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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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$11.6B
| $1.16M | ﹤0.01% |
11,600
-700
| -6% | -$64K |
|
852
Franklin Electric
FELE
$5B
| $1.16M | ﹤0.01% |
19,700
-1,100
| -5% | -$62.5K |
|
|
ABMD
853
DELISTED
Abiomed Inc
ABMD
| $1.15M | ﹤0.01% |
4,163
+3,624
| +672% | +$1.04M |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $1.15M | ﹤0.01% |
32,238
+44
| +0.1% | +$1.6K |
|
|
STAY
855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
+96,223
| New | +$1.15M |
|
856
Empire State Realty Trust
ESRT
$978M
| $1.15M | ﹤0.01% |
187,604
-4,351
| -2% | -$28.2K |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | ﹤0.01% |
10,225
+1,233
| +14% | +$144K |
|
858
Celanese
CE
$4.93B
| $1.14M | ﹤0.01% |
10,640
-513
| -5% | -$51.2K |
|
|
UHT
859
Universal Health Realty Income Trust
UHT
$613M
| $1.14M | ﹤0.01% |
20,023
-128
| -0.6% | -$8.64K |
|
860
Tenable Holdings
TENB
$3.44B
| $1.14M | ﹤0.01% |
30,200
-500
| -2% | -$17.1K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | ﹤0.01% |
21,451
-504
| -2% | -$30K |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
39,287
+13,156
| +50% | +$434K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $1.14M | ﹤0.01% |
11,032
+934
| +9% | +$87.4K |
|
864
Diodes
DIOD
$3.6B
| $1.13M | ﹤0.01% |
20,100
| – | – |
|
865
Green Dot
GDOT
$748M
| $1.13M | ﹤0.01% |
22,400
-900
| -4% | -$46.2K |
|
866
W.W. Grainger
GWW
$66.6B
| $1.13M | ﹤0.01% |
3,170
-851
| -21% | -$293K |
|
867
Telephone and Data Systems
TDS
$3.84B
| $1.13M | ﹤0.01% |
+61,164
| New | +$1.29M |
|
868
Oshkosh
OSK
$9.51B
| $1.13M | ﹤0.01% |
15,327
+2,485
| +19% | +$191K |
|
869
Equitable Holdings
EQH
$13.3B
| $1.12M | ﹤0.01% |
61,503
+8,964
| +17% | +$180K |
|
870
Mine Safety
MSA
$6.99B
| $1.12M | ﹤0.01% |
8,361
-4,631
| -36% | -$567K |
|
871
M&T Bank
MTB
$36.5B
| $1.12M | ﹤0.01% |
12,144
-3,229
| -21% | -$330K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | ﹤0.01% |
16,492
-6,740
| -29% | -$453K |
|
873
Sensata Technologies
ST
$6.57B
| $1.11M | ﹤0.01% |
25,824
-86
| -0.3% | -$3.5K |
|
874
AutoNation
AN
$7.24B
| $1.11M | ﹤0.01% |
21,038
-3,508
| -14% | -$183K |
|
875
Boston Beer
SAM
$1.95B
| $1.11M | ﹤0.01% |
1,259
-688
| -35% | -$543K |
|
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.