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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $11M | 0.05% |
124,030
-946
| -0.8% | -$85.1K |
|
352
American Homes 4 Rent
AMH
$12B
| $11M | 0.05% |
387,391
-17,562
| -4% | -$496K |
|
353
Yum! Brands
YUM
$41B
| $11M | 0.05% |
120,367
-8,607
| -7% | -$793K |
|
354
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.6M | 0.04% |
180,000
-55,000
| -23% | -$3.15M |
|
355
Host Hotels & Resorts
HST
$16.8B
| $10.6M | 0.04% |
984,011
-22,171
| -2% | -$245K |
|
356
Aflac
AFL
$63.9B
| $10.6M | 0.04% |
291,881
-49,664
| -15% | -$1.81M |
|
357
Leidos
LDOS
$14.1B
| $10.6M | 0.04% |
118,784
+26,481
| +29% | +$2.39M |
|
358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $10.5M | 0.04% |
240,000
| – | – |
|
359
Terreno Realty
TRNO
$7.68B
| $10.3M | 0.04% |
187,860
-1,065
| -0.6% | -$60.6K |
|
360
Ares Management
ARES
$28.5B
| $10.2M | 0.04% |
253,570
+106,322
| +72% | +$4.25M |
|
361
Nexstar Media Group
NXST
$5.6B
| $10.1M | 0.04% |
112,405
-52,078
| -32% | -$4.7M |
|
362
Kraft Heinz
KHC
$30.4B
| $10.1M | 0.04% |
336,865
-21,912
| -6% | -$729K |
|
363
Iron Mountain
IRM
$38.2B
| $10.1M | 0.04% |
376,157
-2,868
| -0.8% | -$81.6K |
|
364
Gaming and Leisure Properties
GLPI
$12.8B
| $10M | 0.04% |
271,511
+897
| +0.3% | +$32.6K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $9.93M | 0.04% |
571,769
+519,921
| +1,003% | +$9.72M |
|
366
IDEX
IEX
$16.5B
| $9.91M | 0.04% |
54,310
-58,008
| -52% | -$10M |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.86M | 0.04% |
214,471
| – | – |
|
368
Archer Daniels Midland
ADM
$41.4B
| $9.85M | 0.04% |
211,791
+53,882
| +34% | +$2.36M |
|
369
Atlassian
TEAM
$22B
| $9.82M | 0.04% |
54,029
-1,948
| -3% | -$347K |
|
370
TotalEnergies
TTE
$193B
| $9.81M | 0.04% |
+286,000
| New | +$10.9M |
|
|
COR
371
DELISTED
Coresite Realty Corporation
COR
| $9.68M | 0.04% |
81,424
-13,690
| -14% | -$1.67M |
|
372
Agree Realty
ADC
$9.68B
| $9.57M | 0.04% |
150,326
-830
| -0.5% | -$54.7K |
|
|
EV
373
DELISTED
Eaton Vance Corp.
EV
| $9.56M | 0.04% |
250,706
+249,000
| +14,596% | +$9.52M |
|
374
Marriott International
MAR
$98.7B
| $9.48M | 0.04% |
102,356
-6,689
| -6% | -$631K |
|
375
American International
AIG
$41.9B
| $9.37M | 0.04% |
340,191
-24,726
| -7% | -$737K |
|
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.