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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$6.74B
| $1.06M | ﹤0.01% |
16,800
+8,200
| +95% | +$548K |
|
902
Tenet Healthcare
THC
$21.9B
| $1.06M | ﹤0.01% |
43,100
-7,600
| -15% | -$194K |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,700
-2,100
| -16% | -$186K |
|
904
PTC Therapeutics
PTCT
$6.12B
| $1.05M | ﹤0.01% |
22,500
-1,800
| -7% | -$88.6K |
|
|
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
6,300
+800
| +15% | +$109K |
|
906
Toll Brothers
TOL
$14.5B
| $1.04M | ﹤0.01% |
21,449
-1,491
| -6% | -$60.3K |
|
907
Ollie's Bargain Outlet
OLLI
$4.2B
| $1.04M | ﹤0.01% |
+11,871
| New | +$1.16M |
|
908
SPX Corp
SPXC
$10.5B
| $1.03M | ﹤0.01% |
22,300
| – | – |
|
909
Strategic Education
STRA
$1.84B
| $1.03M | ﹤0.01% |
11,300
+3,100
| +38% | +$376K |
|
910
Artisan Partners
APAM
$2.96B
| $1.03M | ﹤0.01% |
26,400
-1,300
| -5% | -$47.7K |
|
911
Gibraltar Industries
ROCK
$1.4B
| $1.03M | ﹤0.01% |
15,800
-2,100
| -12% | -$124K |
|
|
TRTN
912
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
25,300
-3,200
| -11% | -$109K |
|
913
LyondellBasell Industries
LYB
$19.2B
| $1.02M | ﹤0.01% |
14,537
+4,635
| +47% | +$320K |
|
914
Stepan Co
SCL
$1.33B
| $1.02M | ﹤0.01% |
9,400
-200
| -2% | -$21.9K |
|
915
First American
FAF
$8.03B
| $1.02M | ﹤0.01% |
20,072
-2,866
| -12% | -$148K |
|
|
KF
916
Korea Fund
KF
$228M
| $1.02M | ﹤0.01% |
34,410
| – | – |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
57,545
-5,100
| -8% | -$97.4K |
|
918
Evertec
EVTC
$1.95B
| $1.02M | ﹤0.01% |
29,300
-2,100
| -7% | -$67.5K |
|
919
Grand Canyon Education
LOPE
$4.02B
| $1.02M | ﹤0.01% |
12,711
+1,575
| +14% | +$143K |
|
920
Arcosa
ACA
$7.13B
| $1.01M | ﹤0.01% |
23,000
-300
| -1% | -$13.2K |
|
|
AVLR
921
DELISTED
Avalara, Inc.
AVLR
| $1.01M | ﹤0.01% |
7,967
+557
| +8% | +$70.7K |
|
922
Penumbra
PEN
$12.6B
| $1.01M | ﹤0.01% |
+5,202
| New | +$1.09M |
|
|
AXON
923
Axon Enterprise
AXON
$43.6B
| $1.01M | ﹤0.01% |
11,098
+3,313
| +43% | +$288K |
|
924
Brookfield Renewable
BEPC
$5.85B
| $1M | ﹤0.01% |
+25,650
| New | +$860K |
|
925
Motorola Solutions
MSI
$73B
| $1M | ﹤0.01% |
6,380
-1,342
| -17% | -$196K |
|
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.