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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 | |
|---|---|---|---|---|---|---|
1451
Cytosorbents Corp
CTSO
$22.6M
| $394K | ﹤0.01% |
+49,500
| New | +$447K |
|
|
JNCE
1452
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $394K | ﹤0.01% |
48,400
-22,700
| -32% | -$141K |
|
1453
Rimini Street
RMNI
$432M
| $393K | ﹤0.01% |
122,200
+116,700
| +2,122% | +$536K |
|
1454
Village Super Market
VLGEA
$636M
| $393K | ﹤0.01% |
16,000
-2,700
| -14% | -$69.2K |
|
1455
Artesian Resources
ARTNA
$355M
| $392K | ﹤0.01% |
11,400
-900
| -7% | -$31.8K |
|
1456
Provident Financial Services
PFS
$3.11B
| $392K | ﹤0.01% |
32,200
+19,300
| +150% | +$260K |
|
1457
QCR Holdings
QCRH
$1.65B
| $391K | ﹤0.01% |
14,300
| – | – |
|
1458
Century Aluminum
CENX
$4.44B
| $390K | ﹤0.01% |
+54,800
| New | +$477K |
|
1459
Financial Institutions
FISI
$812M
| $389K | ﹤0.01% |
25,300
+2,200
| +10% | +$36.1K |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+5,800
| New | +$317K |
|
1461
Celsius Holdings
CELH
$7.36B
| $388K | ﹤0.01% |
51,300
| – | – |
|
|
EFOR
1462
Everforth Inc
EFOR
$884M
| $387K | ﹤0.01% |
6,100
| – | – |
|
1463
First Bancorp
FNLC
$393M
| $387K | ﹤0.01% |
18,400
-700
| -4% | -$14.6K |
|
1464
Foster
FSTR
$443M
| $386K | ﹤0.01% |
28,800
+900
| +3% | +$12.5K |
|
1465
Republic Bancorp
RBCAA
$1.9B
| $385K | ﹤0.01% |
13,700
| – | – |
|
1466
KORU Medical Systems
KRMD
$187M
| $384K | ﹤0.01% |
53,200
+46,900
| +744% | +$416K |
|
1467
A10 Networks
ATEN
$2.41B
| $383K | ﹤0.01% |
+60,200
| New | +$462K |
|
1468
CNB Financial Corp
CCNE
$1.02B
| $383K | ﹤0.01% |
25,800
+3,900
| +18% | +$64K |
|
1469
HP
HPQ
$24.3B
| $383K | ﹤0.01% |
20,182
| – | – |
|
1470
XBiotech
XBIT
$68.9M
| $383K | ﹤0.01% |
20,100
-14,400
| -42% | -$249K |
|
1471
Manulife Financial
MFC
$73.2B
| $381K | ﹤0.01% |
27,486
-493,800
| -95% | -$7.07M |
|
1472
Quince Therapeutics
QNCX
$17.5M
| $380K | ﹤0.01% |
38
| – | – |
|
1473
LCNB Corp
LCNB
$290M
| $379K | ﹤0.01% |
27,800
| – | – |
|
1474
The Bancorp
TBBK
$2.81B
| $379K | ﹤0.01% |
43,900
-18,300
| -29% | -$168K |
|
1475
NVE Corp
NVEC
$568M
| $377K | ﹤0.01% |
7,700
| – | – |
|
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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.