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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
PDLB icon
2126
Ponce Financial Group
PDLB
$489M
$4K ﹤0.01%
558
– –
PFBC icon
2127
Preferred Bank
PFBC
$1.22B
$4K ﹤0.01%
100
– –
PRTH icon
2128
Priority Technology Holdings
PRTH
$518M
$4K ﹤0.01%
1,700
– –
YCBD icon
2129
cbdMD
YCBD
$5.65M
$4K ﹤0.01%
7
– –
NBEV
2130
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
3,200
– –
CAI
2131
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
300
– –
CVIA
2132
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
9,100
– –
BDC icon
2133
Belden
BDC
$4B
$3K ﹤0.01%
100
– –
GKOS icon
2134
Glaukos
GKOS
$9.02B
$3K ﹤0.01%
100
– –
HY icon
2135
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
100
– –
TMUSR
2136
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+22,733
New +$6.38K
MCRB icon
2137
Seres Therapeutics
MCRB
$48M
$2K ﹤0.01%
25
– –
TRNS icon
2138
Transcat
TRNS
$793M
$2K ﹤0.01%
100
– –
CSTR
2139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
200
– –
MLVF
2140
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
200
– –
USWS
2141
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2K ﹤0.01%
257
– –
RDUS
2142
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
ADMA icon
2143
ADMA Biologics
ADMA
$1.92B
$1K ﹤0.01%
400
– –
AVT icon
2144
Avnet
AVT
$7.33B
$1K ﹤0.01%
36
– –
GLNG icon
2145
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
200
– –
OPTN
2146
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
13
– –
SVRA icon
2147
Savara
SVRA
$1.13B
$1K ﹤0.01%
800
– –
UBX
2148
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
20
– –
ACGL icon
2149
Arch Capital
ACGL
$36.1B
– –
-29,812
Closed -$848K
ACR
2150
ACRES Commercial Realty
ACR
$126M
– –
-2,733
Closed -$22K
84 85
86
87 88

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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.