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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$69.6B
| $3.75M | 0.02% |
66,000
-10,884
| -14% | -$610K |
|
502
Griffon
GFF
$4.16B
| $3.74M | 0.02% |
191,200
+34,500
| +22% | +$709K |
|
503
Hormel Foods
HRL
$13.9B
| $3.69M | 0.02% |
75,593
-8,037
| -10% | -$403K |
|
|
SOHU
504
Sohu.com
SOHU
$336M
| $3.68M | 0.02% |
185,200
| – | – |
|
505
International Paper
IP
$22.3B
| $3.67M | 0.02% |
95,560
-11,670
| -11% | -$412K |
|
506
Halliburton
HAL
$27.9B
| $3.66M | 0.02% |
303,686
-7,204
| -2% | -$104K |
|
507
Nucor
NUE
$56.4B
| $3.64M | 0.02% |
81,135
-6,159
| -7% | -$273K |
|
|
JBTM
508
JBT Marel
JBTM
$7.14B
| $3.63M | 0.02% |
39,500
-2,500
| -6% | -$239K |
|
|
PCH
509
DELISTED
PotlatchDeltic
PCH
| $3.61M | 0.02% |
85,800
-400
| -0.5% | -$17.1K |
|
510
Hershey
HSY
$35.4B
| $3.58M | 0.02% |
24,992
-2,890
| -10% | -$410K |
|
511
American Water Works
AWK
$26.3B
| $3.58M | 0.02% |
24,701
-3,678
| -13% | -$521K |
|
512
Agilent Technologies
A
$39.1B
| $3.57M | 0.01% |
35,368
-7,251
| -17% | -$701K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $3.52M | 0.01% |
10,774
-1,294
| -11% | -$405K |
|
514
Consolidated Edison
ED
$41.6B
| $3.52M | 0.01% |
45,226
-7,759
| -15% | -$573K |
|
515
Albemarle
ALB
$13.5B
| $3.49M | 0.01% |
39,094
+525
| +1% | +$46.5K |
|
516
Delta Air Lines
DAL
$55.9B
| $3.46M | 0.01% |
113,313
+10,000
| +10% | +$288K |
|
|
IFN
517
Aberdeen India Fund
IFN
$488M
| $3.46M | 0.01% |
210,000
| – | – |
|
518
Eversource Energy
ES
$28.2B
| $3.45M | 0.01% |
41,333
-6,747
| -14% | -$578K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $3.38M | 0.01% |
46,740
-2,697
| -5% | -$192K |
|
520
Cadence Design Systems
CDNS
$90B
| $3.37M | 0.01% |
31,646
-4,131
| -12% | -$435K |
|
521
Corning
GLW
$126B
| $3.35M | 0.01% |
103,312
-13,265
| -11% | -$410K |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.34M | 0.01% |
574,547
-2,137
| -0.4% | -$13.7K |
|
|
SNV
523
DELISTED
Synovus
SNV
| $3.32M | 0.01% |
157,000
| – | – |
|
|
GTLS
524
DELISTED
Chart Industries
GTLS
| $3.32M | 0.01% |
47,200
-32,800
| -41% | -$2.13M |
|
525
KeyCorp
KEY
$24.3B
| $3.29M | 0.01% |
276,075
-1,783,884
| -87% | -$21.7M |
|
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.