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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.8B
| $90M | 0.38% |
3,618,950
-731,200
| -17% | -$17.6M |
|
52
Citigroup
C
$222B
| $89.9M | 0.38% |
2,086,367
-33,037
| -2% | -$1.65M |
|
53
Roper Technologies
ROP
$36.3B
| $88.7M | 0.37% |
224,507
-51,230
| -19% | -$21.3M |
|
54
Cisco
CSCO
$450B
| $87.6M | 0.37% |
2,223,289
-141,815
| -6% | -$6.18M |
|
55
NextEra Energy
NEE
$187B
| $87.4M | 0.37% |
1,259,692
-154,824
| -11% | -$10.7M |
|
56
Sherwin-Williams
SHW
$78.3B
| $83.6M | 0.35% |
360,087
-95,481
| -21% | -$20.8M |
|
57
General Motors
GM
$74.7B
| $82.4M | 0.35% |
2,784,716
+750,442
| +37% | +$21.1M |
|
58
FedEx
FDX
$74.5B
| $82M | 0.34% |
325,855
-43,285
| -12% | -$8.66M |
|
59
Humana
HUM
$46.7B
| $81.9M | 0.34% |
197,848
-36,865
| -16% | -$14.8M |
|
60
McKesson
MCK
$98.5B
| $79.3M | 0.33% |
532,502
+149,340
| +39% | +$22.7M |
|
61
Costco
COST
$415B
| $78.9M | 0.33% |
222,123
-13,127
| -6% | -$4.41M |
|
62
McDonald's
MCD
$188B
| $78.1M | 0.33% |
355,796
-18,557
| -5% | -$3.81M |
|
63
ExxonMobil
XOM
$651B
| $77.2M | 0.32% |
2,249,597
-98,883
| -4% | -$4.04M |
|
64
Wells Fargo
WFC
$261B
| $77.2M | 0.32% |
3,282,955
+415,140
| +14% | +$10.2M |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $77.1M | 0.32% |
283,492
-30,232
| -10% | -$8.34M |
|
66
Qualcomm
QCOM
$176B
| $76.6M | 0.32% |
651,216
-110,896
| -15% | -$11.8M |
|
67
Autodesk
ADSK
$44.3B
| $73.5M | 0.31% |
318,043
+98,573
| +45% | +$23.4M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $73.2M | 0.31% |
903,760
-92,701
| -9% | -$7.52M |
|
69
Bristol-Myers Squibb
BMY
$127B
| $72.2M | 0.3% |
1,198,226
-62,069
| -5% | -$3.74M |
|
70
Amgen
AMGN
$203B
| $70.6M | 0.3% |
277,656
-26,962
| -9% | -$6.68M |
|
71
DuPont de Nemours
DD
$18.6B
| $70.6M | 0.3% |
1,013,086
+53,394
| +6% | +$3.74M |
|
72
Honeywell
HON
$77.1B
| $69.9M | 0.29% |
450,575
+7,095
| +2% | +$1.05M |
|
73
Broadcom
AVGO
$1.82T
| $68.6M | 0.29% |
1,883,920
+246,900
| +15% | +$8.27M |
|
74
Stryker
SYK
$127B
| $68M | 0.28% |
326,261
+38,149
| +13% | +$7.42M |
|
75
Digital Realty Trust
DLR
$73.7B
| $68M | 0.28% |
463,166
-24,451
| -5% | -$3.66M |
|
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.