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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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$6.62B
| $865K | ﹤0.01% |
151,859
+103,900
| +217% | +$693K |
|
1002
SiteOne Landscape Supply
SITE
$4.56B
| $865K | ﹤0.01% |
7,100
+500
| +8% | +$59.9K |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $864K | ﹤0.01% |
7,794
+692
| +10% | +$83.8K |
|
1004
Expedia Group
EXPE
$35.2B
| $863K | ﹤0.01% |
9,418
-2,475
| -21% | -$223K |
|
1005
Zscaler
ZS
$24.6B
| $862K | ﹤0.01% |
+6,132
| New | +$796K |
|
1006
PJT Partners
PJT
$4.38B
| $860K | ﹤0.01% |
+14,200
| New | +$798K |
|
1007
Dana Inc
DAN
$2.96B
| $859K | ﹤0.01% |
69,800
-5,100
| -7% | -$66.3K |
|
1008
Teladoc Health
TDOC
$1.66B
| $859K | ﹤0.01% |
3,919
-12,823
| -77% | -$2.72M |
|
|
IIF
1009
Morgan Stanley India Investment Fund
IIF
$214M
| $857K | ﹤0.01% |
49,441
-14,559
| -23% | -$249K |
|
1010
Woodward
WWD
$24.3B
| $855K | ﹤0.01% |
+10,668
| New | +$858K |
|
1011
Boise Cascade
BCC
$2.83B
| $854K | ﹤0.01% |
21,400
-1,400
| -6% | -$60.7K |
|
1012
Steven Madden
SHOO
$3.23B
| $854K | ﹤0.01% |
43,800
-99,600
| -69% | -$2.14M |
|
1013
Tanger
SKT
$4.87B
| $852K | ﹤0.01% |
141,382
-903
| -0.6% | -$5.66K |
|
1014
Semtech
SMTC
$10.3B
| $852K | ﹤0.01% |
16,100
+8,500
| +112% | +$478K |
|
1015
Upbound Group
UPBD
$1.26B
| $851K | ﹤0.01% |
28,500
-1,500
| -5% | -$44.4K |
|
1016
Datadog
DDOG
$89.5B
| $849K | ﹤0.01% |
+8,317
| New | +$724K |
|
1017
Tetra Tech
TTEK
$8.62B
| $849K | ﹤0.01% |
44,500
-15,500
| -26% | -$275K |
|
1018
Cavco Industries
CVCO
$4.55B
| $847K | ﹤0.01% |
4,700
| – | – |
|
|
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
| $840K | ﹤0.01% |
59,500
+23,500
| +65% | +$343K |
|
|
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
| $839K | ﹤0.01% |
16,981
+1,826
| +12% | +$88.2K |
|
|
INN
1021
Summit Hotel Properties
INN
$754M
| $838K | ﹤0.01% |
161,805
-1,030
| -0.6% | -$5.82K |
|
1022
O-I Glass
OI
$1.43B
| $838K | ﹤0.01% |
79,200
+49,800
| +169% | +$532K |
|
1023
PagerDuty
PD
$804M
| $837K | ﹤0.01% |
+30,878
| New | +$868K |
|
|
MRSN
1024
DELISTED
Mersana Therapeutics
MRSN
| $836K | ﹤0.01% |
1,797
+1,329
| +284% | +$672K |
|
1025
Clearway Energy Class C
CWEN
$4.85B
| $835K | ﹤0.01% |
31,000
| – | – |
|
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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.