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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$124B
| $17.8M | 0.07% |
247,853
-25,402
| -9% | -$1.7M |
|
277
Exelon
EXC
$48.6B
| $17.8M | 0.07% |
696,727
-34,832
| -5% | -$924K |
|
278
Cognizant
CTSH
$21.5B
| $17.7M | 0.07% |
255,410
-18,309
| -7% | -$1.19M |
|
279
Thor Industries
THO
$3.99B
| $17.7M | 0.07% |
185,544
-21,185
| -10% | -$2.19M |
|
280
Monster Beverage
MNST
$91.4B
| $17.7M | 0.07% |
440,520
-18,334
| -4% | -$724K |
|
281
Sysco
SYY
$39.7B
| $17.7M | 0.07% |
283,786
-26,311
| -8% | -$1.53M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.07% |
504,306
+99,628
| +25% | +$3.44M |
|
283
AutoZone
AZO
$48.3B
| $17.4M | 0.07% |
14,799
+10,872
| +277% | +$12.8M |
|
|
XIFR
284
XPLR Infrastructure LP
XIFR
$1.18B
| $17.3M | 0.07% |
+289,000
| New | +$17.1M |
|
285
Planet Fitness
PLNT
$4.23B
| $17.3M | 0.07% |
280,000
-60,000
| -18% | -$3.45M |
|
286
Illumina
ILMN
$29.4B
| $17.2M | 0.07% |
57,330
-3,758
| -6% | -$1.29M |
|
287
VICI Properties
VICI
$29.4B
| $17.2M | 0.07% |
737,369
+84,172
| +13% | +$1.89M |
|
288
Ross Stores
ROST
$76.6B
| $16.9M | 0.07% |
181,001
-331,920
| -65% | -$29.8M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
195,842
-2,963
| -1% | -$292K |
|
290
General Mills
GIS
$19.2B
| $16.8M | 0.07% |
271,790
-15,674
| -5% | -$980K |
|
291
PPG Industries
PPG
$25.9B
| $16.7M | 0.07% |
136,943
+8,290
| +6% | +$969K |
|
292
SiriusXM
SIRI
$10B
| $16.6M | 0.07% |
309,994
+302,137
| +3,845% | +$17.3M |
|
293
Emerson Electric
EMR
$82.9B
| $16.5M | 0.07% |
252,035
-18,341
| -7% | -$1.21M |
|
294
Fox Class A
FOXA
$23.2B
| $16.4M | 0.07% |
588,944
-82,412
| -12% | -$2.18M |
|
|
MASI
295
DELISTED
Masimo
MASI
| $15.8M | 0.07% |
67,136
-101,225
| -60% | -$22.7M |
|
296
Baker Hughes
BKR
$56.8B
| $15.8M | 0.07% |
1,187,002
+58,051
| +5% | +$888K |
|
297
eBay
EBAY
$48.6B
| $15.7M | 0.07% |
301,907
+5,176
| +2% | +$285K |
|
298
Check Point Software Technologies
CHKP
$13.3B
| $15.6M | 0.07% |
+129,422
| New | +$15.8M |
|
299
W.P. Carey
WPC
$17.1B
| $15.5M | 0.07% |
243,063
+51
| +0% | +$3.44K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.06% |
480,000
| – | – |
|
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.