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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 | |
|---|---|---|---|---|---|---|
|
151
Hilton Worldwide
HLT
$74B
| $37.3M | 0.16% |
437,737
+375,000
| +598% | +$31.3M |
|
152
American Electric Power
AEP
$73.7B
| $36.8M | 0.15% |
450,359
+11,975
| +3% | +$986K |
|
|
MRSH
153
Marsh
MRSH
$86.3B
| $36.7M | 0.15% |
319,679
-14,119
| -4% | -$1.62M |
|
154
FMC
FMC
$1.42B
| $36.5M | 0.15% |
344,285
-1,472
| -0.4% | -$158K |
|
155
Lockheed Martin
LMT
$134B
| $36.4M | 0.15% |
94,945
-6,168
| -6% | -$2.35M |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $36.4M | 0.15% |
1,095,379
-191,892
| -15% | -$5.57M |
|
157
Enovis
ENOV
$1.56B
| $36.1M | 0.15% |
667,930
-4,431
| -0.7% | -$243K |
|
|
B
158
Barrick Mining
B
$62.2B
| $35.8M | 0.15% |
1,273,490
| – | – |
|
159
Truist Financial
TFC
$63.2B
| $35.8M | 0.15% |
940,363
-36,493
| -4% | -$1.37M |
|
160
Norfolk Southern
NSC
$78.8B
| $35.3M | 0.15% |
165,035
-1,268
| -0.8% | -$255K |
|
161
3M
MMM
$89B
| $35.3M | 0.15% |
263,613
-18,528
| -7% | -$2.49M |
|
162
Zimmer Biomet
ZBH
$17.7B
| $34.9M | 0.15% |
263,915
+66,923
| +34% | +$8.74M |
|
163
Sempra
SRE
$60.8B
| $34.7M | 0.15% |
587,172
-244,884
| -29% | -$15.1M |
|
164
Constellation Brands
STZ
$22.2B
| $34.5M | 0.14% |
182,173
+5,028
| +3% | +$917K |
|
165
Kimberly-Clark
KMB
$36.4B
| $34.5M | 0.14% |
233,751
-10,951
| -4% | -$1.64M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.4M | 0.14% |
779,580
-281,300
| -27% | -$12.3M |
|
167
T-Mobile US
TMUS
$193B
| $34.2M | 0.14% |
299,385
-12,804
| -4% | -$1.42M |
|
168
Blackrock
BLK
$164B
| $33.9M | 0.14% |
60,200
-3,936
| -6% | -$2.25M |
|
169
MetLife
MET
$61B
| $33.8M | 0.14% |
908,058
+33,321
| +4% | +$1.26M |
|
170
HCA Healthcare
HCA
$84.8B
| $33.4M | 0.14% |
268,203
-57,762
| -18% | -$7.15M |
|
171
Dover
DOV
$27.2B
| $33.3M | 0.14% |
307,348
+24,791
| +9% | +$2.65M |
|
172
Morgan Stanley
MS
$337B
| $32.8M | 0.14% |
679,257
-31,199
| -4% | -$1.57M |
|
173
State Street
STT
$50.9B
| $32.6M | 0.14% |
549,973
-77,063
| -12% | -$5M |
|
174
Dow Inc
DOW
$21.6B
| $32.5M | 0.14% |
691,184
-20,638
| -3% | -$927K |
|
175
Crown Castle
CCI
$32.7B
| $32.3M | 0.14% |
194,221
-19,088
| -9% | -$3.15M |
|
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.