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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
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
CADE
1776
DELISTED
Cadence Bank
CADE
$106K ﹤0.01%
4,700
-3,800
-45% -$80.6K
GRPN icon
1777
Groupon
GRPN
$980M
$106K ﹤0.01%
+5,900
New +$131K
MPB icon
1778
Mid Penn Bancorp
MPB
$942M
$105K ﹤0.01%
5,700
– –
ACEL icon
1779
Accel Entertainment
ACEL
$979M
$104K ﹤0.01%
+10,800
New +$98.7K
DRRX
1780
DELISTED
DURECT Corp
DRRX
$104K ﹤0.01%
+4,510
New +$99.1K
EML icon
1781
Eastern Company
EML
$146M
$103K ﹤0.01%
5,800
– –
SRG
1782
Seritage Growth Properties
SRG
$130M
$103K ﹤0.01%
9,100
– –
VALE icon
1783
Vale
VALE
$62.9B
$103K ﹤0.01%
10,000
– –
MFNC
1784
DELISTED
Mackinac Financial Corporation
MFNC
$103K ﹤0.01%
10,000
– –
GPMT
1785
Granite Point Mortgage Trust
GPMT
$63.7M
$101K ﹤0.01%
14,200
– –
SWKH
1786
DELISTED
SWK Holdings
SWKH
$101K ﹤0.01%
+10,727
New +$106K
PLUG icon
1787
Plug Power
PLUG
$2.92B
$100K ﹤0.01%
+12,200
New +$57.1K
VXRT
1788
DELISTED
Vaxart
VXRT
$100K ﹤0.01%
+11,400
New +$32.8K
FMBH icon
1789
First Mid Bancshares
FMBH
$1.36B
$99K ﹤0.01%
3,800
– –
NGVT icon
1790
Ingevity
NGVT
$2.55B
$99K ﹤0.01%
+1,900
New +$90.2K
AGS
1791
DELISTED
PlayAGS
AGS
$98K ﹤0.01%
+29,100
New +$111K
GATX icon
1792
GATX Corp
GATX
$6.55B
$97K ﹤0.01%
1,600
-1,600
-50% -$96.2K
IMXI icon
1793
International Money Express
IMXI
$392M
$97K ﹤0.01%
+7,800
New +$79.3K
LBAI
1794
DELISTED
Lakeland Bancorp Inc
LBAI
$97K ﹤0.01%
8,500
– –
ENSG icon
1795
The Ensign Group
ENSG
$10.1B
$96K ﹤0.01%
2,300
+2,100
+1,050% +$83.3K
EPC icon
1796
Edgewell Personal Care
EPC
$1.27B
$96K ﹤0.01%
3,100
– –
SPRO icon
1797
Spero Therapeutics
SPRO
$68.9M
$96K ﹤0.01%
+7,100
New +$79.7K
SRCE icon
1798
1st Source
SRCE
$2.07B
$96K ﹤0.01%
2,700
– –
KRYS icon
1799
Krystal Biotech
KRYS
$9.88B
$95K ﹤0.01%
2,300
– –
PASG icon
1800
Passage Bio
PASG
$15.9M
$95K ﹤0.01%
+175
New +$78.7K
70 71
72
73 74

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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.