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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 | |
|---|---|---|---|---|---|---|
726
RingCentral
RNG
$4.5B
| $1.54M | 0.01% |
5,620
-16
| -0.3% | -$4.45K |
|
|
OPI
727
DELISTED
Office Properties Income Trust
OPI
| $1.54M | 0.01% |
74,346
-941
| -1% | -$22.7K |
|
728
Equifax
EFX
$20.8B
| $1.53M | 0.01% |
9,787
+8,270
| +545% | +$1.35M |
|
729
Watsco Inc
WSO
$15B
| $1.53M | 0.01% |
+6,582
| New | +$1.48M |
|
730
Spotify
SPOT
$102B
| $1.53M | 0.01% |
+6,299
| New | +$1.63M |
|
731
Reliance Steel & Aluminium
RS
$20.6B
| $1.53M | 0.01% |
14,963
-2,723
| -15% | -$277K |
|
732
Simpson Manufacturing
SSD
$7.95B
| $1.52M | 0.01% |
15,700
-900
| -5% | -$85.4K |
|
733
Jefferies Financial Group
JEF
$13B
| $1.52M | 0.01% |
88,538
+3,779
| +4% | +$61.8K |
|
|
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | 0.01% |
70,761
+6,717
| +10% | +$137K |
|
735
ManpowerGroup
MAN
$2.5B
| $1.52M | 0.01% |
20,687
+1,658
| +9% | +$119K |
|
736
Cincinnati Financial
CINF
$28.5B
| $1.51M | 0.01% |
19,336
-4,056
| -17% | -$314K |
|
737
Kite Realty
KRG
$5.99B
| $1.5M | 0.01% |
129,857
-828
| -0.6% | -$9.11K |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$671M
| $1.5M | 0.01% |
33,791
-216
| -0.6% | -$8.55K |
|
739
Service Corp International
SCI
$11.4B
| $1.49M | 0.01% |
+35,426
| New | +$1.51M |
|
740
Textron
TXT
$16.7B
| $1.49M | 0.01% |
41,331
+22,830
| +123% | +$828K |
|
741
Kinsale Capital Group
KNSL
$8.24B
| $1.48M | 0.01% |
7,800
-600
| -7% | -$110K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
23,455
+314
| +1% | +$19.3K |
|
743
Valmont Industries
VMI
$9.61B
| $1.48M | 0.01% |
11,879
+1,626
| +16% | +$200K |
|
744
Hanover Insurance
THG
$7.68B
| $1.47M | 0.01% |
15,765
+1,595
| +11% | +$158K |
|
745
AXIS Capital
AXS
$8.63B
| $1.46M | 0.01% |
+33,115
| New | +$1.44M |
|
746
Elanco Animal Health
ELAN
$12.7B
| $1.46M | 0.01% |
52,170
+33,458
| +179% | +$848K |
|
747
iRhythm Holdings
IRTC
$3.69B
| $1.45M | 0.01% |
6,100
+2,800
| +85% | +$495K |
|
748
Trinity Industries
TRN
$2.95B
| $1.45M | 0.01% |
74,310
+12,180
| +20% | +$248K |
|
749
Hain Celestial
HAIN
$46M
| $1.45M | 0.01% |
42,197
+4,481
| +12% | +$148K |
|
750
VF Corp
VFC
$6.72B
| $1.44M | 0.01% |
20,552
-6,423
| -24% | -$415K |
|
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.