We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$5.88B
| $1.29M | 0.01% |
30,800
+4,800
| +18% | +$211K |
|
802
Archrock
AROC
$6.26B
| $1.29M | 0.01% |
239,200
| – | – |
|
803
Exelixis
EXEL
$14B
| $1.29M | 0.01% |
52,623
-1,716
| -3% | -$40.1K |
|
804
Trimble
TRMB
$13B
| $1.29M | 0.01% |
26,420
+1,523
| +6% | +$72.8K |
|
805
Energizer
ENR
$1.44B
| $1.28M | 0.01% |
32,682
+6,466
| +25% | +$296K |
|
806
AES
AES
$10.6B
| $1.27M | 0.01% |
70,432
-3,348
| -5% | -$55.9K |
|
807
Wolfspeed
WOLF
$1.24B
| $1.27M | 0.01% |
+19,968
| New | +$1.29M |
|
808
Bruker
BRKR
$9.14B
| $1.26M | 0.01% |
31,750
+4,570
| +17% | +$191K |
|
809
Fair Isaac
FICO
$29.7B
| $1.26M | 0.01% |
2,965
+2,312
| +354% | +$982K |
|
810
Brown-Forman Class A
BF.A
$12.8B
| $1.26M | 0.01% |
18,354
-10,303
| -36% | -$672K |
|
811
Essential Utilities
WTRG
$11.2B
| $1.26M | 0.01% |
31,329
-1,315
| -4% | -$56.5K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | 0.01% |
51,514
+4,150
| +9% | +$107K |
|
813
AGCO
AGCO
$8.71B
| $1.25M | 0.01% |
+16,861
| New | +$1.15M |
|
|
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
| $1.25M | 0.01% |
111,750
-719
| -0.6% | -$8.62K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
11,469
-2,819
| -20% | -$313K |
|
816
Hubbell
HUBB
$26.3B
| $1.25M | 0.01% |
9,121
-396
| -4% | -$54.5K |
|
817
Royal Gold
RGLD
$17.1B
| $1.25M | 0.01% |
10,383
-395
| -4% | -$51.9K |
|
|
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
12,300
-3,528
| -22% | -$360K |
|
819
Generac Holdings
GNRC
$11.6B
| $1.25M | 0.01% |
6,436
-5,837
| -48% | -$961K |
|
820
Amcor
AMCR
$20.9B
| $1.24M | 0.01% |
+22,533
| New | +$1.23M |
|
821
Gentex
GNTX
$4.88B
| $1.24M | 0.01% |
48,307
+5,142
| +12% | +$137K |
|
822
Liberty Media Series C
FWONK
$24.6B
| $1.24M | 0.01% |
35,405
+5,774
| +19% | +$203K |
|
823
CoreCivic
CXW
$3.09B
| $1.24M | 0.01% |
154,900
-1,192
| -0.8% | -$10.8K |
|
824
Novavax
NVAX
$1.23B
| $1.24M | 0.01% |
11,400
+3,000
| +36% | +$365K |
|
825
The Ensign Group
ENSG
$10.4B
| $1.23M | 0.01% |
21,600
+19,300
| +839% | +$997K |
|
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.