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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.3B
| $7.67M | 0.03% |
60,026
+4,000
| +7% | +$472K |
|
402
NiSource
NI
$22.4B
| $7.66M | 0.03% |
348,358
+68,377
| +24% | +$1.59M |
|
403
Alliant Energy
LNT
$19.4B
| $7.64M | 0.03% |
147,980
-11,284
| -7% | -$590K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $7.48M | 0.03% |
106,608
-4,689
| -4% | -$318K |
|
405
Lamar Advertising Co
LAMR
$16.2B
| $7.41M | 0.03% |
111,950
-862
| -0.8% | -$57.3K |
|
406
Federal Realty Investment Trust
FRT
$10.9B
| $7.27M | 0.03% |
98,938
-754
| -0.8% | -$59.4K |
|
|
CYBR
407
DELISTED
CyberArk
CYBR
| $7.19M | 0.03% |
+69,500
| New | +$7.49M |
|
408
Ashland
ASH
$3.04B
| $7.14M | 0.03% |
100,730
+12,294
| +14% | +$911K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.11M | 0.03% |
161,238
-2,629
| -2% | -$131K |
|
410
NeoGenomics
NEO
$1.81B
| $7.11M | 0.03% |
192,600
+26,700
| +16% | +$993K |
|
411
STAG Industrial
STAG
$7.86B
| $7.1M | 0.03% |
233,023
-2,395
| -1% | -$75.6K |
|
412
Cloudflare
NET
$93B
| $7.09M | 0.03% |
+172,797
| New | +$6.62M |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.05M | 0.03% |
196,804
-112,571
| -36% | -$4.29M |
|
414
Boyd Gaming
BYD
$6.47B
| $7.02M | 0.03% |
228,900
+3,400
| +2% | +$85.4K |
|
415
NetEase
NTES
$76.5B
| $7M | 0.03% |
77,000
| – | – |
|
416
Trade Desk
TTD
$8.13B
| $6.93M | 0.03% |
133,570
-113,520
| -46% | -$5.18M |
|
417
Emergent Biosolutions
EBS
$375M
| $6.92M | 0.03% |
67,000
+24,300
| +57% | +$2.62M |
|
418
Ameriprise Financial
AMP
$46.8B
| $6.91M | 0.03% |
44,811
+37,844
| +543% | +$5.83M |
|
419
MKS Inc
MKSI
$22.2B
| $6.74M | 0.03% |
61,719
-9,236
| -13% | -$1.08M |
|
420
Toronto Dominion Bank
TD
$198B
| $6.73M | 0.03% |
145,800
| – | – |
|
421
Cousins Properties
CUZ
$5.29B
| $6.73M | 0.03% |
235,324
+3,919
| +2% | +$117K |
|
422
Pool Corp
POOL
$6.7B
| $6.69M | 0.03% |
19,986
-14,499
| -42% | -$4.48M |
|
423
Chegg
CHGG
$108M
| $6.67M | 0.03% |
93,386
+15,337
| +20% | +$1.13M |
|
424
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.64M | 0.03% |
240,000
| – | – |
|
425
Littelfuse
LFUS
$10.2B
| $6.63M | 0.03% |
37,416
+74
| +0.2% | +$13.1K |
|
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.