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 | |
|---|---|---|---|---|---|---|
|
EXAS
926
DELISTED
Exact Sciences
EXAS
| $997K | ﹤0.01% |
+9,780
| New | +$845K |
|
|
AQUA
927
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | ﹤0.01% |
47,000
-500
| -1% | -$9.97K |
|
928
Ryder
R
$10.2B
| $996K | ﹤0.01% |
+23,600
| New | +$954K |
|
929
Hamilton Lane
HLNE
$3.96B
| $994K | ﹤0.01% |
15,400
+2,500
| +19% | +$171K |
|
930
JB Hunt Transport Services
JBHT
$26.1B
| $992K | ﹤0.01% |
7,853
-1,901
| -19% | -$253K |
|
931
Palomar
PLMR
$3.84B
| $990K | ﹤0.01% |
9,500
-900
| -9% | -$88.3K |
|
932
Assured Guaranty
AGO
$3.77B
| $988K | ﹤0.01% |
46,000
| – | – |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | ﹤0.01% |
41,000
-3,300
| -7% | -$84K |
|
934
Crane NXT
CXT
$3.1B
| $985K | ﹤0.01% |
+56,590
| New | +$1.12M |
|
|
ESGR
935
DELISTED
Enstar Group
ESGR
| $985K | ﹤0.01% |
6,100
+200
| +3% | +$34K |
|
936
Seagate
STX
$171B
| $985K | ﹤0.01% |
+19,985
| New | +$939K |
|
937
FormFactor
FORM
$6.94B
| $984K | ﹤0.01% |
39,500
+4,600
| +13% | +$128K |
|
938
ESCO Technologies
ESE
$8.22B
| $982K | ﹤0.01% |
12,200
| – | – |
|
939
Shenandoah Telecom
SHEN
$671M
| $982K | ﹤0.01% |
22,100
+13,800
| +166% | +$703K |
|
940
Plexus
PLXS
$6.74B
| $981K | ﹤0.01% |
13,900
-11,600
| -45% | -$851K |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $981K | ﹤0.01% |
7,808
+876
| +13% | +$119K |
|
942
Federated Hermes
FHI
$4.57B
| $980K | ﹤0.01% |
45,600
+1,700
| +4% | +$40.3K |
|
943
Primerica
PRI
$10.1B
| $979K | ﹤0.01% |
8,654
+1,751
| +25% | +$213K |
|
944
CRISPR Therapeutics
CRSP
$4.7B
| $973K | ﹤0.01% |
+11,642
| New | +$1.03M |
|
945
Insight Enterprises
NSIT
$3.79B
| $973K | ﹤0.01% |
17,200
-1,000
| -5% | -$53.6K |
|
946
ResMed
RMD
$30.2B
| $969K | ﹤0.01% |
5,654
-1,180
| -17% | -$218K |
|
947
Williams-Sonoma
WSM
$28B
| $968K | ﹤0.01% |
21,416
+3,572
| +20% | +$159K |
|
948
Badger Meter
BMI
$3.88B
| $967K | ﹤0.01% |
14,800
| – | – |
|
|
PE
949
DELISTED
PARSLEY ENERGY INC
PE
| $967K | ﹤0.01% |
103,357
| – | – |
|
950
Nu Skin
NUS
$254M
| $966K | ﹤0.01% |
19,296
-2,366
| -11% | -$112K |
|
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.