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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
WMS icon
1501
Advanced Drainage Systems
WMS
$11B
$362K ﹤0.01%
5,800
+2,200
+61% +$119K
KOP icon
1502
Koppers
KOP
$954M
$361K ﹤0.01%
17,300
-3,800
-18% -$86.4K
FBIZ icon
1503
First Business Financial Services
FBIZ
$564M
$360K ﹤0.01%
25,200
– –
CHN
1504
DELISTED
China Fund
CHN
$358K ﹤0.01%
14,230
– –
GT icon
1505
Goodyear
GT
$2.04B
$356K ﹤0.01%
46,500
– –
MBWM icon
1506
Mercantile Bank Corp
MBWM
$1.01B
$356K ﹤0.01%
19,800
– –
HBCP icon
1507
Home Bancorp
HBCP
$553M
$355K ﹤0.01%
14,700
– –
LTRPA
1508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$355K ﹤0.01%
205,600
– –
QLYS icon
1509
Qualys
QLYS
$4.75B
$352K ﹤0.01%
3,600
-9,500
-73% -$1.02M
FNF icon
1510
Fidelity National Financial
FNF
$14B
$349K ﹤0.01%
11,620
-1,916
-14% -$60K
WCN
1511
Waste Connections
WCN
$42.7B
$349K ﹤0.01%
3,368
– –
FLR icon
1512
Fluor
FLR
$7.22B
$348K ﹤0.01%
39,613
-4,900
-11% -$51.6K
AGX icon
1513
Argan
AGX
$7.61B
$347K ﹤0.01%
+8,300
New +$365K
ARI
1514
Apollo Commercial Real Estate
ARI
$876M
$346K ﹤0.01%
38,500
-2,600
-6% -$23.9K
KBH icon
1515
KB Home
KBH
$3.53B
$345K ﹤0.01%
9,000
-27,100
-75% -$947K
EIGI
1516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$344K ﹤0.01%
60,000
+37,800
+170% +$212K
CLFD icon
1517
Clearfield
CLFD
$436M
$342K ﹤0.01%
17,000
– –
HONE
1518
DELISTED
HarborOne Bancorp
HONE
$342K ﹤0.01%
42,400
-13,800
-25% -$118K
RLAY icon
1519
Relay Therapeutics
RLAY
$4.06B
$340K ﹤0.01%
+8,000
New +$305K
SRGA
1520
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$338K ﹤0.01%
6,230
+3,577
+135% +$274K
INSM icon
1521
Insmed
INSM
$22.7B
$337K ﹤0.01%
10,500
– –
COKE icon
1522
Coca-Cola Consolidated
COKE
$12.4B
$336K ﹤0.01%
14,000
– –
PEBO icon
1523
Peoples Bancorp
PEBO
$1.46B
$335K ﹤0.01%
17,600
-4,000
-19% -$82.2K
CCRN
1524
DELISTED
Cross Country Healthcare
CCRN
$334K ﹤0.01%
51,500
– –
SHBI icon
1525
Shore Bancshares
SHBI
$800M
$334K ﹤0.01%
30,500
– –
59 60
61
62 63

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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.