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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 | |
|---|---|---|---|---|---|---|
|
FIT
1251
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $567K | ﹤0.01% |
81,500
| – | – |
|
1252
Ingles Markets
IMKTA
$1.67B
| $566K | ﹤0.01% |
14,900
| – | – |
|
1253
Vir Biotechnology
VIR
$1.48B
| $566K | ﹤0.01% |
16,500
+11,600
| +237% | +$499K |
|
1254
Telecom Argentina
TEO
$6.02B
| $565K | ﹤0.01% |
86,500
| – | – |
|
1255
United Natural Foods
UNFI
$2.97B
| $563K | ﹤0.01% |
37,900
-2,100
| -5% | -$39.9K |
|
1256
Quanex
NX
$863M
| $562K | ﹤0.01% |
30,500
| – | – |
|
1257
Twist Bioscience
TWST
$5.39B
| $562K | ﹤0.01% |
+7,400
| New | +$461K |
|
1258
Amneal Pharmaceuticals
AMRX
$5.78B
| $559K | ﹤0.01% |
144,100
+28,600
| +25% | +$122K |
|
|
CETV
1259
DELISTED
Central European Media Enterprises Ltd
CETV
| $559K | ﹤0.01% |
133,500
-16,400
| -11% | -$66.8K |
|
|
CNR
1260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $558K | ﹤0.01% |
70,000
+27,200
| +64% | +$193K |
|
1261
Hyster-Yale Materials Handling
HY
$596M
| $557K | ﹤0.01% |
15,000
+14,900
| +14,900% | +$587K |
|
1262
Camping World
CWH
$389M
| $556K | ﹤0.01% |
18,700
+6,800
| +57% | +$222K |
|
1263
Liberty Energy
LBRT
$2.75B
| $556K | ﹤0.01% |
69,700
+3,300
| +5% | +$23K |
|
1264
Alpha and Omega Semiconductor
AOSL
$922M
| $555K | ﹤0.01% |
43,300
-3,700
| -8% | -$44.6K |
|
1265
eGain
EGAN
$187M
| $554K | ﹤0.01% |
39,100
+6,400
| +20% | +$74.6K |
|
1266
SIGA Technologies
SIGA
$222M
| $554K | ﹤0.01% |
80,700
-9,800
| -11% | -$66.6K |
|
|
CYBE
1267
DELISTED
Cyberoptics Corp
CYBE
| $554K | ﹤0.01% |
17,400
+7,300
| +72% | +$257K |
|
1268
Iovance Biotherapeutics
IOVA
$2.19B
| $551K | ﹤0.01% |
16,743
-2,168
| -11% | -$66.5K |
|
1269
LoveSac
LOVE
$249M
| $551K | ﹤0.01% |
19,900
+19,200
| +2,743% | +$546K |
|
1270
Modine Manufacturing
MOD
$12.2B
| $551K | ﹤0.01% |
88,200
-8,100
| -8% | -$49K |
|
1271
Champion Homes
SKY
$4.52B
| $551K | ﹤0.01% |
20,600
-4,800
| -19% | -$131K |
|
|
CLDT
1272
Chatham Lodging
CLDT
$643M
| $550K | ﹤0.01% |
72,223
-462
| -0.6% | -$3.03K |
|
1273
Haverty Furniture Companies
HVT
$406M
| $550K | ﹤0.01% |
26,300
-6,200
| -19% | -$112K |
|
|
ARA
1274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $550K | ﹤0.01% |
79,800
| – | – |
|
1275
Rush Enterprises Class B
RUSHB
$5.94B
| $549K | ﹤0.01% |
27,900
-3,150
| -10% | -$57.4K |
|
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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.