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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$283B
| $6.43M | 0.03% |
187,364
+64,351
| +52% | +$2.01M |
|
427
Hartford Financial Services
HIG
$38.5B
| $6.36M | 0.03% |
172,553
-7,066
| -4% | -$282K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.33M | 0.03% |
210,098
-2,047
| -1% | -$58.9K |
|
429
Wingstop
WING
$3.68B
| $6.29M | 0.03% |
46,000
| – | – |
|
430
Steris
STE
$20.9B
| $6.25M | 0.03% |
35,502
-5,053
| -12% | -$808K |
|
431
Goldman Sachs BDC
GSBD
$975M
| $6.16M | 0.03% |
409,337
+192,424
| +89% | +$3.01M |
|
432
Ulta Beauty
ULTA
$20.4B
| $6.14M | 0.03% |
27,402
+5,858
| +27% | +$1.26M |
|
433
Kimco Realty
KIM
$17.6B
| $6.11M | 0.03% |
543,023
-4,141
| -0.8% | -$48.9K |
|
434
Lithia Motors
LAD
$7.78B
| $6.04M | 0.03% |
26,500
-17,600
| -40% | -$3.96M |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | 0.03% |
95,197
+898
| +1% | +$59.9K |
|
436
Las Vegas Sands
LVS
$30.5B
| $5.97M | 0.03% |
127,922
-8,265
| -6% | -$395K |
|
437
UFP Industries
UFPI
$4.97B
| $5.93M | 0.02% |
104,900
-15,700
| -13% | -$886K |
|
438
Regions Financial
RF
$26.3B
| $5.84M | 0.02% |
506,825
-96,521
| -16% | -$1.08M |
|
439
Werner Enterprises
WERN
$2.54B
| $5.84M | 0.02% |
139,000
+35,400
| +34% | +$1.57M |
|
|
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.02% |
324,109
+5,228
| +2% | +$93.1K |
|
441
Casey's General Stores
CASY
$31.9B
| $5.66M | 0.02% |
31,859
+8,559
| +37% | +$1.45M |
|
442
Selective Insurance
SIGI
$5.74B
| $5.54M | 0.02% |
107,700
+11,000
| +11% | +$607K |
|
443
Idacorp
IDA
$8.23B
| $5.51M | 0.02% |
69,025
-1,166
| -2% | -$103K |
|
444
Keurig Dr Pepper
KDP
$40.4B
| $5.48M | 0.02% |
198,553
+5,490
| +3% | +$161K |
|
445
Douglas Emmett
DEI
$2.06B
| $5.44M | 0.02% |
216,696
-34,598
| -14% | -$976K |
|
446
Highwoods Properties
HIW
$3.71B
| $5.35M | 0.02% |
159,405
+3,125
| +2% | +$115K |
|
447
Deckers Outdoor
DECK
$13.3B
| $5.35M | 0.02% |
145,800
-1,200
| -0.8% | -$41.5K |
|
448
Applied Industrial Technologies
AIT
$12.8B
| $5.32M | 0.02% |
96,600
+2,200
| +2% | +$134K |
|
|
HOLI
449
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.3M | 0.02% |
+480,000
| New | +$5.69M |
|
450
Gildan
GIL
$9.25B
| $5.3M | 0.02% |
269,599
+73,100
| +37% | +$1.35M |
|
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.