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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$20.1B
| $2.29M | 0.01% |
45,156
-8,162
| -15% | -$456K |
|
602
Factset
FDS
$9.05B
| $2.29M | 0.01% |
6,836
+3,923
| +135% | +$1.36M |
|
603
Revvity
RVTY
$12.3B
| $2.28M | 0.01% |
18,185
-341
| -2% | -$39.2K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$551M
| $2.27M | 0.01% |
219,474
-1,689
| -0.8% | -$18.3K |
|
605
Neurocrine Biosciences
NBIX
$17.7B
| $2.25M | 0.01% |
23,411
-1,206
| -5% | -$140K |
|
606
PENN Entertainment
PENN
$2.74B
| $2.25M | 0.01% |
30,900
-6,500
| -17% | -$319K |
|
607
Global Net Lease
GNL
$1.87B
| $2.23M | 0.01% |
140,161
-1,499
| -1% | -$25.3K |
|
|
CBD
608
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.22M | 0.01% |
180,000
| – | – |
|
609
RLJ Lodging Trust
RLJ
$1.87B
| $2.22M | 0.01% |
256,086
-1,636
| -0.6% | -$14.7K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$613M
| $2.21M | 0.01% |
101,279
-647
| -0.6% | -$13.8K |
|
611
Snap-on
SNA
$20.9B
| $2.21M | 0.01% |
15,025
-1,658
| -10% | -$241K |
|
612
Entergy
ETR
$54.1B
| $2.21M | 0.01% |
44,858
-9,940
| -18% | -$492K |
|
613
Cactus
WHD
$3.83B
| $2.19M | 0.01% |
114,100
+5,100
| +5% | +$111K |
|
614
Occidental Petroleum
OXY
$57B
| $2.18M | 0.01% |
217,870
| – | – |
|
615
NVR
NVR
$17.2B
| $2.17M | 0.01% |
531
-61
| -10% | -$235K |
|
616
Qiagen
QGEN
$8.53B
| $2.16M | 0.01% |
39,047
-4,292
| -10% | -$223K |
|
617
ICICI Bank
IBN
$106B
| $2.16M | 0.01% |
220,000
| – | – |
|
618
Teradyne
TER
$54.8B
| $2.16M | 0.01% |
27,171
-2,533
| -9% | -$215K |
|
619
Fortinet
FTNT
$112B
| $2.16M | 0.01% |
91,560
+1,405
| +2% | +$36.3K |
|
620
Globe Life
GL
$13.5B
| $2.14M | 0.01% |
26,810
-3,330
| -11% | -$266K |
|
|
LHCG
621
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
10,000
-500
| -5% | -$98.7K |
|
622
Rockwell Automation
ROK
$51.4B
| $2.12M | 0.01% |
9,602
-360
| -4% | -$80.4K |
|
|
LTC
623
LTC Properties
LTC
$2.16B
| $2.11M | 0.01% |
60,656
-388
| -0.6% | -$14.3K |
|
624
Raymond James Financial
RJF
$32.5B
| $2.11M | 0.01% |
43,593
-8,841
| -17% | -$428K |
|
625
Ford
F
$57.3B
| $2.11M | 0.01% |
317,256
+129,753
| +69% | +$879K |
|
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.