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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
+10.22%
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
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,344
New
187
Increased
539
Reduced
884
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$62.5M |
| 2 |
Hilton Worldwide
HLT
|
+$31.3M |
| 3 |
P
Everpure Inc
P
|
+$28.7M |
| 4 |
Synopsys
SNPS
|
+$27.9M |
| 5 |
Microchip Technology
MCHP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$86.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.9M |
| 5 |
Salesforce
CRM
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $24.4M | 0.1% |
122,341
-6,794
| -5% | -$1.36M |
|
227
Illinois Tool Works
ITW
$81.4B
| $24.2M | 0.1% |
125,382
-8,819
| -7% | -$1.68M |
|
228
iShares China Large-Cap ETF
FXI
$4.31B
| $24.2M | 0.1% |
576,000
| – | – |
|
229
Saic
SAIC
$5.03B
| $24M | 0.1% |
306,190
+290,339
| +1,832% | +$22.9M |
|
230
Biogen
BIIB
$29.9B
| $23.7M | 0.1% |
83,663
-7,041
| -8% | -$1.96M |
|
231
Progressive
PGR
$124B
| $23.7M | 0.1% |
250,271
+1,332
| +0.5% | +$120K |
|
232
iShares MSCI Canada ETF
EWC
$6.04B
| $23.7M | 0.1% |
863,200
| – | – |
|
|
XYZ
233
Block Inc
XYZ
$45.9B
| $23.6M | 0.1% |
145,301
-1,349
| -0.9% | -$190K |
|
234
Canadian Pacific Kansas City
CP
$82B
| $23.5M | 0.1% |
388,250
+272,000
| +234% | +$15.5M |
|
235
CSX Corp
CSX
$98.6B
| $23.5M | 0.1% |
906,528
-61,545
| -6% | -$1.52M |
|
236
Automatic Data Processing
ADP
$100B
| $23M | 0.1% |
164,843
-10,711
| -6% | -$1.5M |
|
237
Gen Digital
GEN
$15.6B
| $22.9M | 0.1% |
1,099,593
-8,215
| -0.7% | -$178K |
|
|
K
238
DELISTED
Kellanova
K
| $22.5M | 0.09% |
370,729
+15,647
| +4% | +$993K |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $22.1M | 0.09% |
640,000
| – | – |
|
240
First Horizon
FHN
$12.1B
| $21.9M | 0.09% |
2,323,000
| – | – |
|
241
Baidu
BIDU
$35.8B
| $21.9M | 0.09% |
173,000
| – | – |
|
242
Stanley Black & Decker
SWK
$14.2B
| $21.6M | 0.09% |
133,389
+6,444
| +5% | +$1M |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.09% |
1,296,040
+131,178
| +11% | +$2.34M |
|
244
Ventas
VTR
$48.9B
| $21.5M | 0.09% |
512,142
-10,059
| -2% | -$402K |
|
245
Jabil
JBL
$32.8B
| $21.3M | 0.09% |
621,301
+40,096
| +7% | +$1.34M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $21.3M | 0.09% |
612,509
-13,518
| -2% | -$418K |
|
247
Zoom
ZM
$25.8B
| $21.3M | 0.09% |
45,203
+29,518
| +188% | +$9.44M |
|
248
Centene
CNC
$31.3B
| $21.2M | 0.09% |
362,785
-296,865
| -45% | -$18.4M |
|
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.1M | 0.09% |
200,000
-550,000
| -73% | -$57.9M |
|
250
Trex
TREX
$4.51B
| $20.8M | 0.09% |
290,395
+277,127
| +2,089% | +$19.2M |
|
Similar funds
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VAI
UIM
STRS Ohio's Q3 2020 Portfolio in Review
As of Q3 2020, STRS Ohio held 2,344 positions worth $23.9B, up 4.4% from $22.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio withdrew a net $903M in Q3 2020, closing 159 positions and reducing 884 holdings. Its most notable exit was LogMein, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Match Group worth $65.3M.
- STRS Ohio's largest Q3 2020 buy was Match Group: 589,713 shares worth $65.3M.
- STRS Ohio added most to Hilton Worldwide in Q3 2020, an estimated $31.3M increase.
- STRS Ohio's biggest Q3 2020 reduction was Apple, cutting an estimated $94.3M.
- STRS Ohio fully exited LogMein, Inc. in Q3 2020, selling an estimated $33M.
- STRS Ohio's ten largest holdings make up 23% of its $23.9B portfolio in Q3 2020.
- STRS Ohio opened 187 new positions and closed 159 in Q3 2020.
- STRS Ohio's portfolio value rose 4.4% quarter-over-quarter to $23.9B.
Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.