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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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.2% |
194,027
-386
| -0.2% | -$90.8K |
|
127
Mondelez International
MDLZ
$77.7B
| $46.6M | 0.2% |
810,576
+55,579
| +7% | +$3.09M |
|
128
Boston Scientific
BSX
$65.8B
| $46.4M | 0.19% |
1,215,041
-106,518
| -8% | -$4.1M |
|
129
Sun Communities
SUI
$15B
| $45.8M | 0.19% |
325,996
+65,476
| +25% | +$9.39M |
|
130
Starbucks
SBUX
$118B
| $45.6M | 0.19% |
530,224
-29,136
| -5% | -$2.32M |
|
131
Chubb
CB
$140B
| $43.6M | 0.18% |
375,273
+17,822
| +5% | +$2.24M |
|
132
iShares MSCI China ETF
MCHI
$6.04B
| $42.4M | 0.18% |
572,000
+140,000
| +32% | +$10.3M |
|
133
D.R. Horton
DHI
$41B
| $42.3M | 0.18% |
558,799
-66,476
| -11% | -$4.54M |
|
134
Gilead Sciences
GILD
$161B
| $41.3M | 0.17% |
653,311
-47,392
| -7% | -$3.29M |
|
135
TJX Companies
TJX
$170B
| $41.3M | 0.17% |
741,682
-20,491
| -3% | -$1.1M |
|
136
Aptiv
APTV
$12B
| $40.8M | 0.17% |
444,503
-21,497
| -5% | -$1.8M |
|
137
Monolithic Power Systems
MPWR
$65.5B
| $40.7M | 0.17% |
145,600
-30,239
| -17% | -$7.87M |
|
138
Deere & Co
DE
$170B
| $40.6M | 0.17% |
183,152
-8,676
| -5% | -$1.68M |
|
139
DTE Energy
DTE
$31.1B
| $40.3M | 0.17% |
411,350
+48,526
| +13% | +$4.74M |
|
140
Masco
MAS
$16B
| $40M | 0.17% |
725,372
-106,640
| -13% | -$5.97M |
|
141
Public Service Enterprise Group
PEG
$39.8B
| $39.6M | 0.17% |
721,648
+176,728
| +32% | +$9.36M |
|
142
Newmont
NEM
$98.2B
| $39.6M | 0.17% |
624,358
-47,724
| -7% | -$3.11M |
|
143
Intercontinental Exchange
ICE
$82.4B
| $39.6M | 0.17% |
395,749
+34,811
| +10% | +$3.43M |
|
144
Micron Technology
MU
$1.04T
| $39.6M | 0.17% |
842,895
+351,758
| +72% | +$17M |
|
145
Markel Group
MKL
$25B
| $39.2M | 0.16% |
40,252
-262
| -0.6% | -$266K |
|
|
P
146
Everpure Inc
P
$24.8B
| $38.8M | 0.16% |
2,520,000
+1,753,248
| +229% | +$28.7M |
|
147
Becton Dickinson
BDX
$43.1B
| $38.4M | 0.16% |
169,187
+16,234
| +11% | +$3.99M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $38.4M | 0.16% |
212,264
-3,508
| -2% | -$607K |
|
149
Eaton
ETN
$157B
| $38.2M | 0.16% |
374,391
+24,079
| +7% | +$2.35M |
|
150
Duke Energy
DUK
$102B
| $37.9M | 0.16% |
428,155
-69,335
| -14% | -$5.71M |
|
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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.