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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $67.7M | 0.28% |
334,586
+112,470
| +51% | +$22.1M |
|
77
Texas Instruments
TXN
$255B
| $67.5M | 0.28% |
472,545
-53,798
| -10% | -$7.31M |
|
78
L3Harris
LHX
$55.9B
| $66.6M | 0.28% |
391,861
-42,222
| -10% | -$7.41M |
|
79
Edwards Lifesciences
EW
$47.6B
| $66.4M | 0.28% |
831,830
-170,726
| -17% | -$13.3M |
|
80
Applied Materials
AMAT
$426B
| $66.3M | 0.28% |
1,115,465
-86,755
| -7% | -$5.36M |
|
81
Lam Research
LRCX
$382B
| $65.6M | 0.27% |
1,976,360
-69,220
| -3% | -$2.38M |
|
|
82
Match Group
MTCH
$8.84B
| $65.3M | 0.27% |
+589,713
| New | +$62.5M |
|
83
Elevance Health
ELV
$81.9B
| $65M | 0.27% |
241,831
-39,211
| -14% | -$10.6M |
|
84
Caterpillar
CAT
$409B
| $64.9M | 0.27% |
435,178
-14,684
| -3% | -$2.06M |
|
85
American Express
AXP
$223B
| $64.3M | 0.27% |
641,545
-16,298
| -2% | -$1.6M |
|
86
United Parcel Service
UPS
$97.6B
| $64.1M | 0.27% |
384,871
-17,875
| -4% | -$2.6M |
|
87
Alexandria Real Estate Equities
ARE
$8.88B
| $62.7M | 0.26% |
391,922
+14,992
| +4% | +$2.5M |
|
88
Linde
LIN
$237B
| $61.8M | 0.26% |
259,385
-2,830
| -1% | -$686K |
|
89
Intuit
INTU
$81.1B
| $61.4M | 0.26% |
188,144
-111,203
| -37% | -$34.8M |
|
|
90
Synopsys
SNPS
$71.5B
| $61.4M | 0.26% |
286,764
+137,079
| +92% | +$27.9M |
|
91
Lowe's Companies
LOW
$116B
| $60.8M | 0.25% |
366,553
-20,490
| -5% | -$3.16M |
|
92
Global Payments
GPN
$22.1B
| $60.6M | 0.25% |
341,344
-10,203
| -3% | -$1.77M |
|
93
Alibaba
BABA
$269B
| $60.4M | 0.25% |
205,434
+46,700
| +29% | +$12.3M |
|
94
Target
TGT
$62.1B
| $60.2M | 0.25% |
382,166
-17,279
| -4% | -$2.37M |
|
95
Goldman Sachs
GS
$313B
| $59.2M | 0.25% |
294,765
+1,672
| +0.6% | +$340K |
|
96
Altria Group
MO
$122B
| $59.1M | 0.25% |
1,528,817
+11,535
| +0.8% | +$480K |
|
97
Eli Lilly
LLY
$1.07T
| $58.8M | 0.25% |
397,052
-5,547
| -1% | -$858K |
|
98
Booking.com
BKNG
$138B
| $58.6M | 0.25% |
856,125
-25,475
| -3% | -$1.79M |
|
99
Public Storage
PSA
$60.2B
| $58.5M | 0.24% |
262,552
-7,272
| -3% | -$1.49M |
|
100
CVS Health
CVS
$137B
| $57.4M | 0.24% |
983,379
+24,079
| +3% | +$1.5M |
|
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.