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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
STRL icon
1851
Sterling Infrastructure
STRL
$20.3B
$74K ﹤0.01%
7,100
-36,900
-84% -$341K
BBBY
1852
Bed Bath & Beyond
BBBY
$473M
$73K ﹤0.01%
+2,860
New +$42K
ESXB
1853
DELISTED
Community Bankers Trust Corporation
ESXB
$72K ﹤0.01%
13,200
+6,900
+110% +$36K
ALV icon
1854
Autoliv
ALV
$8.6B
$71K ﹤0.01%
1,108
– –
UGI icon
1855
UGI
UGI
$8B
$71K ﹤0.01%
2,258
– –
CVLY
1856
DELISTED
Codorus Valley Bancorp Inc
CVLY
$71K ﹤0.01%
5,181
– –
CVET
1857
DELISTED
Covetrus, Inc. Common Stock
CVET
$71K ﹤0.01%
4,002
+3,200
+399% +$42.1K
SBNY
1858
DELISTED
Signature Bank
SBNY
$71K ﹤0.01%
665
– –
REZI icon
1859
Resideo Technologies
REZI
$5.23B
$70K ﹤0.01%
+6,000
New +$41.8K
SAMG icon
1860
Silvercrest Asset Management
SAMG
$76.4M
$68K ﹤0.01%
5,400
– –
KROS icon
1861
Keros Therapeutics
KROS
$199M
$67K ﹤0.01%
+1,800
New +$55.5K
PKBK icon
1862
Parke Bancorp
PKBK
$390M
$67K ﹤0.01%
4,950
– –
REPL icon
1863
Replimune Group
REPL
$814M
$67K ﹤0.01%
2,700
+600
+29% +$10.6K
XPEL icon
1864
XPEL
XPEL
$1.18B
$67K ﹤0.01%
+4,300
New +$58.8K
PII icon
1865
Polaris
PII
$4.15B
$66K ﹤0.01%
715
– –
ACRE
1866
Ares Commercial Real Estate
ACRE
$252M
$65K ﹤0.01%
7,200
– –
APRE icon
1867
Aprea Therapeutics
APRE
$7.83M
$65K ﹤0.01%
85
– –
EWBC icon
1868
East-West Bancorp
EWBC
$17.9B
$65K ﹤0.01%
1,819
– –
MRO
1869
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
10,703
-95,861
-90% -$530K
EV
1870
DELISTED
Eaton Vance Corp.
EV
$65K ﹤0.01%
1,706
– –
APA icon
1871
APA Corp
APA
$12.8B
$64K ﹤0.01%
4,804
-40,305
-89% -$460K
BKU icon
1872
Bankunited
BKU
$3.38B
$62K ﹤0.01%
+3,100
New +$58.1K
SEE
1873
DELISTED
Sealed Air
SEE
$62K ﹤0.01%
1,916
– –
VALU icon
1874
Value Line
VALU
$358M
$62K ﹤0.01%
2,300
+1,200
+109% +$34.3K
CDK
1875
DELISTED
CDK Global, Inc.
CDK
$62K ﹤0.01%
1,508
– –
73 74
75
76 77

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UIM
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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.