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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
Cap. Flow
-$903M
Cap. Flow %
-3.78%
Top 10 Hldgs %
22.91%
Holding
2,344
New
187
Increased
539
Reduced
884
Closed
159

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$62.5M
2
HLT icon
Hilton Worldwide
HLT
+$31.3M
3
P
Everpure Inc
P
+$28.7M
4
SNPS icon
Synopsys
SNPS
+$27.9M
5
MCHP icon
Microchip Technology
MCHP
+$24.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.3M
2
MSFT icon
Microsoft
MSFT
+$89.3M
3
AMZN icon
Amazon
AMZN
+$86.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.9M
5
CRM icon
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
PFBI
1426
DELISTED
Premier Financial Bancorp
PFBI
$423K ﹤0.01%
39,200
– –
CMTL icon
1427
Comtech Telecommunications
CMTL
$54.5M
$421K ﹤0.01%
30,100
– –
CRNC icon
1428
Cerence
CRNC
$375M
$420K ﹤0.01%
+8,600
New +$413K
TGTX icon
1429
TG Therapeutics
TGTX
$8.53B
$417K ﹤0.01%
15,600
+10,900
+232% +$251K
CIM
1430
Chimera Investment
CIM
$1.05B
$416K ﹤0.01%
16,933
– –
NATR icon
1431
Nature's Sunshine
NATR
$362M
$414K ﹤0.01%
35,800
– –
PVBC
1432
DELISTED
Provident Bancorp
PVBC
$414K ﹤0.01%
53,200
+25,300
+91% +$200K
LBC
1433
DELISTED
Luther Burbank Corporation Common Stock
LBC
$414K ﹤0.01%
49,600
– –
PMT
1434
PennyMac Mortgage Investment
PMT
$839M
$412K ﹤0.01%
25,700
-600
-2% -$10.6K
VYGR icon
1435
Voyager Therapeutics
VYGR
$187M
$412K ﹤0.01%
38,700
– –
WTTR icon
1436
Select Water Solutions
WTTR
$2.34B
$412K ﹤0.01%
107,500
+3,700
+4% +$17.4K
MSBI icon
1437
Midland States Bancorp
MSBI
$681M
$409K ﹤0.01%
31,900
– –
VG
1438
DELISTED
Vonage Holdings Corporation
VG
$409K ﹤0.01%
40,000
+27,000
+208% +$300K
DGII icon
1439
Digi International
DGII
$2.55B
$406K ﹤0.01%
26,000
-13,900
-35% -$182K
OLP
1440
One Liberty Properties
OLP
$551M
$405K ﹤0.01%
24,796
+182
+0.7% +$3.25K
SSB icon
1441
SouthState Bank Corp
SSB
$10.2B
$404K ﹤0.01%
8,400
-200
-2% -$10.3K
VRNS icon
1442
Varonis Systems
VRNS
$5.36B
$403K ﹤0.01%
10,500
-28,800
-73% -$1.07M
NRIM icon
1443
Northrim BanCorp
NRIM
$595M
$400K ﹤0.01%
62,800
– –
LPX icon
1444
Louisiana-Pacific
LPX
$5.19B
$398K ﹤0.01%
13,500
+2,800
+26% +$86K
APPF icon
1445
AppFolio
APPF
$5.98B
$397K ﹤0.01%
2,800
– –
HEES
1446
DELISTED
H&E Equipment Services
HEES
$397K ﹤0.01%
20,200
– –
TAL icon
1447
TAL Education Group
TAL
$5.86B
$395K ﹤0.01%
5,200
– –
APTS
1448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$395K ﹤0.01%
73,200
-475
-0.6% -$3.23K
HUD
1449
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$395K ﹤0.01%
52,000
– –
BSRR icon
1450
Sierra Bancorp
BSRR
$538M
$394K ﹤0.01%
23,500
– –
56 57
58
59 60

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VAI
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UIM
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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.