We are live on ! Find out more
SO

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
AHT
2151
Ashford Hospitality Trust
AHT
$21M
– –
-140
Closed -$103K
AL
2152
DELISTED
Air Lease Corp
AL
– –
-168,002
Closed -$3.72M
ALDX icon
2153
Aldeyra Therapeutics
ALDX
$91.7M
– –
-29,700
Closed -$73K
ALK icon
2154
Alaska Air
ALK
$5.15B
– –
-17,667
Closed -$502K
ALLE icon
2155
Allegion
ALLE
$13B
– –
-6,532
Closed -$601K
ALOT icon
2156
AstroNova
ALOT
$223M
– –
-12,100
Closed -$93K
ARQT icon
2157
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-2,700
Closed -$80K
AVNT icon
2158
Avient
AVNT
$3.45B
– –
-34,500
Closed -$654K
AXS icon
2159
AXIS Capital
AXS
$8.59B
– –
-26,210
Closed -$1.01M
BAH icon
2160
Booz Allen Hamilton
BAH
$8.7B
– –
-10,645
Closed -$730K
BATRK icon
2161
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-5,600
Closed -$106K
BDTX icon
2162
Black Diamond Therapeutics
BDTX
$101M
– –
-3,100
Closed -$77K
BEAM icon
2163
Beam Therapeutics
BEAM
$2.58B
– –
-3,100
Closed -$55K
BGC icon
2164
BGC Group
BGC
$5.58B
– –
-117,044
Closed -$294K
BHR
2165
Braemar Hotels & Resorts
BHR
$153M
– –
-47,622
Closed -$80K
BNED icon
2166
Barnes & Noble Education
BNED
$412M
– –
-1,276
Closed -$173K
BOKF icon
2167
BOK Financial
BOKF
$8.64B
– –
-9,893
Closed -$421K
BRO icon
2168
Brown & Brown
BRO
$22.9B
– –
-21,098
Closed -$764K
BSET icon
2169
Bassett Furniture
BSET
$169M
– –
-35,100
Closed -$191K
BWXT icon
2170
BWX Technologies
BWXT
$16B
– –
-9,846
Closed -$479K
BYND icon
2171
Beyond Meat
BYND
$288M
– –
-4,625
Closed -$308K
CBZ icon
2172
CBIZ
CBZ
$2.29B
– –
-30,400
Closed -$635K
CCRD
2173
DELISTED
CoreCard
CCRD
– –
-4,500
Closed -$152K
CELC icon
2174
Celcuity
CELC
$4.03B
– –
-1,700
Closed -$11K
CFFN icon
2175
Capitol Federal Financial
CFFN
$1.08B
– –
-6,100
Closed -$70K
85 86
87
88 89

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.