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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
TSBK icon
1526
Timberland Bancorp
TSBK
$344M
$334K ﹤0.01%
18,600
– –
GCO icon
1527
Genesco
GCO
$416M
$333K ﹤0.01%
15,500
– –
CPLG
1528
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$333K ﹤0.01%
61,241
-391
-0.6% -$2.07K
ZD icon
1529
Ziff Davis
ZD
$1.93B
$332K ﹤0.01%
5,520
-1,035
-16% -$58.6K
AMAG
1530
DELISTED
AMAG Pharmaceuticals
AMAG
$331K ﹤0.01%
35,300
-30,800
-47% -$293K
SRRK icon
1531
Scholar Rock
SRRK
$5.86B
$330K ﹤0.01%
18,700
-7,200
-28% -$107K
TXNM
1532
TXNM Energy Inc
TXNM
$6.44B
$330K ﹤0.01%
8,000
-400
-5% -$16.7K
FOXF icon
1533
Fox Factory Holding Corp
FOXF
$779M
$327K ﹤0.01%
4,400
– –
QUAD icon
1534
Quad
QUAD
$438M
$327K ﹤0.01%
108,200
– –
WMB icon
1535
Williams Companies
WMB
$86.6B
$327K ﹤0.01%
16,688
-3,224
-16% -$65.6K
OTIS icon
1536
Otis Worldwide
OTIS
$27.9B
$325K ﹤0.01%
5,207
– –
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
$325K ﹤0.01%
14,800
-700
-5% -$16.7K
VRS
1538
DELISTED
Verso Corporation
VRS
$325K ﹤0.01%
41,200
-6,500
-14% -$79K
NRC icon
1539
NRC Health Common Stock
NRC
$479M
$324K ﹤0.01%
6,600
-4,700
-42% -$260K
BX icon
1540
Blackstone
BX
$106B
$323K ﹤0.01%
6,205
-1,408
-18% -$75.4K
MFA
1541
MFA Financial
MFA
$927M
$322K ﹤0.01%
30,050
– –
PENG
1542
Penguin Solutions Inc
PENG
$2.69B
$322K ﹤0.01%
23,600
-15,600
-40% -$208K
FNWB icon
1543
First Northwest Bancorp
FNWB
$112M
$321K ﹤0.01%
32,500
– –
RVI
1544
DELISTED
Retail Value Inc. Common Shares
RVI
$321K ﹤0.01%
278,352
-1,787
-0.6% -$2.06K
GIC icon
1545
Global Industrial
GIC
$1.36B
$320K ﹤0.01%
13,400
– –
CARR icon
1546
Carrier Global
CARR
$57.6B
$318K ﹤0.01%
10,415
– –
GBCI icon
1547
Glacier Bancorp
GBCI
$6.38B
$317K ﹤0.01%
9,900
-1,800
-15% -$62.2K
IRDM icon
1548
Iridium Communications
IRDM
$4.87B
$317K ﹤0.01%
12,400
– –
PRVL
1549
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$316K ﹤0.01%
31,100
– –
NAGE
1550
Niagen Bioscience
NAGE
$257M
$315K ﹤0.01%
+78,600
New +$379K
60 61
62
63 64

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VAI
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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.