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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 | |
|---|---|---|---|---|---|---|
|
RESI
1151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $681K | ﹤0.01% |
78,017
-645
| -0.8% | -$5.86K |
|
1152
Axcelis
ACLS
$3.5B
| $679K | ﹤0.01% |
30,900
+6,000
| +24% | +$153K |
|
1153
Avis
CAR
$5.76B
| $676K | ﹤0.01% |
25,700
-6,300
| -20% | -$190K |
|
1154
CorVel
CRVL
$3.13B
| $674K | ﹤0.01% |
23,700
-2,400
| -9% | -$64.4K |
|
1155
Stride
LRN
$3.96B
| $674K | ﹤0.01% |
+25,600
| New | +$990K |
|
1156
CBRE Group
CBRE
$43.5B
| $673K | ﹤0.01% |
14,334
-3,063
| -18% | -$140K |
|
1157
1-800-Flowers.com
FLWS
$249M
| $673K | ﹤0.01% |
27,000
-500
| -2% | -$13.2K |
|
1158
Genuine Parts
GPC
$18B
| $673K | ﹤0.01% |
7,081
-1,723
| -20% | -$160K |
|
|
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
| $673K | ﹤0.01% |
14,500
| – | – |
|
1160
Virgin Galactic
SPCE
$317M
| $671K | ﹤0.01% |
+1,745
| New | +$662K |
|
|
PLAN
1161
DELISTED
Anaplan, Inc.
PLAN
| $671K | ﹤0.01% |
+10,738
| New | +$553K |
|
|
WORK
1162
DELISTED
Slack Technologies, Inc.
WORK
| $671K | ﹤0.01% |
+25,015
| New | +$736K |
|
|
CBB
1163
DELISTED
Cincinnati Bell Inc.
CBB
| $670K | ﹤0.01% |
44,700
+1,200
| +3% | +$18K |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $667K | ﹤0.01% |
7,200
-1,000
| -12% | -$77K |
|
|
CAF
1165
Morgan Stanley China A Share Fund
CAF
$328M
| $664K | ﹤0.01% |
31,442
| – | – |
|
1166
Castle Biosciences
CSTL
$738M
| $663K | ﹤0.01% |
12,900
+11,900
| +1,190% | +$529K |
|
|
SPNS
1167
DELISTED
Sapiens International
SPNS
| $663K | ﹤0.01% |
21,700
-600
| -3% | -$18.4K |
|
1168
Abercrombie & Fitch
ANF
$4.56B
| $660K | ﹤0.01% |
47,400
-2,100
| -4% | -$24.5K |
|
1169
MYR Group
MYRG
$5.26B
| $658K | ﹤0.01% |
17,700
-1,900
| -10% | -$67.4K |
|
1170
Kodiak Sciences
KOD
$2.58B
| $657K | ﹤0.01% |
11,100
-600
| -5% | -$30.1K |
|
1171
Photronics
PLAB
$1.68B
| $657K | ﹤0.01% |
66,000
+9,200
| +16% | +$99.4K |
|
|
FITB
1172
Fifth Third Bancorp
FITB
$51.9B
| $656K | ﹤0.01% |
30,788
-7,581
| -20% | -$153K |
|
1173
Usana Health Sciences
USNA
$432M
| $655K | ﹤0.01% |
8,900
| – | – |
|
|
CWEN.A
1174
DELISTED
Clearway Energy Class A
CWEN.A
| $654K | ﹤0.01% |
26,500
| – | – |
|
1175
Orthofix Medical
OFIX
$504M
| $653K | ﹤0.01% |
21,000
+17,100
| +438% | +$530K |
|
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.