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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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.24B
| $2.1M | 0.01% |
35,723
-12,936
| -27% | -$825K |
|
627
Ameren
AEE
$31B
| $2.09M | 0.01% |
26,416
-6,278
| -19% | -$493K |
|
628
Cardinal Health
CAH
$53.7B
| $2.06M | 0.01% |
43,979
+7,179
| +20% | +$368K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.01% |
10,928
-108
| -1% | -$21.5K |
|
|
MNR
630
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.05M | 0.01% |
147,951
-946
| -0.6% | -$13.5K |
|
631
National Bank Holdings
NBHC
$1.89B
| $2.05M | 0.01% |
78,000
| – | – |
|
632
DigitalBridge
DBRG
$2.93B
| $2.04M | 0.01% |
186,643
-3,910
| -2% | -$37.9K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.01% |
23,421
-6,385
| -21% | -$503K |
|
|
SVC
634
Service Properties Trust
SVC
$1.08B
| $2.03M | 0.01% |
51,149
-327
| -0.6% | -$12.5K |
|
635
Cintas
CTAS
$84.4B
| $2.03M | 0.01% |
24,408
-6,396
| -21% | -$493K |
|
|
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | 0.01% |
38,600
-3,600
| -9% | -$149K |
|
637
Banco Bradesco
BBD
$38.5B
| $2.02M | 0.01% |
714,292
| – | – |
|
638
KKR & Co
KKR
$91.3B
| $2.02M | 0.01% |
58,899
+25,162
| +75% | +$880K |
|
639
Silgan Holdings
SLGN
$4.92B
| $2.02M | 0.01% |
54,943
+3,143
| +6% | +$115K |
|
|
EQC
640
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.01% |
75,862
+1,566
| +2% | +$48.4K |
|
641
Dolby
DLB
$4.85B
| $2.01M | 0.01% |
30,381
+5,782
| +24% | +$391K |
|
642
DaVita
DVA
$15.2B
| $2.01M | 0.01% |
23,505
-1,863
| -7% | -$159K |
|
643
Regal Rexnord
RRX
$14B
| $2M | 0.01% |
21,257
+2,659
| +14% | +$252K |
|
644
Perrigo
PRGO
$1.4B
| $1.99M | 0.01% |
43,438
+19,891
| +84% | +$1.04M |
|
645
Xylem
XYL
$28.6B
| $1.99M | 0.01% |
23,684
-5,034
| -18% | -$392K |
|
646
Whirlpool
WHR
$2.44B
| $1.99M | 0.01% |
10,832
-1,884
| -15% | -$313K |
|
647
Willis Towers Watson
WTW
$28.6B
| $1.99M | 0.01% |
9,520
+1,626
| +21% | +$332K |
|
|
TRHC
648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.98M | 0.01% |
48,500
+7,500
| +18% | +$374K |
|
649
FTI Consulting
FCN
$4.88B
| $1.98M | 0.01% |
18,646
-816
| -4% | -$92.7K |
|
650
Campbell Soup
CPB
$6.67B
| $1.96M | 0.01% |
40,619
+707
| +2% | +$34.9K |
|
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.