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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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$2.12B
| $732K | ﹤0.01% |
+20,931
| New | +$917K |
|
1102
ePlus
PLUS
$2.43B
| $732K | ﹤0.01% |
20,000
| – | – |
|
|
ARNA
1103
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $732K | ﹤0.01% |
9,800
-2,200
| -18% | -$147K |
|
1104
Brighthouse Financial
BHF
$3.66B
| $730K | ﹤0.01% |
27,128
+4,272
| +19% | +$124K |
|
1105
First Bancorp
FBP
$4.44B
| $730K | ﹤0.01% |
140,000
| – | – |
|
1106
Peloton Interactive
PTON
$2.8B
| $730K | ﹤0.01% |
+7,359
| New | +$541K |
|
|
BPYU
1107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $729K | ﹤0.01% |
59,633
-15,158
| -20% | -$174K |
|
1108
Clearwater Paper
CLW
$287M
| $728K | ﹤0.01% |
19,200
+1,500
| +8% | +$53.8K |
|
1109
Malibu Boats
MBUU
$563M
| $728K | ﹤0.01% |
14,700
+4,500
| +44% | +$245K |
|
1110
Synchrony
SYF
$24.9B
| $728K | ﹤0.01% |
27,849
-8,264
| -23% | -$201K |
|
1111
F5
FFIV
$23.3B
| $725K | ﹤0.01% |
5,907
-11,767
| -67% | -$1.58M |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $725K | ﹤0.01% |
30,100
| – | – |
|
|
GRA
1113
DELISTED
W.R. Grace & Co.
GRA
| $725K | ﹤0.01% |
18,017
| – | – |
|
1114
Hecla Mining
HL
$9.81B
| $724K | ﹤0.01% |
142,600
+140,400
| +6,382% | +$742K |
|
1115
Enel Chile
ENIC
$6.02B
| $722K | ﹤0.01% |
210,000
-70,000
| -25% | -$266K |
|
1116
Renasant Corp
RNST
$4.06B
| $722K | ﹤0.01% |
31,800
| – | – |
|
1117
AMERISAFE
AMSF
$579M
| $717K | ﹤0.01% |
12,500
| – | – |
|
1118
Pediatrix Medical
MD
$2.19B
| $717K | ﹤0.01% |
44,100
-2,600
| -6% | -$48.4K |
|
1119
Perdoceo Education
PRDO
$2.06B
| $717K | ﹤0.01% |
58,600
+12,200
| +26% | +$177K |
|
|
AGNT
1120
AGNT Inc
AGNT
$664M
| $714K | ﹤0.01% |
+35,400
| New | +$546K |
|
|
CAI
1121
DELISTED
CAI International, Inc.
CAI
| $713K | ﹤0.01% |
25,900
+25,600
| +8,533% | +$530K |
|
1122
CEVA Inc
CEVA
$898M
| $712K | ﹤0.01% |
18,100
| – | – |
|
1123
Herc Holdings
HRI
$4.86B
| $712K | ﹤0.01% |
18,000
-900
| -5% | -$33.8K |
|
|
ARNC
1124
DELISTED
Arconic Corporation
ARNC
| $712K | ﹤0.01% |
37,384
| – | – |
|
|
MOBL
1125
DELISTED
MobileIron, Inc.
MOBL
| $712K | ﹤0.01% |
101,700
-15,500
| -13% | -$90.5K |
|
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.