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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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$5.45B
| $1.23M | 0.01% |
31,606
-1,298
| -4% | -$51.2K |
|
|
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.01% |
8,505
+1,865
| +28% | +$269K |
|
828
W.R. Berkley
WRB
$28.1B
| $1.23M | 0.01% |
45,227
-2,221
| -5% | -$60.9K |
|
829
Guidewire Software
GWRE
$12.4B
| $1.23M | 0.01% |
11,765
+796
| +7% | +$89.4K |
|
830
Digital Turbine
APPS
$1.04B
| $1.22M | 0.01% |
37,400
-24,300
| -39% | -$523K |
|
831
Builders FirstSource
BLDR
$7.82B
| $1.22M | 0.01% |
37,500
-13,300
| -26% | -$361K |
|
832
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.22M | 0.01% |
100,000
| – | – |
|
|
SWCH
833
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | 0.01% |
78,218
+11,757
| +18% | +$200K |
|
|
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22M | 0.01% |
3,396
+3,277
| +2,754% | +$1.55M |
|
835
ITT
ITT
$17.7B
| $1.22M | 0.01% |
20,596
-245
| -1% | -$14.8K |
|
|
ECHO
836
EchoStar
ECHO
$25.1B
| $1.21M | 0.01% |
48,613
+5,764
| +13% | +$161K |
|
837
Power Integrations
POWI
$3.53B
| $1.21M | 0.01% |
21,800
-200
| -0.9% | -$11.5K |
|
838
Medpace
MEDP
$16.5B
| $1.21M | 0.01% |
10,800
-1,200
| -10% | -$139K |
|
839
LiveRamp
RAMP
$2.3B
| $1.21M | 0.01% |
23,300
+16,400
| +238% | +$820K |
|
|
ACH
840
Accendra Health
ACH
$247M
| $1.21M | 0.01% |
48,000
-30,200
| -39% | -$440K |
|
841
Invesco
IVZ
$13.3B
| $1.2M | 0.01% |
105,111
+5,111
| +5% | +$54.2K |
|
842
Unifirst Corp
UNF
$5.38B
| $1.19M | 0.01% |
6,300
-100
| -2% | -$18.7K |
|
843
Vulcan Materials
VMC
$36.9B
| $1.18M | ﹤0.01% |
8,692
-162
| -2% | -$20.4K |
|
844
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.18M | ﹤0.01% |
105,831
+12,201
| +13% | +$136K |
|
845
Virtu Financial
VIRT
$5.12B
| $1.17M | ﹤0.01% |
51,051
-1,053
| -2% | -$26.4K |
|
846
ScottsMiracle-Gro
SMG
$4.06B
| $1.17M | ﹤0.01% |
7,665
-618
| -7% | -$95.5K |
|
847
SPS Commerce
SPSC
$2.41B
| $1.17M | ﹤0.01% |
15,000
| – | – |
|
848
Fox Class B
FOX
$21.3B
| $1.17M | ﹤0.01% |
41,749
+2,882
| +7% | +$76.5K |
|
849
STAAR Surgical
STAA
$1.14B
| $1.17M | ﹤0.01% |
20,600
+6,800
| +49% | +$366K |
|
850
Cirrus Logic
CRUS
$6.87B
| $1.16M | ﹤0.01% |
17,269
-5,496
| -24% | -$344K |
|
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.