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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1401
Investors Title Co
ITIC
$537M
| $442K | ﹤0.01% |
3,400
| – | – |
|
1402
Arvinas
ARVN
$530M
| $441K | ﹤0.01% |
18,700
-1,400
| -7% | -$40.6K |
|
1403
Donegal Group Class A
DGICA
$701M
| $440K | ﹤0.01% |
31,300
+10,500
| +50% | +$150K |
|
1404
DHI Group
DHX
$164M
| $440K | ﹤0.01% |
195,000
| – | – |
|
1405
First Financial Bankshares
FFIN
$4.94B
| $440K | ﹤0.01% |
15,800
-2,000
| -11% | -$59.3K |
|
1406
Hackett Group
HCKT
$255M
| $440K | ﹤0.01% |
39,400
+36,600
| +1,307% | +$473K |
|
1407
Caesarstone
CSTE
$75.7M
| $439K | ﹤0.01% |
44,800
| – | – |
|
1408
Oil-Dri
ODC
$1.43B
| $439K | ﹤0.01% |
24,600
| – | – |
|
1409
Skywest
SKYW
$4.37B
| $438K | ﹤0.01% |
14,700
-8,800
| -37% | -$274K |
|
1410
Standex International
SXI
$3.75B
| $438K | ﹤0.01% |
7,400
-2,500
| -25% | -$144K |
|
1411
Murphy USA
MUSA
$11.3B
| $436K | ﹤0.01% |
3,400
+200
| +6% | +$26.4K |
|
|
PING
1412
DELISTED
Ping Identity Holding Corp.
PING
| $436K | ﹤0.01% |
+14,000
| New | +$460K |
|
1413
Zurn Elkay Water Solutions
ZWS
$8.14B
| $435K | ﹤0.01% |
30,310
+6,228
| +26% | +$88.9K |
|
1414
Halozyme
HALO
$9.66B
| $433K | ﹤0.01% |
16,500
-600
| -4% | -$16.7K |
|
|
MNTV
1415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $433K | ﹤0.01% |
19,600
| – | – |
|
1416
EverQuote
EVER
$929M
| $428K | ﹤0.01% |
11,100
| – | – |
|
1417
Minerva Neurosciences
NERV
$196M
| $428K | ﹤0.01% |
16,838
| – | – |
|
1418
Univest Financial
UVSP
$1.23B
| $428K | ﹤0.01% |
29,800
| – | – |
|
1419
ONE Gas
OGS
$5.02B
| $427K | ﹤0.01% |
6,200
-13,000
| -68% | -$958K |
|
|
UBA
1420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
46,512
-296
| -0.6% | -$2.93K |
|
1421
Denali Therapeutics
DNLI
$3.74B
| $426K | ﹤0.01% |
11,900
| – | – |
|
1422
eHealth
EHTH
$43.2M
| $426K | ﹤0.01% |
5,400
-1,100
| -17% | -$89.2K |
|
1423
Lakeland Industries
LAKE
$106M
| $425K | ﹤0.01% |
+21,500
| New | +$471K |
|
1424
LifeVantage
LFVN
$80.4M
| $423K | ﹤0.01% |
35,100
-1,500
| -4% | -$20.3K |
|
1425
Utah Medical Products
UTMD
$220M
| $423K | ﹤0.01% |
5,300
| – | – |
|
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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.