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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$86.3B
| $35.8M | 0.16% |
333,798
+31,747
| +11% | +$3.21M |
|
152
Becton Dickinson
BDX
$43.1B
| $35.7M | 0.16% |
152,953
+2,741
| +2% | +$661K |
|
153
Crown Castle
CCI
$32.7B
| $35.7M | 0.16% |
213,309
-2,682
| -1% | -$432K |
|
154
Sun Communities
SUI
$15B
| $35.3M | 0.15% |
260,520
+126,499
| +94% | +$16.8M |
|
155
American Electric Power
AEP
$73.7B
| $34.9M | 0.15% |
438,384
+101,013
| +30% | +$8.25M |
|
156
Blackrock
BLK
$164B
| $34.9M | 0.15% |
64,136
+12,436
| +24% | +$6.28M |
|
157
D.R. Horton
DHI
$41B
| $34.7M | 0.15% |
625,275
+470,399
| +304% | +$22.8M |
|
158
Kimberly-Clark
KMB
$36.4B
| $34.6M | 0.15% |
244,702
+6,583
| +3% | +$909K |
|
159
FMC
FMC
$1.42B
| $34.4M | 0.15% |
345,757
+13,233
| +4% | +$1.22M |
|
160
Morgan Stanley
MS
$337B
| $34.3M | 0.15% |
710,456
-25,713
| -3% | -$1.08M |
|
|
B
161
Barrick Mining
B
$62.2B
| $34.3M | 0.15% |
1,273,490
-24,010
| -2% | -$600K |
|
162
Alibaba
BABA
$269B
| $34.2M | 0.15% |
158,734
+5,200
| +3% | +$1.08M |
|
163
Amphenol
APH
$188B
| $34.1M | 0.15% |
1,424,528
+22,684
| +2% | +$506K |
|
164
IQVIA
IQV
$34.7B
| $33.7M | 0.15% |
237,832
-149,462
| -39% | -$20.3M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.3M | 0.15% |
296,899
-71,142
| -19% | -$7.55M |
|
166
DTE Energy
DTE
$31.1B
| $33.2M | 0.15% |
362,824
+19,430
| +6% | +$1.72M |
|
167
Ametek
AME
$55.5B
| $33.2M | 0.15% |
371,256
+94,320
| +34% | +$7.91M |
|
168
DexCom
DXCM
$27.6B
| $33.1M | 0.14% |
326,848
+46,520
| +17% | +$4.16M |
|
169
Intercontinental Exchange
ICE
$82.4B
| $33.1M | 0.14% |
360,938
-35,228
| -9% | -$3.22M |
|
|
LOGM
170
DELISTED
LogMein, Inc.
LOGM
| $33M | 0.14% |
389,312
+156,534
| +67% | +$13.3M |
|
171
Regeneron Pharmaceuticals
REGN
$68.8B
| $32.7M | 0.14% |
52,356
+9,434
| +22% | +$5.35M |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.14% |
1,287,271
-31,453
| -2% | -$657K |
|
173
T-Mobile US
TMUS
$193B
| $32.5M | 0.14% |
312,189
+84,143
| +37% | +$8.07M |
|
174
Enovis
ENOV
$1.56B
| $32.3M | 0.14% |
672,361
+89,918
| +15% | +$3.97M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.14% |
215,772
+18,787
| +10% | +$2.64M |
|
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.