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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
OMF icon
2226
OneMain Financial
OMF
$6.9B
– –
-32,363
Closed -$618K
OOMA icon
2227
Ooma
OOMA
$550M
– –
-5,200
Closed -$62K
OTTR icon
2228
Otter Tail
OTTR
$3.88B
– –
-1,400
Closed -$62K
PCG icon
2229
PG&E
PCG
$47.8B
$0 ﹤0.01%
24
– –
PEN icon
2230
Penumbra
PEN
$12.5B
– –
-2,588
Closed -$417K
PKE icon
2231
Park Aerospace
PKE
$745M
– –
-33,000
Closed -$415K
PNFP icon
2232
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-39,884
Closed -$1.5M
PTN
2233
Palatin Technologies
PTN
$13.7M
– –
-627
Closed -$332K
REI icon
2234
Ring Energy
REI
$322M
$0 ﹤0.01%
600
– –
RILY icon
2235
BRC Group Holdings
RILY
$277M
– –
-24,200
Closed -$445K
RITM icon
2236
Rithm Capital
RITM
$5.09B
– –
-88,558
Closed -$443K
RRC icon
2237
Range Resources
RRC
$9.11B
$0 ﹤0.01%
12
– –
SBH icon
2238
Sally Beauty Holdings
SBH
$1.4B
– –
-1,000
Closed -$8K
SDGR icon
2239
Schrodinger
SDGR
$1.12B
– –
-3,500
Closed -$150K
SITM icon
2240
SiTime
SITM
$16.6B
– –
-1,300
Closed -$28K
SLP icon
2241
Simulations Plus
SLP
$371M
– –
-15,000
Closed -$523K
SMPL icon
2242
Simply Good Foods
SMPL
$904M
– –
-1,400
Closed -$26K
SNEX icon
2243
StoneX
SNEX
$8.83B
– –
-47,081
Closed -$337K
SONM icon
2244
DNA X Inc
SONM
$4.69M
$0 ﹤0.01%
1
– –
SPT icon
2245
Sprout Social
SPT
$455M
– –
-2,400
Closed -$38K
STGW icon
2246
Stagwell
STGW
$1.84B
– –
-17,700
Closed -$25K
STWD icon
2247
Starwood Property Trust
STWD
$6.12B
– –
-79,141
Closed -$811K
SUZ icon
2248
Suzano
SUZ
$10.2B
– –
-41,978
Closed -$288K
TALO icon
2249
Talos Energy
TALO
$2.49B
– –
-23,900
Closed -$137K
TFSL icon
2250
TFS Financial
TFSL
$5.1B
– –
-45,127
Closed -$689K
88 89
90
91 92

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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.