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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
SC
2301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-49,653
Closed -$690K
SIC
2302
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-5,700
Closed -$11K
PMBC
2303
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-25,300
Closed -$119K
JAX
2304
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6,600
Closed -$25K
WPX
2305
DELISTED
WPX Energy, Inc.
WPX
– –
-111,846
Closed -$341K
CBL
2306
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-45,600
Closed -$9K
AXAS
2307
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-9,510
Closed -$23K
INWK
2308
DELISTED
InnerWorkings, Inc.
INWK
– –
-8,500
Closed -$9K
BFYT
2309
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-2,500
Closed -$55K
TLRD
2310
DELISTED
Tailored Brands, Inc.
TLRD
– –
-54,100
Closed -$94K
ROSE
2311
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-17,300
Closed -$7K
RTW
2312
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-192,300
Closed -$40K
TECD
2313
DELISTED
Tech Data Corp
TECD
– –
-12,000
Closed -$1.57M
AXE
2314
DELISTED
Anixter International Inc
AXE
– –
-12,200
Closed -$1.07M
CSFL
2315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,000
Closed -$155K
FG
2316
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-73,500
Closed -$720K
OPB
2317
DELISTED
Opus Bank Common Stock
OPB
– –
-26,200
Closed -$454K
WBC
2318
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-623
Closed -$84K
CTRC
2319
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-4,400
Closed -$4K
UNT
2320
DELISTED
UNIT Corporation
UNT
– –
-41,000
Closed -$10K
FTSI
2321
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,085
Closed -$18K
AGN
2322
DELISTED
Allergan plc
AGN
– –
-588,949
Closed -$104M
NTGN
2323
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-1,800
Closed -$4K
FTSV
2324
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,600
Closed -$248K
RTN
2325
DELISTED
Raytheon Company
RTN
– –
-134,665
Closed -$17.7M
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.