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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
CLAR icon
2176
Clarus
CLAR
$125M
– –
-5,324
Closed -$51K
CMP icon
2177
Compass Minerals
CMP
$1.24B
– –
-1,200
Closed -$46K
CNA icon
2178
CNA Financial
CNA
$14.5B
– –
-25,125
Closed -$779K
CPA icon
2179
Copa Holdings
CPA
$5.56B
– –
-17,403
Closed -$788K
CRS icon
2180
Carpenter Technology
CRS
$30B
– –
-1,300
Closed -$25K
CSV icon
2181
Carriage Services
CSV
$618M
– –
-5,800
Closed -$93K
CVGI icon
2182
Commercial Vehicle Group
CVGI
$157M
– –
-24,000
Closed -$36K
CXT icon
2183
Crane NXT
CXT
$3.04B
– –
-30,702
Closed -$524K
CYCN icon
2184
Cyclerion Therapeutics
CYCN
$15.2M
– –
-315
Closed -$16K
CZR icon
2185
Caesars Entertainment
CZR
$6.1B
– –
-75,000
Closed -$1.08M
EVR icon
2186
Evercore
EVR
$13.1B
– –
-100,000
Closed -$4.61M
FHB icon
2187
First Hawaiian
FHB
$3.42B
– –
-24,998
Closed -$413K
FLEX icon
2188
Flex
FLEX
$43.4B
– –
-663,500
Closed -$4.78M
FLXS icon
2189
Flexsteel Industries
FLXS
$306M
– –
-18,100
Closed -$198K
FNB icon
2190
FNB Corp
FNB
$6.78B
– –
-90,630
Closed -$667K
FSS icon
2191
Federal Signal
FSS
$7.25B
– –
-28,200
Closed -$769K
FWRD icon
2192
Forward Air
FWRD
$482M
– –
-8,000
Closed -$405K
GEF icon
2193
Greif
GEF
$4.47B
– –
-900
Closed -$27K
GEOS icon
2194
Geospace Technologies
GEOS
$91.6M
– –
-2,400
Closed -$15K
GPI icon
2195
Group 1 Automotive
GPI
$3.94B
– –
-9,900
Closed -$438K
H icon
2196
Hyatt Hotels
H
$17.6B
– –
-14,945
Closed -$715K
HBT icon
2197
HBT Financial
HBT
$1.21B
– –
-2,400
Closed -$25K
HEI icon
2198
HEICO Corp
HEI
$48.9B
– –
-6,917
Closed -$516K
HEI.A icon
2199
HEICO Corp Class A
HEI.A
$35.4B
– –
-6,103
Closed -$389K
HFFG icon
2200
HF Foods Group
HFFG
$82.9M
– –
-2,000
Closed -$16K
86 87
88
89 90

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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.