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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 | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.12B
| $653K | ﹤0.01% |
+20,922
| New | +$596K |
|
|
RST
1177
DELISTED
ROSETTA STONE INC
RST
| $653K | ﹤0.01% |
21,800
-11,000
| -34% | -$285K |
|
1178
Merit Medical Systems
MMSI
$4.68B
| $652K | ﹤0.01% |
15,000
+11,500
| +329% | +$520K |
|
|
UCTT
1179
Ultra Clean Holdings
UCTT
$3.39B
| $652K | ﹤0.01% |
30,400
| – | – |
|
1180
OceanFirst Financial
OCFC
$1.72B
| $651K | ﹤0.01% |
47,600
+5,500
| +13% | +$86.4K |
|
1181
Zillow
ZG
$7.66B
| $651K | ﹤0.01% |
+6,418
| New | +$500K |
|
1182
Q2 Holdings
QTWO
$3.76B
| $647K | ﹤0.01% |
7,100
| – | – |
|
|
UNVR
1183
DELISTED
Univar Solutions Inc.
UNVR
| $647K | ﹤0.01% |
+38,334
| New | +$678K |
|
1184
Ameresco
AMRC
$1.01B
| $644K | ﹤0.01% |
+19,300
| New | +$584K |
|
1185
Beyond Meat
BYND
$275M
| $644K | ﹤0.01% |
+3,882
| New | +$526K |
|
1186
First Financial Bancorp
FFBC
$3.51B
| $643K | ﹤0.01% |
53,600
+49,700
| +1,274% | +$673K |
|
1187
Scansource
SCSC
$1.15B
| $642K | ﹤0.01% |
32,400
+6,300
| +24% | +$143K |
|
1188
Sportsman's Warehouse
SPWH
$44.9M
| $642K | ﹤0.01% |
44,900
| – | – |
|
1189
Enerpac Tool Group
EPAC
$1.88B
| $641K | ﹤0.01% |
34,100
| – | – |
|
|
VIVO
1190
DELISTED
Meridian Bioscience Inc
VIVO
| $640K | ﹤0.01% |
37,700
+2,900
| +8% | +$56.4K |
|
1191
Andersons Inc
ANDE
$2.54B
| $638K | ﹤0.01% |
+33,300
| New | +$548K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $637K | ﹤0.01% |
50,000
-3,400
| -6% | -$43.4K |
|
1193
National Healthcare
NHC
$3.55B
| $635K | ﹤0.01% |
10,200
+600
| +6% | +$37.5K |
|
1194
Safety Insurance
SAFT
$1.51B
| $635K | ﹤0.01% |
9,200
| – | – |
|
|
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $633K | ﹤0.01% |
+24,600
| New | +$631K |
|
|
PPLI
1196
People Inc
PPLI
$3.17B
| $632K | ﹤0.01% |
+9,679
| New | +$664K |
|
1197
Kelly Services Class A
KELYA
$566M
| $630K | ﹤0.01% |
37,000
-2,200
| -6% | -$36.8K |
|
1198
Purple Innovation
PRPL
$34.8M
| $628K | ﹤0.01% |
1,012
-136
| -12% | -$72.3K |
|
|
SHYF
1199
DELISTED
The Shyft Group
SHYF
| $628K | ﹤0.01% |
33,300
-3,300
| -9% | -$61.5K |
|
1200
Axsome Therapeutics
AXSM
$12.2B
| $627K | ﹤0.01% |
8,800
| – | – |
|
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.