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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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$35B
| $912K | ﹤0.01% |
99,548
-28,589
| -22% | -$266K |
|
|
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $910K | ﹤0.01% |
+104,369
| New | +$834K |
|
978
Medifast
MED
$108M
| $904K | ﹤0.01% |
+5,500
| New | +$906K |
|
979
Floor & Decor
FND
$6.15B
| $900K | ﹤0.01% |
12,035
-2,476
| -17% | -$170K |
|
980
Hasbro
HAS
$13.6B
| $898K | ﹤0.01% |
10,864
+9,277
| +585% | +$718K |
|
981
Adaptive Biotechnologies
ADPT
$3.59B
| $897K | ﹤0.01% |
18,448
+5,375
| +41% | +$226K |
|
982
Hilltop Holdings
HTH
$2.28B
| $893K | ﹤0.01% |
43,400
| – | – |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $892K | ﹤0.01% |
20,000
+600
| +3% | +$27K |
|
984
Brady Corp
BRC
$4.61B
| $888K | ﹤0.01% |
22,200
| – | – |
|
985
EQT Corp
EQT
$32.2B
| $888K | ﹤0.01% |
68,752
+8,268
| +14% | +$121K |
|
986
Essent Group
ESNT
$6.21B
| $884K | ﹤0.01% |
23,900
-38,000
| -61% | -$1.36M |
|
|
GOOD
987
Gladstone Commercial Corp
GOOD
$627M
| $884K | ﹤0.01% |
52,465
-336
| -0.6% | -$6.13K |
|
988
Dollar Tree
DLTR
$24.4B
| $881K | ﹤0.01% |
9,647
-14,835
| -61% | -$1.4M |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,800
| – | – |
|
990
BOK Financial
BOKF
$8.65B
| $880K | ﹤0.01% |
+17,099
| New | +$940K |
|
991
HUB Group
HUBG
$2.94B
| $878K | ﹤0.01% |
35,000
-1,200
| -3% | -$31K |
|
992
ADT
ADT
$5.35B
| $876K | ﹤0.01% |
107,324
-10,053
| -9% | -$97.9K |
|
|
XRN
993
Chiron Real Estate Inc
XRN
$543M
| $876K | ﹤0.01% |
12,985
+211
| +2% | +$13.2K |
|
994
Manhattan Associates
MANH
$9.95B
| $876K | ﹤0.01% |
9,179
+1,514
| +20% | +$143K |
|
995
FirstEnergy
FE
$28.7B
| $874K | ﹤0.01% |
30,464
-186,035
| -86% | -$5.84M |
|
996
iShares MSCI Germany ETF
EWG
$1.56B
| $873K | ﹤0.01% |
30,000
| – | – |
|
997
JELD-WEN Holding
JELD
$99.1M
| $870K | ﹤0.01% |
38,500
-5,200
| -12% | -$106K |
|
998
Pacific Biosciences
PACB
$432M
| $866K | ﹤0.01% |
87,800
+62,500
| +247% | +$360K |
|
999
SolarEdge
SEDG
$2.45B
| $866K | ﹤0.01% |
+3,635
| New | +$699K |
|
1000
Hancock Whitney
HWC
$6.19B
| $865K | ﹤0.01% |
46,000
+3,100
| +7% | +$60.7K |
|
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.