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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
SBOW
2276
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-35,900
Closed -$88K
MODN
2277
DELISTED
MODEL N, INC.
MODN
– –
-24,100
Closed -$535K
CMLS
2278
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-35,400
Closed -$191K
HALL
2279
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,350
Closed -$135K
PACW
2280
DELISTED
PacWest Bancorp
PACW
– –
-28,954
Closed -$518K
SCU
2281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,400
Closed -$59K
IDEX
2282
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-109
Closed -$18K
UNVR
2283
DELISTED
Univar Solutions Inc.
UNVR
– –
-51,499
Closed -$552K
TESS
2284
DELISTED
Tessco Technologies Inc
TESS
– –
-75,500
Closed -$369K
ACOR
2285
DELISTED
Acorda Therapeutics
ACOR
– –
-3,846
Closed -$430K
IAA
2286
DELISTED
IAA, Inc. Common Stock
IAA
– –
-230,000
Closed -$6.89M
UMPQ
2287
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61,007
Closed -$664K
TCDA
2288
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,200
Closed -$114K
CHRA
2289
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,170
Closed -$37K
PHAS
2290
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-3,700
Closed -$12K
PING
2291
DELISTED
Ping Identity Holding Corp.
PING
– –
-3,600
Closed -$72K
CDR
2292
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-20,605
Closed -$126K
PLAN
2293
DELISTED
Anaplan, Inc.
PLAN
– –
-10,399
Closed -$314K
ANAT
2294
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,231
Closed -$925K
AFI
2295
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-88,800
Closed -$126K
EVFM
2296
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-253
Closed -$20K
VNE
2297
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
1
– –
RRD
2298
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-131,100
Closed -$125K
BXRX
2299
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-2
Closed -$8K
GWB
2300
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-29,800
Closed -$610K
90 91
92
93 94

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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.