We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$14.8B
| $1.76M | 0.01% |
125,708
-8,013
| -6% | -$112K |
|
677
Sprouts Farmers Market
SFM
$7.23B
| $1.76M | 0.01% |
84,084
+16,982
| +25% | +$407K |
|
678
Urban Edge Properties
UE
$2.94B
| $1.76M | 0.01% |
181,004
-1,157
| -0.6% | -$12.3K |
|
679
Okta
OKTA
$23.9B
| $1.75M | 0.01% |
8,205
-328
| -4% | -$68.4K |
|
|
PGRE
680
DELISTED
Paramount Group
PGRE
| $1.74M | 0.01% |
246,447
-1,897
| -0.8% | -$13.8K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
16,704
-4,412
| -21% | -$453K |
|
682
The GEO Group
GEO
$4.13B
| $1.73M | 0.01% |
152,561
-1,174
| -0.8% | -$13.1K |
|
683
SITE Centers
SITC
$232M
| $1.72M | 0.01% |
306,261
-1,956
| -0.6% | -$11.6K |
|
684
Eastman Chemical
EMN
$7.74B
| $1.71M | 0.01% |
21,923
-3,086
| -12% | -$233K |
|
685
Annaly Capital Management
NLY
$16.9B
| $1.71M | 0.01% |
60,109
-6,165
| -9% | -$178K |
|
686
Independence Realty Trust
IRT
$3.87B
| $1.71M | 0.01% |
147,136
-945
| -0.6% | -$10.8K |
|
|
VRE
687
DELISTED
Veris Residential
VRE
| $1.7M | 0.01% |
134,933
-7,268
| -5% | -$99.3K |
|
688
News Corp Class B
NWS
$16.8B
| $1.7M | 0.01% |
121,378
-6,045
| -5% | -$84.4K |
|
689
Dentsply Sirona
XRAY
$2.61B
| $1.69M | 0.01% |
38,740
-6,529
| -14% | -$289K |
|
690
Cable One
CABO
$224M
| $1.69M | 0.01% |
897
+182
| +25% | +$330K |
|
691
Advance Auto Parts
AAP
$3.48B
| $1.69M | 0.01% |
10,989
-973
| -8% | -$147K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
12,239
-2,875
| -19% | -$411K |
|
693
Rollins
ROL
$18.8B
| $1.68M | 0.01% |
46,637
-9,055
| -16% | -$313K |
|
694
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.68M | 0.01% |
11,539
-409
| -3% | -$58.1K |
|
695
Charles River Laboratories
CRL
$10.8B
| $1.68M | 0.01% |
7,422
-1,093
| -13% | -$227K |
|
|
GLIBA
696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.68M | 0.01% |
20,452
-2,432
| -11% | -$192K |
|
|
SAFE
697
DELISTED
Safehold Inc.
SAFE
| $1.68M | 0.01% |
26,992
-173
| -0.6% | -$9.37K |
|
698
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.67M | 0.01% |
20,300
+11,700
| +136% | +$970K |
|
699
Entegris
ENTG
$19.2B
| $1.63M | 0.01% |
21,982
-433
| -2% | -$29K |
|
700
White Mountains Insurance
WTM
$5.43B
| $1.63M | 0.01% |
2,094
-16
| -0.8% | -$13.8K |
|
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.