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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 | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$266B
| $1.96M | 0.01% |
101,240
-12,930
| -11% | -$256K |
|
652
Labcorp
LH
$24.7B
| $1.95M | 0.01% |
12,068
-291
| -2% | -$46.1K |
|
653
Bio-Techne
TECH
$11.2B
| $1.95M | 0.01% |
31,460
+2,168
| +7% | +$141K |
|
|
CXP
654
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.95M | 0.01% |
178,610
-1,142
| -0.6% | -$13.6K |
|
655
Darling Ingredients
DAR
$9.62B
| $1.95M | 0.01% |
54,000
-6,300
| -10% | -$193K |
|
656
Paycom
PAYC
$7.05B
| $1.93M | 0.01% |
6,213
+506
| +9% | +$148K |
|
|
BLD
657
DELISTED
TopBuild
BLD
| $1.93M | 0.01% |
11,300
-700
| -6% | -$101K |
|
658
BJs Wholesale Club
BJ
$12.1B
| $1.93M | 0.01% |
46,400
-1,300
| -3% | -$53.7K |
|
659
Fortune Brands Innovations
FBIN
$6.14B
| $1.92M | 0.01% |
25,934
-6,051
| -19% | -$405K |
|
660
Chemours
CC
$2.55B
| $1.9M | 0.01% |
90,845
+34,101
| +60% | +$658K |
|
|
PINC
661
DELISTED
Premier
PINC
| $1.9M | 0.01% |
57,804
+18,672
| +48% | +$620K |
|
|
AAT
662
American Assets Trust
AAT
$1.49B
| $1.89M | 0.01% |
78,273
-502
| -0.6% | -$13K |
|
|
ROIC
663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.01% |
180,334
+861
| +0.5% | +$9.42K |
|
664
Lumen
LUMN
$6.45B
| $1.87M | 0.01% |
185,819
-21,059
| -10% | -$219K |
|
665
Jazz Pharmaceuticals
JAZZ
$16B
| $1.86M | 0.01% |
13,022
-494
| -4% | -$61.2K |
|
666
Liberty Broadband Class A
LBRDA
$4.42B
| $1.85M | 0.01% |
13,048
-423
| -3% | -$57.3K |
|
667
Unitil
UTL
$999M
| $1.85M | 0.01% |
47,900
-11,200
| -19% | -$470K |
|
668
Natera
NTRA
$37B
| $1.84M | 0.01% |
25,500
-2,100
| -8% | -$119K |
|
|
MYOK
669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.83M | 0.01% |
13,400
-3,300
| -20% | -$351K |
|
670
Sunrun
RUN
$2.38B
| $1.82M | 0.01% |
23,600
+17,000
| +258% | +$800K |
|
671
Schneider National
SNDR
$6.44B
| $1.81M | 0.01% |
73,115
-10,913
| -13% | -$282K |
|
672
Chemed
CHE
$6.76B
| $1.8M | 0.01% |
3,747
-143
| -4% | -$70.1K |
|
|
PPL
673
PPL Corp
PPL
$27.1B
| $1.8M | 0.01% |
66,124
-8,311
| -11% | -$224K |
|
674
Knight Transportation
KNX
$11.5B
| $1.79M | 0.01% |
44,117
-2,063
| -4% | -$90.6K |
|
675
Insulet
PODD
$11.4B
| $1.77M | 0.01% |
7,483
-1,437
| -16% | -$303K |
|
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.