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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 | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust
PDM
$1.22B
| $5.25M | 0.02% |
387,146
-2,158
| -0.6% | -$33.4K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.15M | 0.02% |
67,701
-352,811
| -84% | -$35.7M |
|
453
CONMED
CNMD
$1.29B
| $5.14M | 0.02% |
65,400
-11,900
| -15% | -$970K |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 0.02% |
356,400
-16,700
| -4% | -$236K |
|
455
Paylocity
PCTY
$6.71B
| $5.02M | 0.02% |
31,100
-15,116
| -33% | -$2.13M |
|
|
CEE
456
Central and Eastern Europe Fund
CEE
$135M
| $5.01M | 0.02% |
255,228
| – | – |
|
457
Curtiss-Wright
CW
$27.7B
| $4.99M | 0.02% |
53,552
+172
| +0.3% | +$16.5K |
|
458
RenaissanceRe
RNR
$13.7B
| $4.98M | 0.02% |
29,332
+6,219
| +27% | +$1.1M |
|
459
Exponent
EXPO
$2.98B
| $4.96M | 0.02% |
68,900
-25,200
| -27% | -$2M |
|
460
Dick's Sporting Goods
DKS
$18.4B
| $4.93M | 0.02% |
85,260
-5,280
| -6% | -$257K |
|
461
Quest Diagnostics
DGX
$25.1B
| $4.92M | 0.02% |
42,962
-1,644
| -4% | -$194K |
|
|
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.91M | 0.02% |
192,000
| – | – |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $4.89M | 0.02% |
84,000
-20,800
| -20% | -$978K |
|
464
Ciena
CIEN
$55.3B
| $4.88M | 0.02% |
123,040
+17,865
| +17% | +$940K |
|
465
Four Corners Property Trust
FCPT
$2.86B
| $4.87M | 0.02% |
190,335
-36,802
| -16% | -$910K |
|
466
Tradeweb Markets
TW
$21.3B
| $4.84M | 0.02% |
83,534
-10,813
| -11% | -$595K |
|
467
Performance Food Group
PFGC
$17.5B
| $4.69M | 0.02% |
135,400
+25,500
| +23% | +$820K |
|
468
Spectrum Brands
SPB
$2.04B
| $4.68M | 0.02% |
81,865
+63,040
| +335% | +$3.46M |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.02% |
133,970
-1,031
| -0.8% | -$36K |
|
470
Integra LifeSciences
IART
$1.54B
| $4.51M | 0.02% |
95,610
+3,064
| +3% | +$146K |
|
471
Brixmor Property Group
BRX
$9.95B
| $4.51M | 0.02% |
385,866
-2,970
| -0.8% | -$35.8K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $4.46M | 0.02% |
128,100
+32,500
| +34% | +$1.13M |
|
473
SL Green Realty
SLG
$3.88B
| $4.46M | 0.02% |
99,311
-6,620
| -6% | -$307K |
|
474
LXP Industrial Trust
LXP
$3.53B
| $4.44M | 0.02% |
85,045
+4,679
| +6% | +$260K |
|
475
Sabra Healthcare REIT
SBRA
$5.64B
| $4.41M | 0.02% |
319,756
-2,048
| -0.6% | -$30.1K |
|
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.