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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
DORM icon
1926
Dorman Products
DORM
$4.01B
$46K ﹤0.01%
700
– –
GNTY
1927
DELISTED
Guaranty Bancshares
GNTY
$46K ﹤0.01%
1,980
– –
AWH
1928
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$46K ﹤0.01%
+807
New +$53.9K
BBWI icon
1929
Bath & Body Works
BBWI
$4.01B
$45K ﹤0.01%
3,796
– –
KSS icon
1930
Kohl's
KSS
$2.03B
$45K ﹤0.01%
2,189
-15,276
-87% -$294K
PVH icon
1931
PVH
PVH
$3.71B
$45K ﹤0.01%
947
-8,707
-90% -$406K
IDYA icon
1932
IDEAYA Biosciences
IDYA
$3.41B
$44K ﹤0.01%
+3,100
New +$24.4K
SYRE icon
1933
Spyre Therapeutics
SYRE
$8.87B
$44K ﹤0.01%
192
– –
FLS icon
1934
Flowserve
FLS
$9.25B
$43K ﹤0.01%
1,526
-18,246
-92% -$487K
HI
1935
DELISTED
Hillenbrand
HI
$43K ﹤0.01%
+1,600
New +$36.3K
XRX icon
1936
Xerox
XRX
$337M
$43K ﹤0.01%
2,835
-31,186
-92% -$538K
ASPU
1937
DELISTED
ASPEN GROUP, INC.
ASPU
$43K ﹤0.01%
+4,800
New +$39.5K
OYST
1938
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$43K ﹤0.01%
1,500
– –
LUNA
1939
DELISTED
Luna Innovations Incorporated
LUNA
$43K ﹤0.01%
+7,400
New +$48.2K
DYAI icon
1940
Dyadic International
DYAI
$43.4M
$42K ﹤0.01%
+4,900
New +$32.6K
INFU icon
1941
InfuSystem Holdings
INFU
$184M
$42K ﹤0.01%
+3,700
New +$42.5K
REVG
1942
DELISTED
REV Group
REVG
$42K ﹤0.01%
7,000
– –
TBNK
1943
DELISTED
Territorial Bancorp Inc.
TBNK
$42K ﹤0.01%
1,800
– –
FCCY
1944
DELISTED
1st Constitution Bancorp
FCCY
$42K ﹤0.01%
3,400
– –
GNSS icon
1945
Genasys
GNSS
$75.6M
$40K ﹤0.01%
+8,400
New +$37.1K
UCB
1946
United Community Banks
UCB
$4.22B
$40K ﹤0.01%
2,000
– –
CHMI
1947
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$39K ﹤0.01%
4,385
+85
+2% +$653
GDYN icon
1948
Grid Dynamics Holdings
GDYN
$476M
$38K ﹤0.01%
+5,600
New +$45.9K
JJSF icon
1949
J&J Snack Foods
JJSF
$1.43B
$38K ﹤0.01%
300
-6,200
-95% -$779K
OPLN
1950
Openlane
OPLN
$4.17B
$38K ﹤0.01%
2,800
-14,925
-84% -$205K
76 77
78
79 80

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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.