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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 | |
|---|---|---|---|---|---|---|
|
TPC
1276
Tutor Perini Cor
TPC
$4.51B
| $549K | ﹤0.01% |
49,400
| – | – |
|
1277
Akebia Therapeutics
AKBA
$343M
| $548K | ﹤0.01% |
218,400
+148,500
| +212% | +$1.3M |
|
1278
ANI Pharmaceuticals
ANIP
$1.78B
| $547K | ﹤0.01% |
19,400
+7,400
| +62% | +$220K |
|
|
ENV
1279
DELISTED
ENVESTNET, INC.
ENV
| $547K | ﹤0.01% |
7,100
-400
| -5% | -$31.9K |
|
|
GOLD
1280
Gold.com Inc
GOLD
$1.19B
| $546K | ﹤0.01% |
32,400
+29,800
| +1,146% | +$376K |
|
1281
XPEL
XPEL
$1.18B
| $545K | ﹤0.01% |
20,900
+16,600
| +386% | +$357K |
|
|
PDLI
1282
DELISTED
PDL BioPharma, Inc.
PDLI
| $545K | ﹤0.01% |
173,200
| – | – |
|
1283
International Money Express
IMXI
$386M
| $544K | ﹤0.01% |
37,900
+30,100
| +386% | +$459K |
|
|
BSTC
1284
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $544K | ﹤0.01% |
10,300
+2,500
| +32% | +$154K |
|
|
AIMC
1285
DELISTED
Altra Industrial Motion Corp
AIMC
| $543K | ﹤0.01% |
14,700
| – | – |
|
1286
Citi Trends
CTRN
$543M
| $542K | ﹤0.01% |
21,700
-7,600
| -26% | -$152K |
|
1287
Byline Bancorp
BY
$1.76B
| $541K | ﹤0.01% |
48,000
+5,700
| +13% | +$71.2K |
|
|
WIFI
1288
DELISTED
Boingo Wireless, Inc.
WIFI
| $540K | ﹤0.01% |
+53,000
| New | +$687K |
|
1289
Acco Brands
ACCO
$381M
| $536K | ﹤0.01% |
92,500
| – | – |
|
1290
Gerdau
GGB
$9.48B
| $532K | ﹤0.01% |
181,440
| – | – |
|
1291
Vishay Intertechnology
VSH
$5.7B
| $532K | ﹤0.01% |
34,200
| – | – |
|
1292
Universal Health Services
UHS
$9.64B
| $531K | ﹤0.01% |
4,970
-796
| -14% | -$85.1K |
|
1293
Escalade
ESCA
$262M
| $530K | ﹤0.01% |
29,000
+10,300
| +55% | +$173K |
|
1294
NETGEAR
NTGR
$681M
| $530K | ﹤0.01% |
+17,200
| New | +$522K |
|
1295
GameStop
GME
$9.66B
| $529K | ﹤0.01% |
207,600
-16,800
| -7% | -$24.3K |
|
|
YMAB
1296
DELISTED
Y-mAbs Therapeutics
YMAB
| $529K | ﹤0.01% |
13,800
-3,200
| -19% | -$127K |
|
1297
Liquidity Services
LQDT
$1.21B
| $528K | ﹤0.01% |
70,800
-3,200
| -4% | -$21.1K |
|
1298
Caleres
CAL
$420M
| $527K | ﹤0.01% |
55,200
-8,700
| -14% | -$69.9K |
|
1299
Central Garden & Pet Co
CENT
$2.71B
| $527K | ﹤0.01% |
16,500
| – | – |
|
|
UNIT
1300
Uniti Group
UNIT
$2.62B
| $527K | ﹤0.01% |
50,100
-1,100
| -2% | -$10.7K |
|
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.