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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
NBSE
1951
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$38K ﹤0.01%
+220
New +$36.8K
WMC
1952
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01%
1,410
– –
CSTL icon
1953
Castle Biosciences
CSTL
$749M
$37K ﹤0.01%
1,000
– –
HCKT icon
1954
Hackett Group
HCKT
$245M
$37K ﹤0.01%
+2,800
New +$38.6K
XCUR icon
1955
Exicure
XCUR
$11.2M
$37K ﹤0.01%
+101
New +$36.6K
BFST icon
1956
Business First Bancshares
BFST
$1.02B
$36K ﹤0.01%
2,400
– –
HRB icon
1957
H&R Block
HRB
$5.18B
$36K ﹤0.01%
2,540
– –
KW
1958
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
2,400
-6,200
-72% -$89.3K
PCRX icon
1959
Pacira BioSciences
PCRX
$1.02B
$36K ﹤0.01%
+700
New +$29.3K
GAP
1960
The Gap Inc
GAP
$6.84B
$36K ﹤0.01%
2,853
– –
GSB
1961
DELISTED
GlobalSCAPE, Inc.
GSB
$36K ﹤0.01%
+3,700
New +$34.2K
ALLK
1962
DELISTED
Allakos
ALLK
$35K ﹤0.01%
+500
New +$33.5K
ELVN icon
1963
Enliven Therapeutics
ELVN
$3.78B
$35K ﹤0.01%
+325
New +$36.4K
ALTG icon
1964
Alta Equipment Group
ALTG
$210M
$34K ﹤0.01%
+4,400
New +$27.2K
BPRN icon
1965
Princeton Bancorp
BPRN
$278M
$34K ﹤0.01%
1,700
– –
CMCT
1966
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
KRRO icon
1967
Korro Bio
KRRO
$153M
$34K ﹤0.01%
30
– –
SPR
1968
DELISTED
Spirit AeroSystems
SPR
$34K ﹤0.01%
1,447
-95,000
-98% -$2.15M
ATOM icon
1969
Atomera
ATOM
$201M
$33K ﹤0.01%
+3,700
New +$25.4K
FLNT
1970
Fluent
FLNT
$102M
$33K ﹤0.01%
3,100
– –
MVBF icon
1971
MVB Financial
MVBF
$374M
$33K ﹤0.01%
2,500
– –
SREV
1972
DELISTED
ServiceSource International, Inc.
SREV
$33K ﹤0.01%
+21,500
New +$29.3K
GTYH
1973
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33K ﹤0.01%
8,100
– –
AHCO icon
1974
AdaptHealth
AHCO
$1.46B
$32K ﹤0.01%
+2,000
New +$33.4K
STR
1975
DELISTED
Sitio Royalties
STR
$32K ﹤0.01%
2,575
– –
77 78
79
80 81

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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.