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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 | |
|---|---|---|---|---|---|---|
1376
Middlesex Water
MSEX
$1.05B
| $466K | ﹤0.01% |
7,500
| – | – |
|
1377
Protolabs
PRLB
$1.85B
| $466K | ﹤0.01% |
3,600
-7,300
| -67% | -$960K |
|
1378
Towne Bank
TOWN
$3.45B
| $465K | ﹤0.01% |
28,400
+4,700
| +20% | +$83.6K |
|
1379
Citizens Financial Group
CFG
$30.1B
| $464K | ﹤0.01% |
18,371
-3,595
| -16% | -$91.2K |
|
1380
Hamilton Beach Brands
HBB
$300M
| $464K | ﹤0.01% |
23,900
-4,800
| -17% | -$82.3K |
|
|
NTUS
1381
DELISTED
Natus Medical Inc
NTUS
| $464K | ﹤0.01% |
27,100
| – | – |
|
1382
Yeti Holdings
YETI
$3.86B
| $462K | ﹤0.01% |
10,200
+1,900
| +23% | +$90.1K |
|
1383
BioXcel Therapeutics
BTAI
$26.8M
| $459K | ﹤0.01% |
663
| – | – |
|
1384
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $458K | ﹤0.01% |
1,370
+985
| +256% | +$326K |
|
|
ENZ
1385
DELISTED
Enzo Biochem, Inc.
ENZ
| $457K | ﹤0.01% |
217,000
+8,000
| +4% | +$19K |
|
1386
Allogene Therapeutics
ALLO
$604M
| $456K | ﹤0.01% |
12,100
-2,300
| -16% | -$86.7K |
|
|
DSPG
1387
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% |
34,600
| – | – |
|
|
LAND
1388
Gladstone Land Corp
LAND
$367M
| $455K | ﹤0.01% |
30,343
+590
| +2% | +$9.23K |
|
1389
Resideo Technologies
REZI
$5.34B
| $454K | ﹤0.01% |
41,300
+35,300
| +588% | +$447K |
|
1390
Titan Machinery
TITN
$469M
| $453K | ﹤0.01% |
34,300
+17,700
| +107% | +$215K |
|
|
CNBKA
1391
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $453K | ﹤0.01% |
6,900
| – | – |
|
1392
Civista Bancshares
CIVB
$595M
| $451K | ﹤0.01% |
36,100
+6,000
| +20% | +$81.8K |
|
1393
Lexicon Pharmaceuticals
LXRX
$991M
| $451K | ﹤0.01% |
313,300
+80,100
| +34% | +$143K |
|
1394
RPC Inc
RES
$1.21B
| $451K | ﹤0.01% |
171,200
+165,600
| +2,957% | +$516K |
|
|
TNAV
1395
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
125,400
+45,200
| +56% | +$219K |
|
|
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
| $450K | ﹤0.01% |
35,600
+3,400
| +11% | +$54.5K |
|
1397
Community Trust Bancorp
CTBI
$1.39B
| $449K | ﹤0.01% |
15,900
| – | – |
|
1398
Great Southern Bancorp
GSBC
$863M
| $449K | ﹤0.01% |
12,400
| – | – |
|
1399
iHeartMedia
IHRT
$547M
| $446K | ﹤0.01% |
55,000
| – | – |
|
1400
Insteel Industries
IIIN
$624M
| $443K | ﹤0.01% |
23,700
+22,300
| +1,593% | +$420K |
|
Similar funds
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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.