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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1326
Ryerson Holding Corp
RYZ
$1.59B
| $507K | ﹤0.01% |
88,500
+2,500
| +3% | +$14.5K |
|
|
KRA
1327
DELISTED
Kraton Corporation
KRA
| $507K | ﹤0.01% |
28,500
| – | – |
|
1328
Innospec
IOSP
$2.11B
| $506K | ﹤0.01% |
8,000
| – | – |
|
1329
IDT Corp
IDT
$1.63B
| $505K | ﹤0.01% |
76,800
+6,600
| +9% | +$43.6K |
|
1330
Interparfums
IPAR
$3.99B
| $504K | ﹤0.01% |
13,500
| – | – |
|
|
ZEUS
1331
DELISTED
Olympic Steel
ZEUS
| $503K | ﹤0.01% |
44,300
-4,800
| -10% | -$53.2K |
|
|
CIO
1332
DELISTED
City Office REIT
CIO
| $500K | ﹤0.01% |
66,543
-7,101
| -10% | -$61.4K |
|
1333
Distribution Solutions Group
DSGR
$1.6B
| $500K | ﹤0.01% |
24,400
| – | – |
|
1334
APi Group
APG
$17.3B
| $498K | ﹤0.01% |
52,500
-1,350
| -3% | -$12.4K |
|
|
CPRX
1335
DELISTED
Catalyst Pharmaceutical
CPRX
| $498K | ﹤0.01% |
167,700
+45,600
| +37% | +$178K |
|
1336
Kforce
KFRC
$1.04B
| $498K | ﹤0.01% |
15,500
-4,900
| -24% | -$157K |
|
1337
Lattice Semiconductor
LSCC
$16.8B
| $498K | ﹤0.01% |
17,200
-12,500
| -42% | -$367K |
|
1338
Spok Holdings
SPOK
$226M
| $498K | ﹤0.01% |
52,400
-1,100
| -2% | -$11K |
|
1339
Universal Electronics
UEIC
$57.6M
| $498K | ﹤0.01% |
13,200
| – | – |
|
1340
RadNet
RDNT
$4.84B
| $497K | ﹤0.01% |
32,400
-8,500
| -21% | -$134K |
|
1341
UFP Technologies
UFPT
$1.92B
| $497K | ﹤0.01% |
12,000
| – | – |
|
|
HTB
1342
HomeTrust Bancshares
HTB
$833M
| $497K | ﹤0.01% |
36,600
+2,700
| +8% | +$38.9K |
|
|
IHC
1343
DELISTED
Independence Holding Company
IHC
| $497K | ﹤0.01% |
13,200
-2,500
| -16% | -$86.6K |
|
|
BFS
1344
Saul Centers
BFS
$884M
| $495K | ﹤0.01% |
18,652
-119
| -0.6% | -$3.46K |
|
1345
Matrix Service
MTRX
$347M
| $495K | ﹤0.01% |
59,300
+7,000
| +13% | +$63K |
|
1346
Novanta
NOVT
$5.01B
| $495K | ﹤0.01% |
4,700
| – | – |
|
1347
RBB Bancorp
RBB
$451M
| $494K | ﹤0.01% |
43,600
+19,500
| +81% | +$248K |
|
|
WOW
1348
DELISTED
WideOpenWest
WOW
| $491K | ﹤0.01% |
94,700
+9,600
| +11% | +$55.3K |
|
|
VIA
1349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $491K | ﹤0.01% |
11,820
-1,660
| -12% | -$67.3K |
|
|
GLUU
1350
DELISTED
Glu Mobile Inc.
GLUU
| $491K | ﹤0.01% |
64,000
-17,400
| -21% | -$146K |
|
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.