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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
Z icon
1801
Zillow
Z
$7.04B
$95K ﹤0.01%
1,662
-11,574
-87% -$575K
HWM icon
1802
Howmet Aerospace
HWM
$116B
$94K ﹤0.01%
5,938
-33,123
-85% -$435K
IGMS
1803
DELISTED
IGM Biosciences
IGMS
$94K ﹤0.01%
1,300
– –
OVID icon
1804
Ovid Therapeutics
OVID
$435M
$94K ﹤0.01%
+12,800
New +$59.9K
SEIC icon
1805
SEI Investments
SEIC
$11.9B
$94K ﹤0.01%
1,720
-13,088
-88% -$684K
SPNE
1806
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$94K ﹤0.01%
9,000
– –
TVTX icon
1807
Travere Therapeutics
TVTX
$5.33B
$93K ﹤0.01%
4,600
– –
FATE icon
1808
Fate Therapeutics
FATE
$281M
$92K ﹤0.01%
+2,700
New +$80.5K
MTN icon
1809
Vail Resorts
MTN
$5.19B
$92K ﹤0.01%
506
-32,500
-98% -$5.68M
PHAT icon
1810
Phathom Pharmaceuticals
PHAT
$912M
$92K ﹤0.01%
2,800
– –
MGTX icon
1811
MeiraGTx Holdings
MGTX
$1.09B
$91K ﹤0.01%
7,300
-19,400
-73% -$270K
MITK icon
1812
Mitek Systems
MITK
$762M
$91K ﹤0.01%
9,500
– –
TGTX icon
1813
TG Therapeutics
TGTX
$8.58B
$91K ﹤0.01%
+4,700
New +$75.7K
CF icon
1814
CF Industries
CF
$19.2B
$90K ﹤0.01%
3,208
– –
EIGI
1815
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$89K ﹤0.01%
+22,200
New +$65.5K
RC
1816
Ready Capital
RC
$265M
$88K ﹤0.01%
10,175
+475
+5% +$3.23K
SXT icon
1817
Sensient Technologies
SXT
$5.4B
$88K ﹤0.01%
1,700
-1,300
-43% -$61.5K
DX
1818
Dynex Capital
DX
$2.99B
$87K ﹤0.01%
6,100
– –
PACB icon
1819
Pacific Biosciences
PACB
$422M
$87K ﹤0.01%
+25,300
New +$86.1K
AXGN icon
1820
Axogen
AXGN
$2.1B
$86K ﹤0.01%
+9,400
New +$84.2K
HTO
1821
H2O America
HTO
$2.67B
$86K ﹤0.01%
1,400
– –
FFG
1822
DELISTED
FBL Financial Group
FFG
$86K ﹤0.01%
2,400
– –
MR
1823
DELISTED
Montage Resources Corporation Common Stock
MR
$85K ﹤0.01%
+21,600
New +$110K
AOS icon
1824
A.O. Smith
AOS
$8.38B
$84K ﹤0.01%
1,790
– –
CMA
1825
DELISTED
Comerica
CMA
$84K ﹤0.01%
2,226
-6,617
-75% -$231K
71 72
73
74 75

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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.