
| – | – |
|
|
MOFG
1722
DELISTED
MidWestOne Financial Group
MOFG
| $136K | ﹤0.01% |
6,800
+600
| +10% | +$11.6K |
|
|
TRTX
1723
TPG RE Finance Trust
TRTX
$666M
| $136K | ﹤0.01% |
15,900
+2,700
| +20% | +$19.6K |
|
1724
Wayfair
W
$11.1B
| $136K | ﹤0.01% |
691
| – | – |
|
|
HCCI
1725
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $136K | ﹤0.01% |
7,800
+600
| +8% | +$10.1K |
|
Similar funds
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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.