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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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$1.47B
| $1.34M | 0.01% |
10,400
+4,100
| +65% | +$452K |
|
777
Atmos Energy
ATO
$29.7B
| $1.34M | 0.01% |
14,006
-3,149
| -18% | -$314K |
|
778
QuidelOrtho
QDEL
$1.15B
| $1.34M | 0.01% |
6,099
+1,379
| +29% | +$308K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.74B
| $1.34M | 0.01% |
53,898
+10,082
| +23% | +$288K |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
67,994
-661
| -1% | -$13.1K |
|
781
Element Solutions
ESI
$9.22B
| $1.33M | 0.01% |
126,681
-8,690
| -6% | -$95.2K |
|
782
Neogen
NEOG
$2.03B
| $1.33M | 0.01% |
34,000
| – | – |
|
|
DAY
783
DELISTED
Dayforce
DAY
| $1.33M | 0.01% |
16,097
+1,249
| +8% | +$97.7K |
|
784
Meritage Homes
MTH
$4.89B
| $1.32M | 0.01% |
24,000
-200
| -0.8% | -$9.58K |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
51,564
+3,594
| +7% | +$97.3K |
|
786
FIVE9
FIVN
$1.96B
| $1.32M | 0.01% |
10,183
+181
| +2% | +$21.8K |
|
|
KYNB
787
Kyntra Bio
KYNB
$28.5M
| $1.32M | 0.01% |
1,284
+856
| +200% | +$921K |
|
788
Huntsman Corp
HUN
$2.06B
| $1.32M | 0.01% |
59,350
-6,869
| -10% | -$141K |
|
789
Restaurant Brands International
QSR
$25.8B
| $1.31M | 0.01% |
22,975
| – | – |
|
790
MDU Resources
MDU
$4.37B
| $1.31M | 0.01% |
153,041
+12,660
| +9% | +$109K |
|
791
Packaging Corp of America
PKG
$22.5B
| $1.31M | 0.01% |
11,997
-18,853
| -61% | -$1.93M |
|
792
AGNC Investment
AGNC
$12.4B
| $1.3M | 0.01% |
93,711
-13,208
| -12% | -$182K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$2.28B
| $1.3M | 0.01% |
370,338
-2,365
| -0.6% | -$9.23K |
|
794
Hawaiian Electric Industries
HE
$2.28B
| $1.3M | 0.01% |
39,158
-692
| -2% | -$24.3K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
15,575
-95,414
| -86% | -$9.34M |
|
796
TD Synnex
SNX
$19.6B
| $1.3M | 0.01% |
18,554
-6,392
| -26% | -$402K |
|
797
Cannae Holdings
CNNE
$650M
| $1.3M | 0.01% |
34,800
+1,700
| +5% | +$64.5K |
|
|
CSR
798
Centerspace
CSR
$937M
| $1.29M | 0.01% |
19,882
+757
| +4% | +$53.1K |
|
799
Lennar Class B
LEN.B
$20.1B
| $1.29M | 0.01% |
20,733
-4,332
| -17% | -$234K |
|
800
Brown-Forman Class B
BF.B
$12.6B
| $1.29M | 0.01% |
17,177
-29,964
| -64% | -$2.14M |
|
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.