We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$21.5B
| $145M | 0.61% |
986,978
-307,519
| -24% | -$44.4M |
|
27
Netflix
NFLX
$292B
| $144M | 0.6% |
2,883,530
-212,120
| -7% | -$10.6M |
|
28
Nike
NKE
$61.9B
| $142M | 0.6% |
1,133,620
-101,718
| -8% | -$10.9M |
|
|
FISV
29
Fiserv Inc
FISV
$27.2B
| $141M | 0.59% |
1,364,181
+138,247
| +11% | +$13.8M |
|
30
Prologis
PLD
$138B
| $140M | 0.59% |
1,393,742
+99,287
| +8% | +$9.95M |
|
31
Comcast
CMCSA
$79.7B
| $137M | 0.58% |
2,970,093
-57,192
| -2% | -$2.49M |
|
32
Tesla
TSLA
$1.24T
| $136M | 0.57% |
949,749
-125,961
| -12% | -$14.9M |
|
33
Union Pacific
UNP
$182B
| $134M | 0.56% |
680,717
-120,504
| -15% | -$22.4M |
|
34
AT&T
T
$165B
| $128M | 0.54% |
5,942,397
-145,898
| -2% | -$3.26M |
|
35
Medtronic
MDT
$107B
| $128M | 0.54% |
1,229,319
+16,754
| +1% | +$1.68M |
|
36
Equinix
EQIX
$107B
| $125M | 0.52% |
163,915
-5,018
| -3% | -$3.8M |
|
37
Walt Disney
DIS
$165B
| $122M | 0.51% |
982,550
-34,966
| -3% | -$4.37M |
|
38
Sixth Street Specialty
TSLX
$1.59B
| $119M | 0.5% |
6,935,308
+173,659
| +3% | +$2.97M |
|
39
PepsiCo
PEP
$186B
| $119M | 0.5% |
860,768
-183,033
| -18% | -$24.9M |
|
40
Danaher
DHR
$135B
| $118M | 0.5% |
619,173
-59,913
| -9% | -$10.7M |
|
41
AbbVie
ABBV
$458B
| $114M | 0.48% |
1,299,364
-29,918
| -2% | -$2.82M |
|
42
Walmart Inc
WMT
$871B
| $113M | 0.47% |
2,431,449
-195,447
| -7% | -$8.69M |
|
43
Intel
INTC
$464B
| $107M | 0.45% |
2,059,752
-462,466
| -18% | -$24M |
|
44
Blue Owl Capital
OBDC
$5.35B
| $107M | 0.45% |
8,839,204
+269,318
| +3% | +$3.3M |
|
45
Bank of America
BAC
$435B
| $106M | 0.45% |
4,418,412
-212,918
| -5% | -$5.3M |
|
46
Chevron
CVX
$388B
| $99.5M | 0.42% |
1,381,701
-18,342
| -1% | -$1.54M |
|
47
Coca-Cola
KO
$354B
| $98.2M | 0.41% |
1,988,695
-249,041
| -11% | -$12M |
|
48
S&P Global
SPGI
$126B
| $97.6M | 0.41% |
270,656
-30,571
| -10% | -$10.8M |
|
49
Advanced Micro Devices
AMD
$851B
| $93.3M | 0.39% |
1,138,401
-159,110
| -12% | -$11.8M |
|
50
Pfizer
PFE
$140B
| $90.8M | 0.38% |
2,607,033
-206,544
| -7% | -$7.24M |
|
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.