We are live on ! Find out more
SO

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
Cap. Flow
-$22.2M
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$74.9M
2
KEYS icon
Keysight
KEYS
+$52.1M
3
MRK icon
Merck
MRK
+$40.9M
4
ABBV icon
AbbVie
ABBV
+$38.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
MTCH icon
Match Group
MTCH
+$48.9M
3
TDG icon
TransDigm Group
TDG
+$43.4M
4
SYK icon
Stryker
SYK
+$43.1M
5
JNJ icon
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
NXTC icon
1726
NextCure
NXTC
$17.3M
$135K ﹤0.01%
525
+42
+9% +$16K
TILE icon
1727
Interface
TILE
$1.91B
$135K ﹤0.01%
+16,600
New +$141K
CBOE icon
1728
Cboe Global Markets
CBOE
$29.8B
$134K ﹤0.01%
1,442
– –
IRBT
1729
DELISTED
iRobot
IRBT
$134K ﹤0.01%
+1,600
New +$105K
ADSW
1730
DELISTED
Advanced Disposal Services Inc
ADSW
$132K ﹤0.01%
4,400
-3,200
-42% -$102K
RUN icon
1731
Sunrun
RUN
$2.37B
$130K ﹤0.01%
+6,600
New +$101K
ABMD
1732
DELISTED
Abiomed Inc
ABMD
$130K ﹤0.01%
539
– –
VG
1733
DELISTED
Vonage Holdings Corporation
VG
$130K ﹤0.01%
13,000
+11,800
+983% +$106K
CODX
1734
Co-Diagnostics
CODX
$7.74M
$129K ﹤0.01%
+223
New +$102K
FENC icon
1735
Fennec Pharmaceuticals
FENC
$347M
$129K ﹤0.01%
+15,500
New +$115K
HBNC icon
1736
Horizon Bancorp
HBNC
$1.03B
$129K ﹤0.01%
+12,100
New +$123K
ZNTL icon
1737
Zentalis Pharmaceuticals
ZNTL
$308M
$129K ﹤0.01%
+2,700
New +$104K
CNSL
1738
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K ﹤0.01%
+19,100
New +$112K
SAIL
1739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$129K ﹤0.01%
+4,900
New +$101K
AMTD
1740
DELISTED
TD Ameritrade Holding Corp
AMTD
$129K ﹤0.01%
3,567
-109,865
-97% -$4.14M
HURN icon
1741
Huron Consulting
HURN
$1.82B
$128K ﹤0.01%
2,900
-10,700
-79% -$482K
BCO icon
1742
Brink's
BCO
$5.02B
$127K ﹤0.01%
2,800
-3,700
-57% -$169K
KREF
1743
KKR Real Estate Finance Trust
KREF
$472M
$126K ﹤0.01%
7,600
+900
+13% +$14.2K
LNG icon
1744
Cheniere Energy
LNG
$56.5B
$126K ﹤0.01%
2,617
– –
NGNE icon
1745
Neurogene
NGNE
$696M
$126K ﹤0.01%
+380
New +$99.1K
ITCI
1746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$125K ﹤0.01%
+4,900
New +$99.2K
EFC
1747
Ellington Financial
EFC
$1.68B
$124K ﹤0.01%
10,600
– –
OFIX icon
1748
Orthofix Medical
OFIX
$455M
$124K ﹤0.01%
3,900
+300
+8% +$9.96K
SJI
1749
DELISTED
South Jersey Industries, Inc.
SJI
$124K ﹤0.01%
5,000
-5,500
-52% -$145K
RVMD icon
1750
Revolution Medicines
RVMD
$40.2B
$123K ﹤0.01%
3,900
+300
+8% +$9.43K
68 69
70
71 72

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.