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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 | |
|---|---|---|---|---|---|---|
1226
PDF Solutions
PDFS
$1.87B
| $593K | ﹤0.01% |
31,700
| – | – |
|
1227
Adtran
ADTN
$723M
| $591K | ﹤0.01% |
57,700
+3,700
| +7% | +$41.9K |
|
|
TCS
1228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | ﹤0.01% |
6,353
-467
| -7% | -$30K |
|
|
JCAP
1229
DELISTED
Jernigan Capital, Inc.
JCAP
| $591K | ﹤0.01% |
34,522
+28,922
| +516% | +$463K |
|
|
NOVA
1230
DELISTED
Sunnova Energy
NOVA
| $589K | ﹤0.01% |
+19,400
| New | +$460K |
|
|
SAIL
1231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $589K | ﹤0.01% |
14,900
+10,000
| +204% | +$347K |
|
1232
e.l.f. Beauty
ELF
$4.93B
| $586K | ﹤0.01% |
31,900
| – | – |
|
|
SPTN
1233
DELISTED
SpartanNash
SPTN
| $586K | ﹤0.01% |
35,900
+2,400
| +7% | +$47.9K |
|
1234
Viemed Healthcare
VMD
$463M
| $585K | ﹤0.01% |
67,800
+59,000
| +670% | +$595K |
|
|
GTS
1235
DELISTED
Triple-S Management Corporation
GTS
| $584K | ﹤0.01% |
32,700
+2,900
| +10% | +$54.5K |
|
1236
American Public Education
APEI
$920M
| $583K | ﹤0.01% |
20,700
+2,000
| +11% | +$60.8K |
|
|
CLCT
1237
DELISTED
Collectors Universe
CLCT
| $583K | ﹤0.01% |
11,800
-4,800
| -29% | -$206K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $582K | ﹤0.01% |
76,400
-18,300
| -19% | -$139K |
|
1239
Johnson Outdoors
JOUT
$502M
| $581K | ﹤0.01% |
7,100
+600
| +9% | +$51.9K |
|
1240
Maximus
MMS
$3.3B
| $581K | ﹤0.01% |
8,500
-400
| -4% | -$29.4K |
|
1241
PC Connection
CNXN
$2.11B
| $578K | ﹤0.01% |
14,100
+1,500
| +12% | +$65.7K |
|
1242
Surgery Partners
SGRY
$2.05B
| $578K | ﹤0.01% |
26,400
-18,200
| -41% | -$324K |
|
1243
Silicon Laboratories
SLAB
$7.18B
| $577K | ﹤0.01% |
5,900
-500
| -8% | -$50.3K |
|
|
NGHC
1244
DELISTED
National General Holdings Corp
NGHC
| $577K | ﹤0.01% |
17,100
+8,100
| +90% | +$268K |
|
1245
Mercado Libre
MELI
$94.5B
| $575K | ﹤0.01% |
532
| – | – |
|
1246
Carnival Corporation Ltd
CCL
$38.4B
| $571K | ﹤0.01% |
37,681
-7,467
| -17% | -$115K |
|
1247
CarParts.com
PRTS
$42.9M
| $571K | ﹤0.01% |
5,290
-360
| -6% | -$44.1K |
|
1248
Coca-Cola Femsa
KOF
$22.7B
| $570K | ﹤0.01% |
14,000
| – | – |
|
1249
Winmark
WINA
$1.23B
| $568K | ﹤0.01% |
3,300
| – | – |
|
|
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | ﹤0.01% |
102,800
+35,400
| +53% | +$211K |
|
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.