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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$525M
| $9.23M | 0.04% |
250,000
| – | – |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.04% |
283,915
-2,166
| -0.8% | -$71.3K |
|
378
Darden Restaurants
DRI
$22.5B
| $9.2M | 0.04% |
91,306
+34,598
| +61% | +$2.87M |
|
379
Regency Centers
REG
$15B
| $8.94M | 0.04% |
235,143
-5,909
| -2% | -$243K |
|
380
Phillips 66
PSX
$82.9B
| $8.84M | 0.04% |
170,515
-11,888
| -7% | -$725K |
|
381
Align Technology
ALGN
$12B
| $8.84M | 0.04% |
26,999
+24,670
| +1,059% | +$7.53M |
|
382
Rexford Industrial Realty
REXR
$8.7B
| $8.8M | 0.04% |
192,286
+5,910
| +3% | +$268K |
|
383
Omega Healthcare
OHI
$15.4B
| $8.77M | 0.04% |
293,075
-20,366
| -6% | -$636K |
|
384
AngloGold Ashanti
AU
$40.3B
| $8.44M | 0.04% |
320,000
| – | – |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $8.32M | 0.03% |
303,478
+8,450
| +3% | +$215K |
|
386
EOG Resources
EOG
$78B
| $8.25M | 0.03% |
229,611
-19,160
| -8% | -$860K |
|
387
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.22M | 0.03% |
253,471
| – | – |
|
388
Southern Copper
SCCO
$141B
| $8.11M | 0.03% |
193,228
-1,583
| -0.8% | -$65.7K |
|
389
Vornado Realty Trust
VNO
$7.47B
| $8.1M | 0.03% |
240,373
-5,067
| -2% | -$181K |
|
390
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.09M | 0.03% |
+484,787
| New | +$7.75M |
|
391
Pultegroup
PHM
$24.5B
| $8.06M | 0.03% |
174,187
-1,176
| -0.7% | -$50.3K |
|
392
CMS Energy
CMS
$23.1B
| $7.96M | 0.03% |
129,627
-14,129
| -10% | -$865K |
|
393
Roku
ROKU
$21.1B
| $7.82M | 0.03% |
41,435
-40,614
| -49% | -$6.42M |
|
394
Wabtec
WAB
$51.1B
| $7.8M | 0.03% |
126,051
+107,071
| +564% | +$6.87M |
|
395
Texas Roadhouse
TXRH
$12.7B
| $7.78M | 0.03% |
128,000
+600
| +0.5% | +$35.1K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$834M
| $7.77M | 0.03% |
50,647
-215
| -0.4% | -$35.4K |
|
397
EastGroup Properties
EGP
$11.5B
| $7.77M | 0.03% |
60,051
-585
| -1% | -$75.5K |
|
398
NNN REIT
NNN
$9.39B
| $7.77M | 0.03% |
225,049
-1,717
| -0.8% | -$61.4K |
|
399
First Industrial Realty Trust
FR
$8.88B
| $7.71M | 0.03% |
193,628
-1,165
| -0.6% | -$48.1K |
|
400
Encompass Health
EHC
$11.2B
| $7.69M | 0.03% |
148,854
-1,747
| -1% | -$89.6K |
|
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.