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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
HHH icon
2201
Howard Hughes
HHH
$3.93B
– –
-8,719
Closed -$419K
HNRG icon
2202
Hallador Energy
HNRG
$718M
– –
-101,400
Closed -$96K
HXL icon
2203
Hexcel
HXL
$8.32B
– –
-15,324
Closed -$569K
PPLI
2204
People Inc
PPLI
$3.1B
– –
-78,968
Closed -$2.53M
IRWD icon
2205
Ironwood Pharmaceuticals
IRWD
$611M
– –
-2,900
Closed -$29K
JBLU icon
2206
JetBlue
JBLU
$1.96B
– –
-65,908
Closed -$589K
JHG
2207
DELISTED
Janus Henderson
JHG
– –
-45,066
Closed -$690K
JILL icon
2208
J. Jill
JILL
$252M
– –
-18,340
Closed -$50K
KN icon
2209
Knowles
KN
$3.22B
– –
-8,000
Closed -$107K
LEE icon
2210
Lee Enterprises
LEE
$166M
– –
-15,670
Closed -$154K
LPLA icon
2211
LPL Financial
LPLA
$26.3B
– –
-8,405
Closed -$457K
MCHX icon
2212
Marchex
MCHX
$79.7M
– –
-107,900
Closed -$156K
MEOH icon
2213
Methanex
MEOH
$4.32B
– –
-26,400
Closed -$317K
MGNI icon
2214
Magnite
MGNI
$2.65B
– –
-143,738
Closed -$797K
MITT
2215
TPG Mortgage Investment Trust
MITT
$230M
– –
-2,900
Closed -$23K
MOG.A icon
2216
Moog Inc Class A
MOG.A
$13B
– –
-2,100
Closed -$106K
MTCH icon
2217
Match Group
MTCH
$8.84B
– –
-585,561
Closed -$48.9M
MTG icon
2218
MGIC Investment
MTG
$6.27B
– –
-77,238
Closed -$490K
NAVI icon
2219
Navient
NAVI
$774M
– –
-92,364
Closed -$700K
NCLH icon
2220
Norwegian Cruise Line
NCLH
$8.89B
– –
-34,879
Closed -$382K
NGS icon
2221
Natural Gas Services Group
NGS
$470M
– –
-9,000
Closed -$40K
NVCR icon
2222
NovoCure
NVCR
$2.04B
– –
-28,000
Closed -$1.89M
NWN icon
2223
Northwest Natural Holdings
NWN
$2.17B
– –
-2,500
Closed -$154K
ODP
2224
DELISTED
ODP
ODP
– –
-33,060
Closed -$542K
OLED icon
2225
Universal Display
OLED
$3.71B
– –
-2,220
Closed -$292K
87 88
89
90 91

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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.