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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$121B
| $31.9M | 0.13% |
134,898
-9,036
| -6% | -$2.03M |
|
177
Kroger
KR
$34.8B
| $31.8M | 0.13% |
937,283
-250,230
| -21% | -$8.64M |
|
178
Moody's
MCO
$81.7B
| $31.7M | 0.13% |
109,342
-31,403
| -22% | -$8.96M |
|
179
RTX Corp
RTX
$287B
| $31.5M | 0.13% |
547,234
-50,826
| -8% | -$3.09M |
|
180
CarMax
KMX
$8.27B
| $31M | 0.13% |
337,004
+205,370
| +156% | +$20.5M |
|
181
United Airlines
UAL
$38.4B
| $31M | 0.13% |
890,943
+550,000
| +161% | +$19M |
|
182
Equity Residential
EQR
$25.4B
| $30.3M | 0.13% |
590,337
-57,066
| -9% | -$3.16M |
|
183
Welltower
WELL
$178B
| $30.3M | 0.13% |
549,655
-4,195
| -0.8% | -$230K |
|
184
DexCom
DXCM
$27.6B
| $29.9M | 0.13% |
290,296
-36,552
| -11% | -$3.82M |
|
185
Americold
COLD
$4.09B
| $29.9M | 0.13% |
835,201
+202,344
| +32% | +$7.65M |
|
186
Palo Alto Networks
PANW
$264B
| $29.6M | 0.12% |
726,486
+8,400
| +1% | +$349K |
|
187
Southern Company
SO
$110B
| $29.5M | 0.12% |
543,273
-38,179
| -7% | -$2.04M |
|
188
Aecom
ACM
$9.07B
| $29.4M | 0.12% |
702,597
+52,967
| +8% | +$2.02M |
|
189
Vistra
VST
$55.1B
| $29.2M | 0.12% |
1,549,969
+111,528
| +8% | +$2.1M |
|
|
CADE
190
DELISTED
Cadence Bancorporation
CADE
| $29M | 0.12% |
3,375,497
-1,500
| -0% | -$13K |
|
191
Corpay
CPAY
$24.2B
| $28.9M | 0.12% |
121,549
+32,900
| +37% | +$8.13M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.12% |
777,384
-88,458
| -10% | -$3.33M |
|
193
US Bancorp
USB
$99.6B
| $28.7M | 0.12% |
800,089
-52,095
| -6% | -$1.91M |
|
194
Realty Income
O
$61.2B
| $28.3M | 0.12% |
481,558
-21,393
| -4% | -$1.26M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.3M | 0.12% |
247,623
-49,276
| -17% | -$5.32M |
|
196
AvalonBay Communities
AVB
$27.1B
| $28.1M | 0.12% |
188,365
-8,520
| -4% | -$1.3M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.12% |
561,742
+453,445
| +419% | +$23.7M |
|
198
NXP Semiconductors
NXPI
$68B
| $28.1M | 0.12% |
225,000
| – | – |
|
199
Colgate-Palmolive
CL
$72.6B
| $27.9M | 0.12% |
361,694
-23,606
| -6% | -$1.8M |
|
200
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.9M | 0.12% |
49,831
-2,525
| -5% | -$1.53M |
|
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.