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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
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$74.9M |
| 2 |
Keysight
KEYS
|
+$52.1M |
| 3 |
Merck
MRK
|
+$40.9M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
Match Group
MTCH
|
+$48.9M |
| 3 |
TransDigm Group
TDG
|
+$43.4M |
| 4 |
Stryker
SYK
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.16B | 5.05% |
5,682,758
-64,368
| -1% | -$11.7M |
|
2
Apple
AAPL
$4.81T
| $974M | 4.25% |
10,675,336
+56,320
| +0.5% | +$4.36M |
|
3
Amazon
AMZN
$2.66T
| $877M | 3.83% |
6,358,720
+8,240
| +0.1% | +$995K |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $510M | 2.23% |
2,243,994
-31,542
| -1% | -$6.59M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $332M | 1.45% |
5,447,000
+197,000
| +4% | +$11.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $313M | 1.37% |
4,434,220
-480,480
| -10% | -$32.4M |
|
7
UnitedHealth
UNH
$396B
| $298M | 1.3% |
1,010,100
-7,538
| -0.7% | -$2.16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $285M | 1.24% |
4,013,040
-180,400
| -4% | -$12.2M |
|
9
Visa
V
$677B
| $281M | 1.23% |
1,454,835
+13,604
| +0.9% | +$2.49M |
|
|
10
Golub Capital BDC
GBDC
$3.37B
| $271M | 1.19% |
23,287,194
+6,655,072
| +40% | +$74.9M |
|
11
PayPal
PYPL
$49.3B
| $237M | 1.04% |
1,361,644
-140,342
| -9% | -$19.4M |
|
12
Adobe
ADBE
$90.3B
| $229M | 1% |
525,027
-27,646
| -5% | -$10.2M |
|
|
13
Johnson & Johnson
JNJ
$599B
| $223M | 0.98% |
1,587,046
-291,476
| -16% | -$42.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $215M | 0.94% |
1,203,841
+66,162
| +6% | +$12.1M |
|
15
Mastercard
MA
$484B
| $212M | 0.93% |
717,425
-10,596
| -1% | -$2.99M |
|
16
NVIDIA
NVDA
$5.02T
| $190M | 0.83% |
19,998,760
+1,620,000
| +9% | +$13.1M |
|
17
JPMorgan Chase
JPM
$901B
| $180M | 0.79% |
1,918,407
-103,517
| -5% | -$9.82M |
|
18
Salesforce
CRM
$139B
| $177M | 0.77% |
944,349
-23,897
| -2% | -$4.03M |
|
19
Fidelity National Information Services
FIS
$21.8B
| $174M | 0.76% |
1,294,497
-67,294
| -5% | -$8.84M |
|
20
Procter & Gamble
PG
$345B
| $167M | 0.73% |
1,396,567
-66,089
| -5% | -$7.71M |
|
|
21
Merck
MRK
$312B
| $166M | 0.73% |
2,248,916
+543,567
| +32% | +$40.9M |
|
22
Abbott
ABT
$177B
| $153M | 0.67% |
1,671,110
-87,554
| -5% | -$7.91M |
|
23
ServiceNow
NOW
$105B
| $153M | 0.67% |
1,885,395
-305,020
| -14% | -$21.5M |
|
24
Verizon
VZ
$182B
| $153M | 0.67% |
2,768,185
+172,277
| +7% | +$9.69M |
|
25
Intel
INTC
$530B
| $151M | 0.66% |
2,522,218
-9,309
| -0.4% | -$557K |
|
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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.