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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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$17.4B
| $3.29M | 0.01% |
865,277
| – | – |
|
527
Descartes Systems
DSGX
$5.84B
| $3.28M | 0.01% |
57,500
-32,500
| -36% | -$1.8M |
|
528
Omnicell
OMCL
$1.86B
| $3.26M | 0.01% |
43,700
-19,700
| -31% | -$1.37M |
|
529
Cummins
CMI
$91.7B
| $3.21M | 0.01% |
15,224
-4,586
| -23% | -$914K |
|
530
FB Financial Corp
FBK
$2.95B
| $3.21M | 0.01% |
127,900
| – | – |
|
|
NSA
531
DELISTED
National Storage Affiliates Trust
NSA
| $3.18M | 0.01% |
97,214
+282
| +0.3% | +$9.06K |
|
532
West Pharmaceutical
WST
$23.1B
| $3.17M | 0.01% |
11,538
-2,947
| -20% | -$780K |
|
533
American Eagle Outfitters
AEO
$2.85B
| $3.15M | 0.01% |
213,000
+212,000
| +21,200% | +$2.53M |
|
534
Tractor Supply
TSCO
$16.3B
| $3.13M | 0.01% |
109,220
+38,065
| +53% | +$1.09M |
|
535
Telefônica Brasil
VIV
$22.4B
| $3.13M | 0.01% |
408,000
| – | – |
|
|
SGI
536
Somnigroup International
SGI
$15.1B
| $3.12M | 0.01% |
140,000
| – | – |
|
537
Qorvo
QRVO
$7.63B
| $3.12M | 0.01% |
24,154
-4,388
| -15% | -$544K |
|
538
First Merchants
FRME
$2.72B
| $3.1M | 0.01% |
133,700
+9,000
| +7% | +$225K |
|
|
SKX
539
DELISTED
Skechers
SKX
| $3.08M | 0.01% |
102,072
+7,137
| +8% | +$213K |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $3.07M | 0.01% |
46,206
-3,930
| -8% | -$249K |
|
541
Park Hotels & Resorts
PK
$2.97B
| $3.06M | 0.01% |
306,156
-8,089
| -3% | -$76.6K |
|
542
Liberty Broadband Class C
LBRDK
$4.15B
| $3.05M | 0.01% |
21,382
-1,879
| -8% | -$258K |
|
543
Rapid7
RPD
$634M
| $3.04M | 0.01% |
49,600
+27,400
| +123% | +$1.63M |
|
544
JD.com
JD
$40.8B
| $3.03M | 0.01% |
39,100
-176,000
| -82% | -$12.2M |
|
545
Trip.com Group
TCOM
$27.5B
| $2.99M | 0.01% |
+96,000
| New | +$2.73M |
|
|
GRMN
546
Garmin
GRMN
$46.9B
| $2.99M | 0.01% |
31,479
+13,758
| +78% | +$1.38M |
|
547
Graphic Packaging
GPK
$3.26B
| $2.97M | 0.01% |
210,550
+21,576
| +11% | +$306K |
|
548
Ryman Hospitality Properties
RHP
$8.4B
| $2.89M | 0.01% |
78,450
-803
| -1% | -$28.4K |
|
549
MarketAxess Holdings
MKTX
$4.15B
| $2.88M | 0.01% |
5,977
-586
| -9% | -$290K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.01% |
16,656
-5,779
| -26% | -$909K |
|
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.