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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 | |
|---|---|---|---|---|---|---|
1051
Fastly Inc
FSLY
$3.26B
| $803K | ﹤0.01% |
8,582
-3,763
| -30% | -$327K |
|
1052
AtriCure
ATRC
$2.02B
| $801K | ﹤0.01% |
20,100
| – | – |
|
1053
NetApp
NTAP
$34.2B
| $800K | ﹤0.01% |
18,251
-4,130
| -18% | -$180K |
|
1054
Waters Corp
WAT
$37.8B
| $799K | ﹤0.01% |
4,087
-813
| -17% | -$169K |
|
1055
SLM Corp
SLM
$4.75B
| $798K | ﹤0.01% |
98,728
-14,495
| -13% | -$106K |
|
1056
Cohen & Steers
CNS
$4.22B
| $797K | ﹤0.01% |
14,300
+1,500
| +12% | +$92.6K |
|
1057
James River Group Holdings
JRVR
$221M
| $797K | ﹤0.01% |
+17,900
| New | +$834K |
|
|
CLDR
1058
DELISTED
Cloudera, Inc.
CLDR
| $796K | ﹤0.01% |
73,100
| – | – |
|
1059
Pinterest
PINS
$13.6B
| $791K | ﹤0.01% |
+19,074
| New | +$622K |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $790K | ﹤0.01% |
18,700
| – | – |
|
1061
Acadia Healthcare
ACHC
$2.99B
| $787K | ﹤0.01% |
26,699
+3,909
| +17% | +$113K |
|
1062
10x Genomics
TXG
$5.94B
| $787K | ﹤0.01% |
+6,320
| New | +$663K |
|
1063
Blackstone Mortgage Trust
BXMT
$2.81B
| $784K | ﹤0.01% |
35,700
-800
| -2% | -$18.7K |
|
|
SWTX
1064
DELISTED
SpringWorks Therapeutics
SWTX
| $781K | ﹤0.01% |
16,400
+11,000
| +204% | +$468K |
|
|
TWOU
1065
DELISTED
2U Inc
TWOU
| $781K | ﹤0.01% |
769
+54
| +8% | +$64.2K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $780K | ﹤0.01% |
8,400
-500
| -6% | -$43.3K |
|
1067
Super Micro Computer
SMCI
$18.4B
| $778K | ﹤0.01% |
295,000
+36,000
| +14% | +$98.4K |
|
1068
TechTarget
TTGT
$325M
| $778K | ﹤0.01% |
17,700
+7,600
| +75% | +$287K |
|
|
EGOV
1069
DELISTED
NIC Inc
EGOV
| $778K | ﹤0.01% |
39,500
+2,500
| +7% | +$54K |
|
1070
Arch Capital
ACGL
$37.2B
| $777K | ﹤0.01% |
+26,558
| New | +$810K |
|
1071
Gentherm
THRM
$1.29B
| $777K | ﹤0.01% |
19,000
-900
| -5% | -$37.6K |
|
1072
Western Union
WU
$2.58B
| $777K | ﹤0.01% |
36,278
-9,965
| -22% | -$226K |
|
1073
PG&E
PCG
$39.3B
| $775K | ﹤0.01% |
82,625
+82,601
| +344,171% | +$765K |
|
1074
AeroVironment
AVAV
$7.89B
| $774K | ﹤0.01% |
12,900
+900
| +8% | +$66.8K |
|
|
FARO
1075
DELISTED
Faro Technologies
FARO
| $774K | ﹤0.01% |
12,700
-600
| -5% | -$34.4K |
|
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.