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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 | |
|---|---|---|---|---|---|---|
576
Essential Properties Realty Trust
EPRT
$6.99B
| $2.64M | 0.01% |
144,073
+475
| +0.3% | +$8.05K |
|
577
Apple Hospitality REIT
APLE
$3.96B
| $2.62M | 0.01% |
273,035
-2,102
| -0.8% | -$20.2K |
|
578
Johnson Controls International
JCI
$87.5B
| $2.61M | 0.01% |
63,828
+21,645
| +51% | +$848K |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 0.01% |
78,150
-602
| -0.8% | -$22.5K |
|
580
Jacobs Solutions
J
$15.9B
| $2.6M | 0.01% |
33,880
-4,183
| -11% | -$306K |
|
581
Jack Henry & Associates
JKHY
$10.7B
| $2.59M | 0.01% |
15,927
+62
| +0.4% | +$10.8K |
|
|
ELME
582
Elme Communities
ELME
$132M
| $2.58M | 0.01% |
128,451
-822
| -0.6% | -$17.9K |
|
583
Choice Hotels
CHH
$5.03B
| $2.58M | 0.01% |
30,000
| – | – |
|
584
Cencora
COR
$60.3B
| $2.56M | 0.01% |
26,398
+2,633
| +11% | +$262K |
|
585
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.56M | 0.01% |
4,962
-343
| -6% | -$174K |
|
586
Everest Group
EG
$15.2B
| $2.55M | 0.01% |
12,889
+7,099
| +123% | +$1.52M |
|
587
Molina Healthcare
MOH
$10.3B
| $2.54M | 0.01% |
13,853
-894
| -6% | -$163K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
117,774
+2,697
| +2% | +$64K |
|
589
Fastenal
FAST
$54B
| $2.51M | 0.01% |
111,270
-4,276
| -4% | -$98.3K |
|
590
Xcel Energy
XEL
$51B
| $2.47M | 0.01% |
35,856
-7,063
| -16% | -$482K |
|
591
Cooper Companies
COO
$13.7B
| $2.43M | 0.01% |
28,844
-4,264
| -13% | -$327K |
|
592
Westlake Corp
WLK
$9.46B
| $2.43M | 0.01% |
38,444
+17,034
| +80% | +$1.01M |
|
593
Incyte
INCY
$23.5B
| $2.43M | 0.01% |
27,053
-751
| -3% | -$72.4K |
|
594
Crown Holdings
CCK
$12.8B
| $2.42M | 0.01% |
31,463
+12,933
| +70% | +$946K |
|
595
Flowers Foods
FLO
$1.64B
| $2.4M | 0.01% |
98,482
+2,834
| +3% | +$66.4K |
|
|
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.39M | 0.01% |
153,717
-9,500
| -6% | -$166K |
|
597
Northern Trust
NTRS
$22.2B
| $2.38M | 0.01% |
30,566
-6,140
| -17% | -$493K |
|
598
Best Buy
BBY
$18B
| $2.37M | 0.01% |
21,256
-8,371
| -28% | -$856K |
|
599
Ingersoll Rand
IR
$33B
| $2.35M | 0.01% |
66,113
-5,428
| -8% | -$182K |
|
600
Republic Services
RSG
$66.7B
| $2.31M | 0.01% |
24,770
-5,835
| -19% | -$522K |
|
Similar funds
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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.