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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
TNL icon
2251
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
34
– –
TRMK icon
2252
Trustmark
TRMK
$2.73B
– –
-2,600
Closed -$60K
TUSK icon
2253
Mammoth Energy Services
TUSK
$132M
– –
-81,800
Closed -$61K
TWI icon
2254
Titan International
TWI
$516M
– –
-17,500
Closed -$27K
TWST icon
2255
Twist Bioscience
TWST
$5.62B
– –
-1,400
Closed -$42K
TZOO icon
2256
Travelzoo
TZOO
$103M
– –
-34,400
Closed -$135K
USFD icon
2257
US Foods
USFD
$21.4B
– –
-53,104
Closed -$940K
VGK icon
2258
Vanguard FTSE Europe ETF
VGK
$30B
– –
-19,000
Closed -$822K
VHI icon
2259
Valhi
VHI
$385M
$0 ﹤0.01%
1
-16,749
-100% -$179K
VNCE icon
2260
Vince Holding Corp
VNCE
$76.2M
– –
-8,700
Closed -$33K
VYX icon
2261
NCR Voyix
VYX
$1.06B
– –
-82,592
Closed -$896K
WABC icon
2262
Westamerica Bancorp
WABC
$1.39B
– –
-700
Closed -$41K
WH icon
2263
Wyndham Hotels & Resorts
WH
$5.46B
$0 ﹤0.01%
6
-15,576
-100% -$635K
WWD icon
2264
Woodward
WWD
$25B
– –
-8,163
Closed -$485K
XERS icon
2265
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
300
– –
XFOR icon
2266
X4 Pharmaceuticals
XFOR
$363M
– –
-103
Closed -$31K
XGN icon
2267
Exagen
XGN
$113M
– –
-900
Closed -$14K
XLU icon
2268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,260,000
Closed -$34.9M
ZG icon
2269
Zillow
ZG
$7.02B
– –
-11,887
Closed -$403K
TECX
2270
Tectonic Therapeutic
TECX
$573M
– –
-700
Closed -$130K
INVX
2271
Innovex International
INVX
$1.87B
– –
-17,300
Closed -$527K
FFNW
2272
DELISTED
First Financial Northwest, Inc
FFNW
– –
-8,800
Closed -$88K
SAVE
2273
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,500
Closed -$58K
PRFT
2274
DELISTED
Perficient Inc
PRFT
– –
-300
Closed -$8K
MORF
2275
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,300
Closed -$19K
89 90
91
92 93

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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.