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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
ADUS icon
2101
Addus HomeCare
ADUS
$2.14B
$9K ﹤0.01%
100
– –
BRID icon
2102
Bridgford Foods
BRID
$58.4M
$9K ﹤0.01%
600
– –
BSVN icon
2103
Bank7 Corp
BSVN
$471M
$9K ﹤0.01%
900
– –
DNTH icon
2104
Dianthus Therapeutics
DNTH
$5.68B
$9K ﹤0.01%
75
– –
FULT icon
2105
Fulton Financial
FULT
$4.7B
$9K ﹤0.01%
900
-14,200
-94% -$154K
LTHM
2106
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,580
– –
ELOX
2107
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9K ﹤0.01%
78
– –
KLDO
2108
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$9K ﹤0.01%
1,300
– –
CMBM
2109
DELISTED
Cambium Networks
CMBM
$8K ﹤0.01%
1,100
– –
FGBI icon
2110
First Guaranty Bancshares
FGBI
$153M
$8K ﹤0.01%
726
– –
PROV icon
2111
Provident Financial
PROV
$108M
$8K ﹤0.01%
600
– –
MTVA
2112
MetaVia Inc
MTVA
$7.64M
– –
0
– –
HL icon
2113
Hecla Mining
HL
$10.2B
$7K ﹤0.01%
2,200
– –
KZR
2114
DELISTED
Kezar Life Sciences
KZR
$7K ﹤0.01%
150
– –
WCC
2115
WESCO International
WCC
$16.2B
$7K ﹤0.01%
+200
New +$5.98K
EVLO
2116
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7K ﹤0.01%
80
– –
BMRC icon
2117
Bank of Marin Bancorp
BMRC
$466M
$6K ﹤0.01%
200
– –
CODA icon
2118
Coda Octopus Group
CODA
$113M
$6K ﹤0.01%
1,200
– –
GNLN icon
2119
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
KVHI icon
2120
KVH Industries
KVHI
$177M
$6K ﹤0.01%
700
-1,400
-67% -$12.3K
PPBI
2121
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
300
-30,900
-99% -$619K
DNR
2122
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
24,400
– –
CHAP
2123
DELISTED
Chaparral Energy, Inc.
CHAP
$5K ﹤0.01%
8,300
– –
CAKE icon
2124
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
200
– –
GTX icon
2125
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
897
– –
83 84
85
86 87

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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.