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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
HCSG icon
2026
Healthcare Services Group
HCSG
$1.56B
$24K ﹤0.01%
1,000
– –
LARK icon
2027
Landmark Bancorp
LARK
$192M
$24K ﹤0.01%
+1,340
New +$23.4K
UAA icon
2028
Under Armour
UAA
$3B
$24K ﹤0.01%
2,558
– –
XAIR icon
2029
Beyond Air
XAIR
$3.72M
$24K ﹤0.01%
+9
New +$27.8K
JWN
2030
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
1,545
– –
PEBK icon
2031
Peoples Bancorp of North Carolina
PEBK
$229M
$23K ﹤0.01%
1,320
– –
VNRX icon
2032
VolitionRx Ltd
VNRX
$12M
$23K ﹤0.01%
+300
New +$21.7K
VTOL icon
2033
Bristow Group
VTOL
$1.35B
$23K ﹤0.01%
1,700
-17,100
-91% -$183K
STND
2034
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$23K ﹤0.01%
+1,000
New +$23.3K
GNPX icon
2035
Genprex
GNPX
$3.94M
– –
0
– –
MRBK icon
2036
Meridian
MRBK
$236M
$22K ﹤0.01%
+2,800
New +$21.3K
MYFW icon
2037
First Western Financial
MYFW
$311M
$22K ﹤0.01%
+1,600
New +$21.4K
NODK icon
2038
NI Holdings
NODK
$325M
$22K ﹤0.01%
1,500
– –
CFRX
2039
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
+44
New +$21.6K
PROS
2040
DELISTED
ProSight Global, Inc.
PROS
$21K ﹤0.01%
2,400
– –
ADVM
2041
DELISTED
Adverum Biotechnologies
ADVM
$20K ﹤0.01%
+100
New +$17.7K
VISN
2042
Vistance Networks Inc
VISN
$2.66B
$20K ﹤0.01%
2,460
– –
ETON icon
2043
Eton Pharmaceutcials
ETON
$1.17B
$20K ﹤0.01%
+3,800
New +$18.9K
ABTC
2044
American Bitcoin Corp
ABTC
$418M
– –
0
– –
AAL icon
2045
American Airlines Group
AAL
$9.58B
$19K ﹤0.01%
1,530
– –
PAVM icon
2046
PAVmed
PAVM
$33.9M
$19K ﹤0.01%
+20
New +$20K
SLNO
2047
DELISTED
Soleno Therapeutics
SLNO
$19K ﹤0.01%
+573
New +$24.8K
UA icon
2048
Under Armour Class C
UA
$2.92B
$19K ﹤0.01%
2,181
– –
CABA icon
2049
Cabaletta Bio
CABA
$439M
$18K ﹤0.01%
1,700
– –
CBNK icon
2050
Capital Bancorp
CBNK
$588M
$18K ﹤0.01%
1,700
– –
80 81
82
83 84

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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.