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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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$14.5B
| $1.44M | 0.01% |
17,434
+1,561
| +10% | +$133K |
|
752
New York Times
NYT
$11.7B
| $1.44M | 0.01% |
+33,668
| New | +$1.47M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $1.44M | 0.01% |
24,979
+5,171
| +26% | +$320K |
|
754
Weyerhaeuser
WY
$17.2B
| $1.42M | 0.01% |
49,859
-9,053
| -15% | -$249K |
|
755
Mercury Systems
MRCY
$6.23B
| $1.42M | 0.01% |
18,343
+2,176
| +13% | +$165K |
|
756
Ingredion
INGR
$6.4B
| $1.42M | 0.01% |
18,726
-789
| -4% | -$64.1K |
|
757
CNA Financial
CNA
$14.7B
| $1.41M | 0.01% |
+47,098
| New | +$1.52M |
|
758
Herbalife
HLF
$1.26B
| $1.41M | 0.01% |
30,159
-4,929
| -14% | -$242K |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
5,940
-2,326
| -28% | -$529K |
|
760
Emcor
EME
$33B
| $1.39M | 0.01% |
20,600
-500
| -2% | -$34.7K |
|
761
Pentair
PNR
$10.2B
| $1.39M | 0.01% |
30,390
+3,317
| +12% | +$144K |
|
762
Acadia Realty Trust
AKR
$2.99B
| $1.39M | 0.01% |
132,349
-846
| -0.6% | -$10.1K |
|
763
Lincoln Electric
LECO
$14.1B
| $1.39M | 0.01% |
15,098
+1,965
| +15% | +$181K |
|
764
Avantor
AVTR
$8.03B
| $1.38M | 0.01% |
61,544
-1,585
| -3% | -$33K |
|
765
Principal Financial Group
PFG
$24B
| $1.38M | 0.01% |
34,352
+24,195
| +238% | +$1.03M |
|
|
GTY
766
Getty Realty Corp
GTY
$2.12B
| $1.38M | 0.01% |
53,060
+214
| +0.4% | +$6.19K |
|
767
IPG Photonics
IPGP
$3.81B
| $1.38M | 0.01% |
8,097
+31
| +0.4% | +$5.12K |
|
768
LKQ Corp
LKQ
$6.69B
| $1.37M | 0.01% |
49,507
-11,143
| -18% | -$329K |
|
769
Pegasystems
PEGA
$4.7B
| $1.36M | 0.01% |
22,504
-4,260
| -16% | -$245K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
33,019
+30,819
| +1,401% | +$1.18M |
|
771
Azenta
AZTA
$1.27B
| $1.35M | 0.01% |
29,200
| – | – |
|
772
Globant
GLOB
$1.41B
| $1.35M | 0.01% |
7,533
+1,142
| +18% | +$197K |
|
773
Owens Corning
OC
$11.6B
| $1.35M | 0.01% |
19,614
+2,846
| +17% | +$182K |
|
774
NOV
NOV
$7.35B
| $1.35M | 0.01% |
148,856
| – | – |
|
775
Lumentum
LITE
$55.4B
| $1.34M | 0.01% |
17,881
+2,378
| +15% | +$197K |
|
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.