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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 | |
|---|---|---|---|---|---|---|
|
NVRO
701
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
11,700
-400
| -3% | -$53.4K |
|
702
MSC Industrial Direct
MSM
$7.07B
| $1.63M | 0.01% |
25,689
+3,583
| +16% | +$238K |
|
703
Lincoln National
LNC
$7.88B
| $1.62M | 0.01% |
51,842
-6,043
| -10% | -$216K |
|
704
SS&C Technologies
SSNC
$18.1B
| $1.62M | 0.01% |
26,763
-2,142
| -7% | -$128K |
|
705
Post Holdings
POST
$4.14B
| $1.62M | 0.01% |
28,752
-592
| -2% | -$33.8K |
|
706
Kemper
KMPR
$1.73B
| $1.61M | 0.01% |
+24,145
| New | +$1.83M |
|
707
Prudential Financial
PRU
$42.3B
| $1.61M | 0.01% |
25,380
+14,452
| +132% | +$950K |
|
|
TWN
708
Taiwan Fund
TWN
$488M
| $1.61M | 0.01% |
70,000
| – | – |
|
709
Cognex
CGNX
$10.2B
| $1.6M | 0.01% |
24,585
-292
| -1% | -$18.9K |
|
710
Assurant
AIZ
$13.7B
| $1.6M | 0.01% |
13,160
-688
| -5% | -$79K |
|
711
Sonoco
SON
$5.8B
| $1.6M | 0.01% |
31,252
-77
| -0.2% | -$4.08K |
|
712
Lear
LEA
$7.26B
| $1.59M | 0.01% |
14,580
-1,699
| -10% | -$194K |
|
713
Macerich
MAC
$7.41B
| $1.58M | 0.01% |
233,234
+8,880
| +4% | +$69.8K |
|
714
MillerKnoll
MLKN
$1.54B
| $1.58M | 0.01% |
52,500
+23,400
| +80% | +$579K |
|
715
Diamondrock Hospitality Co
DRH
$2.64B
| $1.57M | 0.01% |
310,463
-3,891
| -1% | -$20.2K |
|
716
Freshpet
FRPT
$2.92B
| $1.57M | 0.01% |
14,100
-1,100
| -7% | -$112K |
|
|
CHCT
717
Community Healthcare Trust
CHCT
$538M
| $1.57M | 0.01% |
33,584
+482
| +1% | +$22.1K |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.01% |
6,500
-300
| -4% | -$71.6K |
|
719
Arrow Electronics
ARW
$10.9B
| $1.56M | 0.01% |
19,837
-2,090
| -10% | -$154K |
|
720
Teva Pharmaceuticals
TEVA
$36.2B
| $1.56M | 0.01% |
173,100
-633,946
| -79% | -$6.71M |
|
721
Voya Financial
VOYA
$8.98B
| $1.56M | 0.01% |
32,500
+5,588
| +21% | +$275K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$2B
| $1.55M | 0.01% |
177,131
-1,130
| -0.6% | -$9.98K |
|
723
Banco Santander Chile
BSAC
$16.2B
| $1.55M | 0.01% |
111,999
| – | – |
|
|
THS
724
DELISTED
Treehouse Foods
THS
| $1.55M | 0.01% |
38,169
+5,706
| +18% | +$243K |
|
725
Mercury Insurance
MCY
$6.01B
| $1.54M | 0.01% |
37,309
+13,229
| +55% | +$568K |
|
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.