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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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.01% |
24,701
-3,720
| -13% | -$452K |
|
552
International Flavors & Fragrances
IFF
$19.4B
| $2.85M | 0.01% |
23,270
+2,896
| +14% | +$360K |
|
553
Edison International
EIX
$30.7B
| $2.84M | 0.01% |
55,918
-5,900
| -10% | -$314K |
|
554
Idexx Laboratories
IDXX
$42.9B
| $2.84M | 0.01% |
7,222
-156
| -2% | -$57.7K |
|
555
Community Bank
CBU
$3.53B
| $2.81M | 0.01% |
51,700
| – | – |
|
|
DEA
556
Easterly Government Properties
DEA
$1.18B
| $2.79M | 0.01% |
49,776
+2,477
| +5% | +$146K |
|
557
Itaú Unibanco
ITUB
$91.3B
| $2.79M | 0.01% |
962,030
| – | – |
|
558
Tyler Technologies
TYL
$12.2B
| $2.75M | 0.01% |
7,902
-612
| -7% | -$212K |
|
559
Skyworks Solutions
SWKS
$9.06B
| $2.75M | 0.01% |
18,892
-5,094
| -21% | -$708K |
|
560
Lennar Class A
LEN
$20.4B
| $2.73M | 0.01% |
34,567
-6,435
| -16% | -$457K |
|
|
ONEM
561
DELISTED
1Life Healthcare
ONEM
| $2.73M | 0.01% |
96,400
+93,000
| +2,735% | +$2.94M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.01% |
40,432
-6,461
| -14% | -$437K |
|
563
Western Alliance Bancorporation
WAL
$9.07B
| $2.73M | 0.01% |
86,400
-16,600
| -16% | -$591K |
|
564
Outfront Media
OUT
$5.64B
| $2.72M | 0.01% |
190,223
-1,464
| -0.8% | -$21.9K |
|
565
Amdocs
DOX
$5.53B
| $2.71M | 0.01% |
47,213
+11,162
| +31% | +$667K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | 0.01% |
60,912
+32,502
| +114% | +$1.49M |
|
567
McCormick & Company Non-Voting
MKC
$13.4B
| $2.7M | 0.01% |
27,796
-5,056
| -15% | -$495K |
|
568
Steel Dynamics
STLD
$35.6B
| $2.69M | 0.01% |
94,070
+5,105
| +6% | +$146K |
|
569
Trane Technologies
TT
$106B
| $2.68M | 0.01% |
22,113
+11,295
| +104% | +$1.27M |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.01% |
157,975
-1,216
| -0.8% | -$21.4K |
|
|
ENIA
571
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.68M | 0.01% |
414,400
| – | – |
|
572
Sunstone Hotel Investors
SHO
$2.19B
| $2.66M | 0.01% |
335,294
-2,143
| -0.6% | -$17K |
|
573
Ball Corp
BALL
$17B
| $2.66M | 0.01% |
32,018
-784
| -2% | -$60.3K |
|
574
EPR Properties
EPR
$4.86B
| $2.65M | 0.01% |
96,392
-5,918
| -6% | -$185K |
|
575
CareTrust REIT
CTRE
$10.2B
| $2.64M | 0.01% |
148,531
-1,652
| -1% | -$30K |
|
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.