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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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$71.1B
| $57.3M | 0.24% |
328,562
-124,898
| -28% | -$21M |
|
102
Philip Morris
PM
$301B
| $57.2M | 0.24% |
763,330
-38,730
| -5% | -$2.99M |
|
103
Invitation Homes
INVH
$17.7B
| $57.2M | 0.24% |
2,044,410
+192,384
| +10% | +$5.49M |
|
104
Accenture
ACN
$89.9B
| $55.8M | 0.23% |
246,710
-5,453
| -2% | -$1.25M |
|
105
VeriSign
VRSN
$25.3B
| $55.2M | 0.23% |
269,246
-2,137
| -0.8% | -$441K |
|
106
Oracle
ORCL
$331B
| $54.5M | 0.23% |
913,509
+71,036
| +8% | +$4.04M |
|
107
Mid-America Apartment Communities
MAA
$15.6B
| $53.3M | 0.22% |
460,081
+7,873
| +2% | +$907K |
|
108
Keysight
KEYS
$54.5B
| $52.8M | 0.22% |
534,771
-14,446
| -3% | -$1.42M |
|
109
Ametek
AME
$55.5B
| $52.4M | 0.22% |
526,944
+155,688
| +42% | +$15.1M |
|
110
Zoetis
ZTS
$31.6B
| $52.2M | 0.22% |
315,625
-88,269
| -22% | -$13.6M |
|
111
Boeing
BA
$165B
| $51.7M | 0.22% |
312,888
+37,690
| +14% | +$6.42M |
|
112
Allstate
ALL
$66.9B
| $51.1M | 0.21% |
543,341
+69,359
| +15% | +$6.47M |
|
113
Nordson
NDSN
$16.5B
| $51.1M | 0.21% |
266,324
-23,079
| -8% | -$4.45M |
|
114
lululemon athletica
LULU
$13B
| $51M | 0.21% |
154,942
+71,771
| +86% | +$24M |
|
115
Charter Communications
CHTR
$14.7B
| $50.7M | 0.21% |
81,225
-4,688
| -5% | -$2.77M |
|
116
Teleflex
TFX
$5.85B
| $50.6M | 0.21% |
148,656
-9,456
| -6% | -$3.5M |
|
117
Dollar General
DG
$25.9B
| $50.6M | 0.21% |
241,319
-27,107
| -10% | -$5.33M |
|
118
American Tower
AMT
$77.7B
| $50.4M | 0.21% |
208,450
-16,674
| -7% | -$4.23M |
|
119
IBM
IBM
$202B
| $50.2M | 0.21% |
431,530
-43,293
| -9% | -$5.1M |
|
120
IQVIA
IQV
$34.7B
| $48.9M | 0.2% |
310,498
+72,666
| +31% | +$11.4M |
|
121
Dominion Energy
D
$62.5B
| $48.8M | 0.2% |
617,868
-5,661
| -0.9% | -$445K |
|
122
EPAM Systems
EPAM
$4.69B
| $48.5M | 0.2% |
150,150
-76,252
| -34% | -$22.8M |
|
123
MSCI
MSCI
$40B
| $48.4M | 0.2% |
135,730
-23,871
| -15% | -$8.67M |
|
124
Air Products & Chemicals
APD
$66.3B
| $48.1M | 0.2% |
161,359
+3,795
| +2% | +$1.09M |
|
125
Boston Properties
BXP
$11B
| $46.7M | 0.2% |
581,520
+101,557
| +21% | +$8.86M |
|
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.