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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 | |
|---|---|---|---|---|---|---|
1301
Tredegar Corp
TG
$260M
| $526K | ﹤0.01% |
35,400
| – | – |
|
1302
Brookdale Senior Living
BKD
$3.69B
| $525K | ﹤0.01% |
206,800
| – | – |
|
1303
Primis Financial Corp
FRST
$393M
| $524K | ﹤0.01% |
60,400
+14,000
| +30% | +$123K |
|
1304
York Water
YORW
$502M
| $524K | ﹤0.01% |
12,400
| – | – |
|
|
USX
1305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $522K | ﹤0.01% |
63,200
-10,200
| -14% | -$86.9K |
|
1306
Methode Electronics
MEI
$542M
| $521K | ﹤0.01% |
18,300
-5,400
| -23% | -$156K |
|
1307
DNOW Inc
DNOW
$2.59B
| $520K | ﹤0.01% |
114,600
+33,900
| +42% | +$257K |
|
1308
Customers Bancorp
CUBI
$2.66B
| $519K | ﹤0.01% |
46,400
| – | – |
|
1309
Community Health Systems
CYH
$383M
| $519K | ﹤0.01% |
123,200
-46,900
| -28% | -$207K |
|
1310
Seneca Foods Class A
SENEA
$1.13B
| $518K | ﹤0.01% |
14,500
-1,900
| -12% | -$76.6K |
|
1311
IES Holdings
IESC
$12B
| $517K | ﹤0.01% |
16,300
-6,300
| -28% | -$173K |
|
|
KE
1312
Kimball Electronics
KE
$598M
| $517K | ﹤0.01% |
44,800
+8,300
| +23% | +$109K |
|
1313
Miller Industries
MLR
$584M
| $516K | ﹤0.01% |
16,900
| – | – |
|
1314
Future Fuel
FF
$203M
| $515K | ﹤0.01% |
45,300
| – | – |
|
1315
CytomX Therapeutics
CTMX
$708M
| $513K | ﹤0.01% |
77,200
+21,100
| +38% | +$156K |
|
|
FFIC
1316
DELISTED
Flushing Financial
FFIC
| $513K | ﹤0.01% |
48,800
| – | – |
|
1317
Peapack-Gladstone Financial
PGC
$833M
| $513K | ﹤0.01% |
33,900
+4,100
| +14% | +$68.7K |
|
1318
Powell Industries
POWL
$7.99B
| $513K | ﹤0.01% |
63,900
+6,300
| +11% | +$55.9K |
|
1319
Franklin Covey
FC
$245M
| $512K | ﹤0.01% |
28,900
+4,700
| +19% | +$90.2K |
|
1320
Hanmi Financial
HAFC
$942M
| $512K | ﹤0.01% |
62,400
+8,200
| +15% | +$75.9K |
|
1321
Equity Bancshares
EQBK
$1.04B
| $511K | ﹤0.01% |
33,000
+2,000
| +6% | +$30.7K |
|
|
SEI
1322
Solaris Energy Infrastructure
SEI
$3.22B
| $511K | ﹤0.01% |
+80,600
| New | +$591K |
|
|
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $511K | ﹤0.01% |
89,900
+70,800
| +371% | +$491K |
|
|
SNR
1324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $511K | ﹤0.01% |
127,929
-817
| -0.6% | -$3.21K |
|
|
AGEN
1325
Agenus
AGEN
$255M
| $509K | ﹤0.01% |
6,486
-652
| -9% | -$50.7K |
|
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.