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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
ATLO icon
1901
AMES National
ATLO
$266M
$53K ﹤0.01%
2,700
– –
COFS icon
1902
Choiceone Financial
COFS
$489M
$53K ﹤0.01%
+1,800
New +$51.1K
MNRL
1903
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$53K ﹤0.01%
4,300
– –
LEVL
1904
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$53K ﹤0.01%
3,200
– –
AMG icon
1905
Affiliated Managers Group
AMG
$9.46B
$52K ﹤0.01%
701
– –
MG icon
1906
Mistras Group
MG
$492M
$52K ﹤0.01%
+13,200
New +$54.6K
NEXT icon
1907
NextDecade
NEXT
$1.85B
$52K ﹤0.01%
24,100
– –
NKTR icon
1908
Nektar Therapeutics
NKTR
$2.39B
$52K ﹤0.01%
150
– –
EGIO
1909
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
+178
New +$39.5K
ICPT
1910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52K ﹤0.01%
1,100
+1,000
+1,000% +$77.3K
HOG icon
1911
Harley-Davidson
HOG
$2.68B
$51K ﹤0.01%
2,181
-16,441
-88% -$357K
CMCL icon
1912
Caledonia Mining Corp
CMCL
$360M
$50K ﹤0.01%
+2,900
New +$40.4K
GRWG icon
1913
GrowGeneration
GRWG
$82.9M
$50K ﹤0.01%
+7,400
New +$40.7K
HBI
1914
DELISTED
Hanesbrands
HBI
$50K ﹤0.01%
4,489
– –
WAFD icon
1915
WaFd
WAFD
$2.72B
$50K ﹤0.01%
1,900
-5,300
-74% -$137K
RPT
1916
Rithm Property Trust
RPT
$90.5M
$50K ﹤0.01%
917
+210
+30% +$10.2K
AKRO
1917
DELISTED
Akero Therapeutics
AKRO
$49K ﹤0.01%
2,000
+700
+54% +$16K
AYI icon
1918
Acuity Brands
AYI
$9.88B
$49K ﹤0.01%
514
– –
KFY icon
1919
Korn Ferry
KFY
$3.98B
$49K ﹤0.01%
1,600
– –
GAN
1920
DELISTED
GAN Ltd
GAN
$48K ﹤0.01%
+1,900
New +$36.4K
UNM icon
1921
Unum
UNM
$13.8B
$48K ﹤0.01%
2,943
-23,580
-89% -$372K
SHAK icon
1922
Shake Shack
SHAK
$2.3B
$47K ﹤0.01%
+900
New +$45.5K
TPR icon
1923
Tapestry
TPR
$28.8B
$47K ﹤0.01%
3,552
-31,960
-90% -$454K
ANH
1924
DELISTED
Anworth Mortgage Asset Corporation
ANH
$47K ﹤0.01%
28,100
– –
MJCO
1925
DELISTED
Majesco
MJCO
$47K ﹤0.01%
6,100
– –
75 76
77
78 79

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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.