We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.37B
| $711K | ﹤0.01% |
7,300
-100
| -1% | -$10.1K |
|
1127
Tyson Foods
TSN
$21.8B
| $709K | ﹤0.01% |
11,933
-59,266
| -83% | -$3.65M |
|
1128
Collegium Pharmaceutical
COLL
$1.15B
| $707K | ﹤0.01% |
34,000
| – | – |
|
1129
Etsy
ETSY
$8.16B
| $707K | ﹤0.01% |
5,817
-1,414
| -20% | -$166K |
|
1130
Myriad Genetics
MYGN
$503M
| $706K | ﹤0.01% |
54,200
-1,300
| -2% | -$16.5K |
|
1131
Copart
CPRT
$28.4B
| $703K | ﹤0.01% |
26,768
-2,912
| -10% | -$70.5K |
|
1132
Primoris Services
PRIM
$4.38B
| $703K | ﹤0.01% |
39,000
| – | – |
|
1133
Rocket Companies
RKT
$39.4B
| $702K | ﹤0.01% |
+35,268
| New | +$822K |
|
|
SCS
1134
DELISTED
Steelcase
SCS
| $702K | ﹤0.01% |
69,500
+9,800
| +16% | +$105K |
|
1135
Tandem Diabetes Care
TNDM
$1.22B
| $699K | ﹤0.01% |
6,162
-1,072
| -15% | -$113K |
|
1136
Upwork
UPWK
$1.2B
| $699K | ﹤0.01% |
40,100
+6,100
| +18% | +$91.3K |
|
|
AYX
1137
DELISTED
Alteryx Inc
AYX
| $699K | ﹤0.01% |
6,158
+1,651
| +37% | +$225K |
|
1138
StoneCo
STNE
$2.7B
| $698K | ﹤0.01% |
+13,198
| New | +$630K |
|
|
ODP
1139
DELISTED
ODP
ODP
| $694K | ﹤0.01% |
+35,700
| New | +$763K |
|
1140
Sonic Automotive
SAH
$3.28B
| $694K | ﹤0.01% |
17,300
-3,700
| -18% | -$150K |
|
1141
Marten Transport
MRTN
$1.26B
| $692K | ﹤0.01% |
42,450
| – | – |
|
1142
Enphase Energy
ENPH
$4.82B
| $689K | ﹤0.01% |
8,345
-2,471
| -23% | -$165K |
|
1143
Omega Flex
OFLX
$309M
| $689K | ﹤0.01% |
4,400
-700
| -14% | -$87.7K |
|
1144
Standard Motor Products
SMP
$899M
| $687K | ﹤0.01% |
15,400
| – | – |
|
1145
ABM Industries
ABM
$2.88B
| $685K | ﹤0.01% |
18,700
+13,500
| +260% | +$494K |
|
1146
StoneX
SNEX
$8.98B
| $685K | ﹤0.01% |
+67,838
| New | +$742K |
|
|
RPT
1147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $685K | ﹤0.01% |
125,891
-804
| -0.6% | -$4.94K |
|
|
LVGO
1148
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $685K | ﹤0.01% |
4,897
-3,681
| -43% | -$448K |
|
1149
Calix
CALX
$2.36B
| $684K | ﹤0.01% |
38,500
-6,500
| -14% | -$123K |
|
1150
Hope Bancorp
HOPE
$1.8B
| $684K | ﹤0.01% |
90,300
+9,700
| +12% | +$81.1K |
|
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.