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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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$22B
| $13.8M | 0.06% |
67,118
-20,163
| -23% | -$3.93M |
|
327
Teledyne Technologies
TDY
$30.4B
| $13.8M | 0.06% |
44,468
+37,248
| +516% | +$11.8M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $13.7M | 0.06% |
165,665
+165,000
| +24,812% | +$16.4M |
|
329
CenterPoint Energy
CNP
$29.1B
| $13.5M | 0.06% |
699,674
+549,000
| +364% | +$10.8M |
|
330
Cabot Corp
CBT
$4.65B
| $13.5M | 0.06% |
373,516
+9,204
| +3% | +$350K |
|
331
Dr. Reddy's Laboratories
RDY
$9.82B
| $13.4M | 0.06% |
960,000
| – | – |
|
332
Mettler-Toledo International
MTD
$26.8B
| $13.2M | 0.06% |
13,718
+31
| +0.2% | +$28.8K |
|
|
MPT
333
Medical Properties Trust
MPT
$2.89B
| $13.2M | 0.06% |
748,787
-2,781
| -0.4% | -$51.8K |
|
334
Repligen
RGEN
$7.44B
| $13M | 0.05% |
88,305
-23,701
| -21% | -$3.39M |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $12.9M | 0.05% |
376,806
-23,490
| -6% | -$855K |
|
336
UDR
UDR
$12.9B
| $12.8M | 0.05% |
392,876
-5,203
| -1% | -$183K |
|
337
Travelers Companies
TRV
$80.8B
| $12.6M | 0.05% |
116,071
-7,754
| -6% | -$889K |
|
338
Nice
NICE
$5.29B
| $12.5M | 0.05% |
55,250
-27,600
| -33% | -$5.87M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $12.5M | 0.05% |
86,753
+2,164
| +3% | +$307K |
|
340
Quanta Services
PWR
$93.9B
| $12.3M | 0.05% |
232,841
+12,217
| +6% | +$568K |
|
341
WIX.com
WIX
$2.15B
| $12.2M | 0.05% |
+47,800
| New | +$13.2M |
|
342
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 0.05% |
533,148
| – | – |
|
343
Freeport-McMoran
FCX
$90B
| $12.1M | 0.05% |
773,849
+522,052
| +207% | +$7.53M |
|
344
Sabesp
SBS
$19.7B
| $12M | 0.05% |
7,425,392
| – | – |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | 0.05% |
268,272
+73,872
| +38% | +$2.95M |
|
|
HES
346
DELISTED
Hess
HES
| $11.6M | 0.05% |
282,192
+7,863
| +3% | +$374K |
|
347
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $11.3M | 0.05% |
165,600
| – | – |
|
348
Nasdaq
NDAQ
$51.5B
| $11.1M | 0.05% |
272,505
-41,070
| -13% | -$1.75M |
|
349
Old Dominion Freight Line
ODFL
$48.5B
| $11.1M | 0.05% |
122,724
-34,434
| -22% | -$3.23M |
|
350
TE Connectivity
TEL
$58.8B
| $11.1M | 0.05% |
113,111
+23,111
| +26% | +$2.13M |
|
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.