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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$179B
| $20.8M | 0.09% |
752,529
+234,039
| +45% | +$6.96M |
|
252
GE Aerospace
GE
$367B
| $20.7M | 0.09% |
666,284
-43,458
| -6% | -$1.41M |
|
253
Southwest Airlines
LUV
$22.1B
| $20.7M | 0.09% |
551,635
+370,000
| +204% | +$13.1M |
|
254
TechnipFMC
FTI
$30.6B
| $20.6M | 0.09% |
4,396,606
+2,205,886
| +101% | +$12.4M |
|
255
Reinsurance Group of America
RGA
$15.7B
| $20.6M | 0.09% |
216,759
+52,000
| +32% | +$4.68M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.09% |
356,333
+286,000
| +407% | +$15M |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $20.5M | 0.09% |
665,670
-225,495
| -25% | -$6.85M |
|
258
Uber
UBER
$134B
| $20.5M | 0.09% |
560,788
-28,553
| -5% | -$943K |
|
259
SBA Communications
SBAC
$18.4B
| $20.4M | 0.09% |
64,162
-9,232
| -13% | -$2.82M |
|
260
Henry Schein
HSIC
$9.74B
| $20.4M | 0.09% |
347,278
+105,594
| +44% | +$6.77M |
|
261
CoStar Group
CSGP
$11.3B
| $20.3M | 0.09% |
239,350
-110,140
| -32% | -$8.78M |
|
262
Northrop Grumman
NOC
$77B
| $20.1M | 0.08% |
63,839
-3,869
| -6% | -$1.26M |
|
263
SLB Ltd
SLB
$77.8B
| $19.9M | 0.08% |
1,278,348
-34,582
| -3% | -$643K |
|
264
Waste Management
WM
$95.9B
| $19.7M | 0.08% |
174,150
-11,124
| -6% | -$1.23M |
|
265
Fortive
FTV
$19B
| $19.4M | 0.08% |
403,303
+207,085
| +106% | +$9.44M |
|
266
Baxter International
BAX
$11.6B
| $19M | 0.08% |
236,366
-8,705
| -4% | -$732K |
|
267
Analog Devices
ADI
$181B
| $18.8M | 0.08% |
161,385
-344,432
| -68% | -$40.3M |
|
268
Newell Brands
NWL
$2.16B
| $18.6M | 0.08% |
1,086,294
-234,121
| -18% | -$3.91M |
|
269
Carlisle Companies
CSL
$13.6B
| $18.6M | 0.08% |
151,784
+14,508
| +11% | +$1.78M |
|
270
Axalta
AXTA
$7.01B
| $18.4M | 0.08% |
831,866
+2,866
| +0.3% | +$66.4K |
|
271
PNC Financial Services
PNC
$100B
| $18.4M | 0.08% |
167,147
-20,224
| -11% | -$2.18M |
|
272
Essex Property Trust
ESS
$18.9B
| $18.4M | 0.08% |
91,486
-2,100
| -2% | -$457K |
|
|
DOCU
273
DocuSign
DOCU
$9.63B
| $18.3M | 0.08% |
85,004
+78,977
| +1,310% | +$16.4M |
|
274
Extra Space Storage
EXR
$31.2B
| $18.1M | 0.08% |
169,195
-2,195
| -1% | -$227K |
|
275
Electronic Arts
EA
$52.4B
| $17.9M | 0.07% |
136,925
-9,985
| -7% | -$1.36M |
|
Similar funds
KK
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.