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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $490K | ﹤0.01% |
25,500
-7,000
| -22% | -$133K |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $490K | ﹤0.01% |
18,700
-7,800
| -29% | -$239K |
|
|
SCTL
1353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $489K | ﹤0.01% |
233,100
+136,300
| +141% | +$447K |
|
1354
CRA International
CRAI
$1.12B
| $487K | ﹤0.01% |
13,000
| – | – |
|
1355
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $487K | ﹤0.01% |
31,800
+8,300
| +35% | +$156K |
|
1356
Addus HomeCare
ADUS
$2.16B
| $482K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$468K |
|
1357
HealthEquity
HQY
$8.28B
| $482K | ﹤0.01% |
9,400
-1,200
| -11% | -$65.9K |
|
1358
Harvard Bioscience
HBIO
$27M
| $480K | ﹤0.01% |
15,970
+460
| +3% | +$15.5K |
|
1359
ProPetro Holding
PUMP
$1.32B
| $480K | ﹤0.01% |
118,300
+13,900
| +13% | +$75.6K |
|
|
MRC
1360
DELISTED
MRC Global
MRC
| $478K | ﹤0.01% |
111,700
+13,900
| +14% | +$79.9K |
|
1361
Scholastic
SCHL
$769M
| $478K | ﹤0.01% |
22,800
| – | – |
|
|
SCWX
1362
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $478K | ﹤0.01% |
42,000
| – | – |
|
|
CWBC
1363
Community West Bancshares
CWBC
$686M
| $476K | ﹤0.01% |
38,600
+13,700
| +55% | +$178K |
|
1364
OraSure Technologies
OSUR
$273M
| $475K | ﹤0.01% |
39,100
-23,800
| -38% | -$325K |
|
|
BELFB
1365
Bel Fuse Inc Class B
BELFB
$3.84B
| $474K | ﹤0.01% |
44,400
+1,500
| +3% | +$17K |
|
1366
Beazer Homes USA
BZH
$903M
| $473K | ﹤0.01% |
35,900
-9,900
| -22% | -$116K |
|
1367
Columbus McKinnon
CMCO
$472M
| $473K | ﹤0.01% |
14,300
| – | – |
|
|
AEGN
1368
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
33,500
| – | – |
|
1369
Conduent
CNDT
$234M
| $471K | ﹤0.01% |
+148,200
| New | +$439K |
|
1370
Pure Cycle
PCYO
$260M
| $471K | ﹤0.01% |
52,300
-1,300
| -2% | -$12.2K |
|
1371
Resources Connection
RGP
$133M
| $471K | ﹤0.01% |
40,800
| – | – |
|
|
ALSK
1372
DELISTED
Alaska Communications Systems
ALSK
| $470K | ﹤0.01% |
235,000
+46,000
| +24% | +$106K |
|
1373
First Internet Bancorp
INBK
$231M
| $468K | ﹤0.01% |
31,800
+1,500
| +5% | +$22.9K |
|
1374
Spire
SR
$4.87B
| $468K | ﹤0.01% |
8,800
| – | – |
|
|
AT
1375
DELISTED
Atlantic Power Corporation
AT
| $467K | ﹤0.01% |
238,500
| – | – |
|
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.