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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 | |
|---|---|---|---|---|---|---|
1201
Plug Power
PLUG
$2.87B
| $627K | ﹤0.01% |
46,800
+34,600
| +284% | +$381K |
|
1202
Benchmark Electronics
BHE
$2.86B
| $626K | ﹤0.01% |
31,100
| – | – |
|
1203
Marriott Vacations Worldwide
VAC
$3.4B
| $626K | ﹤0.01% |
6,900
-1,100
| -14% | -$99.9K |
|
|
ATRI
1204
DELISTED
Atrion Corp
ATRI
| $626K | ﹤0.01% |
1,000
| – | – |
|
|
BFX
1205
DELISTED
BowFlex Inc.
BFX
| $626K | ﹤0.01% |
36,500
-3,100
| -8% | -$39.7K |
|
1206
Enanta Pharmaceuticals
ENTA
$370M
| $622K | ﹤0.01% |
13,600
| – | – |
|
|
ENDP
1207
DELISTED
Endo International plc
ENDP
| $618K | ﹤0.01% |
187,500
| – | – |
|
1208
Wyndham Hotels & Resorts
WH
$5.58B
| $617K | ﹤0.01% |
12,236
+12,230
| +203,833% | +$597K |
|
1209
Molson Coors Class B
TAP
$7.71B
| $615K | ﹤0.01% |
18,340
-4,378
| -19% | -$158K |
|
1210
Kearny Financial
KRNY
$595M
| $614K | ﹤0.01% |
85,200
+8,100
| +11% | +$62.2K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $614K | ﹤0.01% |
30,500
-74,600
| -71% | -$1.13M |
|
1212
Vanda Pharmaceuticals
VNDA
$314M
| $613K | ﹤0.01% |
63,500
+11,400
| +22% | +$122K |
|
|
VISN
1213
Vistance Networks Inc
VISN
$2.67B
| $611K | ﹤0.01% |
67,975
+65,515
| +2,663% | +$617K |
|
|
CCF
1214
DELISTED
Chase Corporation
CCF
| $610K | ﹤0.01% |
6,400
| – | – |
|
1215
BlackLine
BL
$1.8B
| $609K | ﹤0.01% |
6,800
-600
| -8% | -$50.3K |
|
|
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | ﹤0.01% |
79,600
+9,000
| +13% | +$66.2K |
|
|
EIDX
1217
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $606K | ﹤0.01% |
12,000
| – | – |
|
|
ECOM
1218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $601K | ﹤0.01% |
41,600
+2,700
| +7% | +$44.8K |
|
1219
Weis Markets
WMK
$1.85B
| $600K | ﹤0.01% |
12,500
+300
| +2% | +$14.8K |
|
|
BCOV
1220
DELISTED
Brightcove, Inc.
BCOV
| $599K | ﹤0.01% |
58,500
-9,400
| -14% | -$93.8K |
|
1221
MarineMax
HZO
$799M
| $598K | ﹤0.01% |
23,300
-3,700
| -14% | -$102K |
|
|
TBI
1222
Trueblue
TBI
$237M
| $596K | ﹤0.01% |
38,500
+2,600
| +7% | +$40.1K |
|
|
FSP
1223
Franklin Street Properties
FSP
$45.7M
| $595K | ﹤0.01% |
162,625
-1,036
| -0.6% | -$4.85K |
|
1224
Personalis
PSNL
$1.28B
| $595K | ﹤0.01% |
27,500
-10,500
| -28% | -$209K |
|
|
DHIL
1225
DELISTED
Diamond Hill
DHIL
| $593K | ﹤0.01% |
4,700
-200
| -4% | -$24.4K |
|
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.