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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 | |
|---|---|---|---|---|---|---|
1476
Rocky Brands
RCKY
$313M
| $377K | ﹤0.01% |
15,200
| – | – |
|
|
PZN
1477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $377K | ﹤0.01% |
70,500
| – | – |
|
|
IGMS
1478
DELISTED
IGM Biosciences
IGMS
| $376K | ﹤0.01% |
5,100
+3,800
| +292% | +$225K |
|
1479
Royal Caribbean
RCL
$81.8B
| $376K | ﹤0.01% |
+5,806
| New | +$342K |
|
|
LGTY
1480
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $376K | ﹤0.01% |
26,800
-9,500
| -26% | -$148K |
|
|
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $375K | ﹤0.01% |
21,900
| – | – |
|
|
SBBP
1482
DELISTED
Strongbridge Biopharma plc.
SBBP
| $375K | ﹤0.01% |
179,000
+77,900
| +77% | +$263K |
|
1483
Black Hills Corp
BKH
$5.68B
| $374K | ﹤0.01% |
7,000
-1,000
| -13% | -$57.1K |
|
1484
Shinhan Financial Group
SHG
$33.6B
| $374K | ﹤0.01% |
16,306
| – | – |
|
|
KAMN
1485
DELISTED
Kaman Corp
KAMN
| $374K | ﹤0.01% |
9,600
-8,300
| -46% | -$357K |
|
1486
Daktronics
DAKT
$956M
| $373K | ﹤0.01% |
94,200
+10,000
| +12% | +$41.7K |
|
1487
Green Plains
GPRE
$1.15B
| $373K | ﹤0.01% |
24,100
+21,500
| +827% | +$295K |
|
|
WSR
1488
DELISTED
Whitestone REIT
WSR
| $373K | ﹤0.01% |
62,291
-397
| -0.6% | -$2.58K |
|
|
PCSB
1489
DELISTED
PCSB Financial Corporation
PCSB
| $370K | ﹤0.01% |
30,700
| – | – |
|
|
DCH
1490
Dauch Corp
DCH
$1.32B
| $369K | ﹤0.01% |
64,100
+2,400
| +4% | +$17.2K |
|
1491
MGE Energy Inc
MGEE
$3.08B
| $369K | ﹤0.01% |
5,900
-9,400
| -61% | -$609K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.27B
| $369K | ﹤0.01% |
18,125
| – | – |
|
1493
nLIGHT
LASR
$3.82B
| $368K | ﹤0.01% |
15,700
+6,100
| +64% | +$140K |
|
|
EPZM
1494
DELISTED
Epizyme, Inc
EPZM
| $368K | ﹤0.01% |
30,859
-2,100
| -6% | -$28.1K |
|
1495
Newmark Group
NMRK
$2.82B
| $366K | ﹤0.01% |
84,900
| – | – |
|
1496
Saia
SAIA
$11.2B
| $365K | ﹤0.01% |
2,900
+400
| +16% | +$51K |
|
1497
Biglari Holdings Class B
BH
$1.17B
| $364K | ﹤0.01% |
4,100
| – | – |
|
1498
Gartner
IT
$9.87B
| $364K | ﹤0.01% |
2,915
-419
| -13% | -$53.3K |
|
1499
Vitamin Cottage Natural Grocers
NGVC
$729M
| $364K | ﹤0.01% |
37,000
| – | – |
|
1500
KBR
KBR
$4.67B
| $362K | ﹤0.01% |
16,200
-7,700
| -32% | -$179K |
|
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.