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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 | |
|---|---|---|---|---|---|---|
951
Arrowhead Research
ARWR
$11.9B
| $960K | ﹤0.01% |
22,300
-10,300
| -32% | -$444K |
|
|
CCXI
952
DELISTED
ChemoCentryx, Inc.
CCXI
| $959K | ﹤0.01% |
17,500
+5,200
| +42% | +$280K |
|
953
C.H. Robinson
CHRW
$20.1B
| $956K | ﹤0.01% |
9,361
-2,343
| -20% | -$220K |
|
954
ON Semiconductor
ON
$33.4B
| $955K | ﹤0.01% |
44,059
+5,336
| +14% | +$113K |
|
955
Alcoa
AA
$11.7B
| $951K | ﹤0.01% |
81,800
-3,800
| -4% | -$51K |
|
956
First Citizens BancShares
FCNCA
$25B
| $949K | ﹤0.01% |
2,979
+562
| +23% | +$217K |
|
957
Veracyte
VCYT
$4.49B
| $948K | ﹤0.01% |
29,200
+24,900
| +579% | +$791K |
|
|
XLRN
958
DELISTED
Acceleron Pharma
XLRN
| $943K | ﹤0.01% |
8,386
+659
| +9% | +$65.6K |
|
959
Snap
SNAP
$7.97B
| $942K | ﹤0.01% |
36,101
-16,490
| -31% | -$384K |
|
960
MongoDB
MDB
$25.2B
| $938K | ﹤0.01% |
4,054
+275
| +7% | +$59.6K |
|
961
Portland General Electric
POR
$5.95B
| $937K | ﹤0.01% |
26,400
| – | – |
|
|
WMGI
962
DELISTED
Wright Medical Group Inc
WMGI
| $937K | ﹤0.01% |
30,700
| – | – |
|
963
Brookfield Infrastructure
BIPC
$5.17B
| $936K | ﹤0.01% |
25,350
+12,900
| +104% | +$429K |
|
964
Sanmina
SANM
$9.02B
| $935K | ﹤0.01% |
34,600
-500
| -1% | -$13.6K |
|
965
Globus Medical
GMED
$10.9B
| $933K | ﹤0.01% |
18,860
-9,515
| -34% | -$491K |
|
|
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
| $932K | ﹤0.01% |
12,300
| – | – |
|
967
Opko Health
OPK
$1.26B
| $930K | ﹤0.01% |
252,300
-23,300
| -8% | -$98.4K |
|
|
MNDT
968
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $930K | ﹤0.01% |
75,401
+4,470
| +6% | +$61.2K |
|
|
MZTI
969
The Marzetti Company
MZTI
$3.01B
| $929K | ﹤0.01% |
5,200
| – | – |
|
|
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $928K | ﹤0.01% |
+97,932
| New | +$845K |
|
971
Xencor
XNCR
$1.46B
| $923K | ﹤0.01% |
23,800
-4,200
| -15% | -$146K |
|
|
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
| $920K | ﹤0.01% |
+21,500
| New | +$897K |
|
973
Twilio
TWLO
$29.5B
| $916K | ﹤0.01% |
3,711
-25
| -0.7% | -$6.16K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | ﹤0.01% |
37,580
| – | – |
|
975
Antero Midstream
AM
$10.3B
| $912K | ﹤0.01% |
+169,930
| New | +$1.04M |
|
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.