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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$177B
| $27.9M | 0.12% |
769,835
-57,700
| -7% | -$2.01M |
|
202
Simon Property Group
SPG
$74.5B
| $27.7M | 0.12% |
428,382
-3,052
| -0.7% | -$200K |
|
203
Estee Lauder
EL
$29B
| $27.4M | 0.11% |
125,579
-6,450
| -5% | -$1.33M |
|
204
Healthpeak Properties
DOC
$15.4B
| $26.7M | 0.11% |
984,365
+1,417
| +0.1% | +$38.8K |
|
205
Wynn Resorts
WYNN
$10.1B
| $26.5M | 0.11% |
368,809
+280,227
| +316% | +$22.2M |
|
206
Valero Energy
VLO
$89.8B
| $26.4M | 0.11% |
609,410
+373,960
| +159% | +$19.6M |
|
207
Amphenol
APH
$188B
| $26.4M | 0.11% |
974,216
-450,312
| -32% | -$11.9M |
|
208
Zebra Technologies
ZBRA
$12.4B
| $26.3M | 0.11% |
104,347
-50,727
| -33% | -$13.7M |
|
209
Lamb Weston
LW
$6.82B
| $26.2M | 0.11% |
395,594
+100,015
| +34% | +$6.41M |
|
210
Marvell Technology
MRVL
$174B
| $26.1M | 0.11% |
658,062
+41,168
| +7% | +$1.51M |
|
211
Akamai
AKAM
$16.8B
| $26.1M | 0.11% |
235,770
-27,129
| -10% | -$3.01M |
|
212
BorgWarner
BWA
$13.2B
| $26M | 0.11% |
762,208
-233,412
| -23% | -$8.02M |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $26M | 0.11% |
303,307
+28,447
| +10% | +$2.41M |
|
214
Timken Company
TKR
$9.82B
| $25.9M | 0.11% |
478,240
+36,816
| +8% | +$1.9M |
|
215
T. Rowe Price
TROW
$25B
| $25.9M | 0.11% |
201,708
-38,936
| -16% | -$5.15M |
|
216
ConocoPhillips
COP
$147B
| $25.8M | 0.11% |
785,880
-305,149
| -28% | -$11.6M |
|
|
217
Microchip Technology
MCHP
$42.8B
| $25.6M | 0.11% |
498,430
+473,038
| +1,863% | +$24.6M |
|
218
Martin Marietta Materials
MLM
$33.6B
| $25.6M | 0.11% |
108,787
+924
| +0.9% | +$200K |
|
219
Fomento Económico Mexicano
FMX
$43.3B
| $25.4M | 0.11% |
452,339
+13,339
| +3% | +$779K |
|
220
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.3M | 0.11% |
239,389
| – | – |
|
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.3M | 0.11% |
226,800
+161,000
| +245% | +$18M |
|
222
Cigna
CI
$76.6B
| $25M | 0.1% |
147,817
-9,180
| -6% | -$1.62M |
|
223
Aon
AON
$77.3B
| $25M | 0.1% |
121,015
+21,347
| +21% | +$4.26M |
|
224
RH
RH
$3.3B
| $24.9M | 0.1% |
65,100
+62,700
| +2,613% | +$19.8M |
|
225
CME Group
CME
$92.2B
| $24.9M | 0.1% |
148,603
-19,010
| -11% | -$3.2M |
|
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.