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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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$6.11B
| $833K | ﹤0.01% |
37,125
-4,725
| -11% | -$100K |
|
1027
Sonos
SONO
$1.98B
| $833K | ﹤0.01% |
54,900
+3,400
| +7% | +$50.1K |
|
1028
XPO
XPO
$24.1B
| $832K | ﹤0.01% |
28,443
-2,090
| -7% | -$60.1K |
|
1029
Moderna
MRNA
$22.2B
| $831K | ﹤0.01% |
11,747
+1,470
| +14% | +$102K |
|
|
SYKE
1030
DELISTED
SYKES Enterprises Inc
SYKE
| $831K | ﹤0.01% |
24,300
-2,400
| -9% | -$74.2K |
|
1031
McGrath RentCorp
MGRC
$2.94B
| $828K | ﹤0.01% |
13,900
-700
| -5% | -$42.2K |
|
|
ALX
1032
Alexander's
ALX
$1.37B
| $827K | ﹤0.01% |
3,374
-22
| -0.6% | -$5.58K |
|
1033
Dynatrace
DT
$12.8B
| $827K | ﹤0.01% |
20,163
+3,049
| +18% | +$125K |
|
|
NVTA
1034
DELISTED
Invitae Corporation
NVTA
| $827K | ﹤0.01% |
19,100
+4,700
| +33% | +$160K |
|
|
AHRT
1035
AH Realty Trust
AHRT
$542M
| $825K | ﹤0.01% |
89,198
+1,295
| +1% | +$12.8K |
|
1036
HNI Corp
HNI
$3.18B
| $825K | ﹤0.01% |
26,300
| – | – |
|
1037
La-Z-Boy
LZB
$1.65B
| $825K | ﹤0.01% |
26,100
-1,700
| -6% | -$51.7K |
|
1038
Guardant Health
GH
$19B
| $823K | ﹤0.01% |
7,371
-785
| -10% | -$71.8K |
|
|
ATH
1039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $822K | ﹤0.01% |
24,127
-172,873
| -88% | -$5.95M |
|
1040
Horace Mann Educators
HMN
$2.12B
| $818K | ﹤0.01% |
24,500
+2,500
| +11% | +$93.1K |
|
1041
Zillow
Z
$7.68B
| $818K | ﹤0.01% |
8,061
+6,399
| +385% | +$500K |
|
1042
Expeditors International
EXPD
$22.5B
| $816K | ﹤0.01% |
9,022
-1,574
| -15% | -$134K |
|
1043
Vicor
VICR
$8.81B
| $816K | ﹤0.01% |
10,500
-500
| -5% | -$39.8K |
|
1044
Howmet Aerospace
HWM
$115B
| $810K | ﹤0.01% |
48,463
+42,525
| +716% | +$710K |
|
1045
Astec Industries
ASTE
$1.26B
| $808K | ﹤0.01% |
14,900
-900
| -6% | -$45K |
|
|
AVYA
1046
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $808K | ﹤0.01% |
53,200
-4,700
| -8% | -$66.4K |
|
1047
Rambus
RMBS
$9.54B
| $807K | ﹤0.01% |
59,000
| – | – |
|
1048
Simulations Plus
SLP
$371M
| $806K | ﹤0.01% |
+10,700
| New | +$687K |
|
1049
WesBanco
WSBC
$4.03B
| $805K | ﹤0.01% |
37,700
-1,500
| -4% | -$31.9K |
|
|
IMMU
1050
DELISTED
Immunomedics Inc
IMMU
| $805K | ﹤0.01% |
9,474
-7,632
| -45% | -$386K |
|
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.