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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.14B | 4.76% |
9,810,858
-864,478
| -8% | -$94.3M |
|
|
2
Microsoft
MSFT
$2.95T
| $1.11B | 4.63% |
5,257,603
-425,155
| -7% | -$89.3M |
|
|
3
Amazon
AMZN
$2.66T
| $915M | 3.83% |
5,811,740
-546,980
| -9% | -$86.2M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $543M | 2.27% |
2,072,929
-171,065
| -8% | -$44.1M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $333M | 1.4% |
5,237,000
-210,000
| -4% | -$13.4M |
|
6
Golub Capital BDC
GBDC
$3.37B
| $315M | 1.32% |
23,787,370
+500,176
| +2% | +$6.25M |
|
7
UnitedHealth
UNH
$396B
| $299M | 1.25% |
957,564
-52,536
| -5% | -$16.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $288M | 1.21% |
3,922,900
-511,320
| -12% | -$39M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $281M | 1.18% |
3,829,900
-183,140
| -5% | -$14M |
|
10
Visa
V
$677B
| $256M | 1.07% |
1,279,920
-174,915
| -12% | -$34.9M |
|
11
Adobe
ADBE
$90.3B
| $249M | 1.04% |
507,202
-17,825
| -3% | -$8.29M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $247M | 1.03% |
1,159,120
-44,721
| -4% | -$9.15M |
|
13
NVIDIA
NVDA
$5.02T
| $234M | 0.98% |
17,280,960
-2,717,800
| -14% | -$31.6M |
|
14
PayPal
PYPL
$49.3B
| $229M | 0.96% |
1,163,604
-198,040
| -15% | -$37.3M |
|
15
Johnson & Johnson
JNJ
$599B
| $227M | 0.95% |
1,526,391
-60,655
| -4% | -$8.98M |
|
16
Mastercard
MA
$484B
| $216M | 0.9% |
638,411
-79,014
| -11% | -$25.7M |
|
17
Procter & Gamble
PG
$345B
| $187M | 0.78% |
1,342,433
-54,134
| -4% | -$7.19M |
|
18
JPMorgan Chase
JPM
$901B
| $180M | 0.75% |
1,867,656
-50,751
| -3% | -$4.98M |
|
|
19
Salesforce
CRM
$139B
| $175M | 0.73% |
694,573
-249,776
| -26% | -$54.7M |
|
20
Merck
MRK
$312B
| $174M | 0.73% |
2,194,358
-54,558
| -2% | -$4.27M |
|
21
ServiceNow
NOW
$105B
| $166M | 0.7% |
1,712,785
-172,610
| -9% | -$15.4M |
|
22
Abbott
ABT
$177B
| $164M | 0.69% |
1,504,578
-166,532
| -10% | -$16.9M |
|
23
Verizon
VZ
$182B
| $160M | 0.67% |
2,690,176
-78,009
| -3% | -$4.53M |
|
24
Thermo Fisher Scientific
TMO
$195B
| $157M | 0.66% |
355,275
-10,397
| -3% | -$4.3M |
|
25
Home Depot
HD
$332B
| $149M | 0.62% |
536,123
-27,050
| -5% | -$7.33M |
|
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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.