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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 | |
|---|---|---|---|---|---|---|
|
UMH
1076
UMH Properties
UMH
$1.34B
| $774K | ﹤0.01% |
57,167
-365
| -0.6% | -$4.87K |
|
|
CVSA
1077
Covista Inc
CVSA
$4.3B
| $773K | ﹤0.01% |
+31,500
| New | +$1.02M |
|
|
DRNA
1078
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $773K | ﹤0.01% |
43,000
+7,800
| +22% | +$162K |
|
1079
Carvana
CVNA
$47.3B
| $770K | ﹤0.01% |
17,275
-6,900
| -29% | -$245K |
|
1080
Sarepta Therapeutics
SRPT
$1.63B
| $769K | ﹤0.01% |
+5,478
| New | +$833K |
|
1081
Loews
L
$24.6B
| $768K | ﹤0.01% |
22,112
-5,972
| -21% | -$214K |
|
1082
CDW
CDW
$18.4B
| $765K | ﹤0.01% |
6,401
-9,760
| -60% | -$1.12M |
|
|
CSW
1083
CSW Industrials
CSW
$4.87B
| $764K | ﹤0.01% |
9,900
-500
| -5% | -$36.2K |
|
1084
Comfort Systems
FIX
$57.2B
| $762K | ﹤0.01% |
+14,800
| New | +$718K |
|
1085
Acushnet Holdings
GOLF
$6.05B
| $762K | ﹤0.01% |
22,700
+900
| +4% | +$31.7K |
|
1086
Paychex
PAYX
$42.3B
| $761K | ﹤0.01% |
9,546
-1,611
| -14% | -$121K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | ﹤0.01% |
+26,300
| New | +$769K |
|
1088
Helen of Troy
HELE
$672M
| $754K | ﹤0.01% |
3,900
-100
| -3% | -$19.9K |
|
|
BMCH
1089
DELISTED
BMC Stock Holdings, Inc
BMCH
| $753K | ﹤0.01% |
17,600
| – | – |
|
1090
Amkor Technology
AMKR
$11.3B
| $752K | ﹤0.01% |
67,200
+4,600
| +7% | +$57K |
|
1091
Strategy Inc
MSTR
$35.1B
| $752K | ﹤0.01% |
50,000
-8,000
| -14% | -$108K |
|
1092
RBC Bearings
RBC
$18.2B
| $751K | ﹤0.01% |
6,200
| – | – |
|
1093
World Kinect Corp
WKC
$2.06B
| $748K | ﹤0.01% |
35,300
+3,000
| +9% | +$73.4K |
|
1094
International Bancshares
IBOC
$4.83B
| $747K | ﹤0.01% |
28,700
| – | – |
|
|
RDFN
1095
DELISTED
Redfin
RDFN
| $743K | ﹤0.01% |
14,900
+1,800
| +14% | +$79.6K |
|
1096
CrowdStrike
CRWD
$185B
| $741K | ﹤0.01% |
21,600
-195,200
| -90% | -$5.69M |
|
1097
Deluxe
DLX
$1.25B
| $738K | ﹤0.01% |
28,700
+700
| +3% | +$18.1K |
|
1098
GoDaddy
GDDY
$13.6B
| $737K | ﹤0.01% |
9,710
-2,452
| -20% | -$185K |
|
|
Y
1099
DELISTED
Alleghany Corp
Y
| $736K | ﹤0.01% |
1,416
-3,321
| -70% | -$1.75M |
|
1100
Signet Jewelers
SIG
$3.81B
| $734K | ﹤0.01% |
39,300
-12,800
| -25% | -$186K |
|
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.