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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 | |
|---|---|---|---|---|---|---|
|
BEAT
476
DELISTED
BioTelemetry, Inc.
BEAT
| $4.38M | 0.02% |
96,100
| – | – |
|
477
WEC Energy
WEC
$37.1B
| $4.37M | 0.02% |
45,076
-9,774
| -18% | -$911K |
|
478
Progyny
PGNY
$2.47B
| $4.35M | 0.02% |
147,900
+63,000
| +74% | +$1.74M |
|
479
J.M. Smucker
SJM
$12.9B
| $4.33M | 0.02% |
37,530
-677
| -2% | -$75.5K |
|
480
COPT Defense Properties
CDP
$4.34B
| $4.33M | 0.02% |
182,676
-1,390
| -0.8% | -$34.7K |
|
481
Take-Two Interactive
TTWO
$45.3B
| $4.33M | 0.02% |
26,217
-3,539
| -12% | -$575K |
|
482
Cracker Barrel
CBRL
$1.17B
| $4.32M | 0.02% |
37,700
+3,000
| +9% | +$352K |
|
|
LFC
483
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.31M | 0.02% |
381,000
| – | – |
|
484
Church & Dwight Co
CHD
$23.4B
| $4.3M | 0.02% |
45,931
-69,737
| -60% | -$6.33M |
|
485
Houlihan Lokey
HLI
$9.75B
| $4.3M | 0.02% |
72,900
+26,700
| +58% | +$1.53M |
|
|
JBGS
486
JBG SMITH
JBGS
$832M
| $4.24M | 0.02% |
158,646
-43,972
| -22% | -$1.23M |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.21M | 0.02% |
69,100
-15,400
| -18% | -$845K |
|
488
Winnebago Industries
WGO
$879M
| $4.21M | 0.02% |
81,400
+60,900
| +297% | +$3.51M |
|
489
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.18M | 0.02% |
144,625
+9,250
| +7% | +$266K |
|
490
Lazard
LAZ
$4.23B
| $4.16M | 0.02% |
126,000
| – | – |
|
|
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.08M | 0.02% |
466,868
| – | – |
|
492
National Health Investors
NHI
$3.84B
| $4.03M | 0.02% |
66,926
-628
| -0.9% | -$38.8K |
|
|
SF
493
Stifel
SF
$12.5B
| $4.03M | 0.02% |
179,325
-2,025
| -1% | -$45.2K |
|
494
Landstar System
LSTR
$6.5B
| $4M | 0.02% |
31,900
+9,400
| +42% | +$1.18M |
|
495
Integer Holdings
ITGR
$3.38B
| $3.95M | 0.02% |
66,900
-3,000
| -4% | -$200K |
|
496
MGM Resorts International
MGM
$11.8B
| $3.86M | 0.02% |
177,631
-7,102
| -4% | -$141K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 0.02% |
36,600
-18,400
| -33% | -$2.05M |
|
498
Enbridge
ENB
$121B
| $3.85M | 0.02% |
132,400
| – | – |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.02% |
31,234
-301
| -1% | -$38.8K |
|
500
Bright Horizons
BFAM
$4.1B
| $3.8M | 0.02% |
25,000
| – | – |
|
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.