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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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$17.7B
| $1.11M | ﹤0.01% |
8,422
-2,038
| -19% | -$272K |
|
877
nVent Electric
NVT
$24.1B
| $1.11M | ﹤0.01% |
62,617
+7,227
| +13% | +$135K |
|
878
Bank OZK
OZK
$5.5B
| $1.1M | ﹤0.01% |
+51,812
| New | +$1.21M |
|
879
PennyMac Financial
PFSI
$4.39B
| $1.1M | ﹤0.01% |
19,000
-3,800
| -17% | -$188K |
|
880
Dorman Products
DORM
$4.08B
| $1.1M | ﹤0.01% |
12,200
+11,500
| +1,643% | +$919K |
|
881
Churchill Downs
CHDN
$6.15B
| $1.1M | ﹤0.01% |
13,400
+400
| +3% | +$31K |
|
882
First Solar
FSLR
$22.1B
| $1.09M | ﹤0.01% |
+16,543
| New | +$1.1M |
|
883
Pinnacle West Capital
PNW
$12.8B
| $1.09M | ﹤0.01% |
14,644
-18,424
| -56% | -$1.41M |
|
|
AD
884
Array Digital Infrastructure
AD
$2.99B
| $1.09M | ﹤0.01% |
+36,781
| New | +$1.21M |
|
885
Grocery Outlet
GO
$932M
| $1.08M | ﹤0.01% |
27,552
+5,427
| +25% | +$224K |
|
886
Penske Automotive Group
PAG
$14.2B
| $1.08M | ﹤0.01% |
22,683
+293
| +1% | +$13.6K |
|
|
VRNT
887
DELISTED
Verint Systems
VRNT
| $1.08M | ﹤0.01% |
43,971
-21,986
| -33% | -$513K |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
20,200
-5,500
| -21% | -$193K |
|
|
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | ﹤0.01% |
13,882
-10,647
| -43% | -$733K |
|
|
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
44,102
+40,100
| +1,002% | +$865K |
|
|
BBBY
891
Bed Bath & Beyond
BBBY
$512M
| $1.07M | ﹤0.01% |
16,280
+13,420
| +469% | +$914K |
|
|
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.07M | ﹤0.01% |
55,315
| – | – |
|
893
Liberty Media Series A
FWONA
$22.6B
| $1.07M | ﹤0.01% |
33,450
+5,865
| +21% | +$190K |
|
894
TriNet
TNET
$2.94B
| $1.07M | ﹤0.01% |
18,100
+15,300
| +546% | +$982K |
|
895
Fabrinet
FN
$16.9B
| $1.07M | ﹤0.01% |
17,000
+9,600
| +130% | +$645K |
|
896
HubSpot
HUBS
$11.4B
| $1.07M | ﹤0.01% |
3,661
-87
| -2% | -$22.8K |
|
|
RTL
897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.06M | ﹤0.01% |
169,904
-1,089
| -0.6% | -$7.71K |
|
|
TPTX
898
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.06M | ﹤0.01% |
12,200
-1,600
| -12% | -$111K |
|
|
SEM
899
DELISTED
Select Medical
SEM
| $1.06M | ﹤0.01% |
94,842
-15,404
| -14% | -$152K |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
3,875
+18
| +0.5% | +$5.25K |
|
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.