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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
SMMF
1976
DELISTED
Summit Financial Group, Inc.
SMMF
$32K ﹤0.01%
2,000
– –
AR icon
1977
Antero Resources
AR
$10.9B
$31K ﹤0.01%
12,321
+9,500
+337% +$24.9K
GCBC icon
1978
Greene County Bancorp
GCBC
$562M
$31K ﹤0.01%
2,800
– –
UNTY icon
1979
Unity Bancorp
UNTY
$583M
$31K ﹤0.01%
2,200
– –
CORR
1980
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
3,400
– –
STSA
1981
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$31K ﹤0.01%
1,100
– –
BMY.RT
1982
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
8,861
-126,800
-93% -$457K
IDN icon
1983
Intellicheck
IDN
$73.5M
$30K ﹤0.01%
+4,100
New +$24.9K
PAMT
1984
PAMT Corp
PAMT
$340M
$30K ﹤0.01%
4,000
– –
EVBN
1985
DELISTED
Evans Bancorp Inc
EVBN
$30K ﹤0.01%
1,300
– –
EDIT icon
1986
Editas Medicine
EDIT
$399M
$29K ﹤0.01%
+1,000
New +$26.1K
FARM
1987
DELISTED
Farmer Brothers
FARM
$29K ﹤0.01%
+4,000
New +$32.2K
HROW icon
1988
Harrow
HROW
$1.43B
$29K ﹤0.01%
+5,700
New +$28K
SBFG icon
1989
SB Financial Group
SBFG
$160M
$29K ﹤0.01%
+1,890
New +$27.2K
VATE icon
1990
INNOVATE Corp
VATE
$114M
$29K ﹤0.01%
+870
New +$24.6K
RESN
1991
DELISTED
Resonant Inc.
RESN
$29K ﹤0.01%
+12,700
New +$28.2K
FMBI
1992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29K ﹤0.01%
2,200
– –
BFH icon
1993
Bread Financial
BFH
$4.21B
$28K ﹤0.01%
797
– –
FRAF icon
1994
Franklin Financial Services
FRAF
$280M
$28K ﹤0.01%
1,100
– –
HP icon
1995
Helmerich & Payne
HP
$3.53B
$28K ﹤0.01%
1,440
– –
PNRG icon
1996
PrimeEnergy Resources
PNRG
$303M
$28K ﹤0.01%
400
– –
RMNI icon
1997
Rimini Street
RMNI
$408M
$28K ﹤0.01%
5,500
– –
WWW icon
1998
Wolverine World Wide
WWW
$1.54B
$28K ﹤0.01%
+1,200
New +$24.4K
CALB
1999
DELISTED
California BanCorp Common Stock
CALB
$28K ﹤0.01%
+1,900
New +$27.5K
SAL
2000
DELISTED
Salisbury Bancorp, Inc.
SAL
$28K ﹤0.01%
+1,400
New +$25.4K
78 79
80
81 82

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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.