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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
CFFI icon
1551
C&F Financial
CFFI
$258M
$314K ﹤0.01%
10,600
– –
NTCT icon
1552
NETSCOUT
NTCT
$2.86B
$314K ﹤0.01%
14,400
– –
ABR icon
1553
Arbor Realty Trust
ABR
$977M
$313K ﹤0.01%
27,300
– –
NRG icon
1554
NRG Energy
NRG
$28.8B
$310K ﹤0.01%
10,105
-1,125
-10% -$37.2K
BFIN
1555
DELISTED
BankFinancial
BFIN
$309K ﹤0.01%
42,800
– –
KRTX
1556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$309K ﹤0.01%
4,000
– –
CUE icon
1557
Cue Biopharma
CUE
$137M
$308K ﹤0.01%
683
-147
-18% -$84.7K
ELMD icon
1558
Electromed
ELMD
$330M
$307K ﹤0.01%
29,500
+27,700
+1,539% +$398K
IMVT icon
1559
Immunovant
IMVT
$8.23B
$306K ﹤0.01%
8,700
+3,800
+78% +$114K
MBIN icon
1560
Merchants Bancorp
MBIN
$2.22B
$305K ﹤0.01%
23,250
– –
VVNT
1561
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$305K ﹤0.01%
17,900
– –
CSBR icon
1562
Champions Oncology
CSBR
$84.2M
$303K ﹤0.01%
32,800
+30,900
+1,626% +$275K
BCPC
1563
Balchem Corp
BCPC
$5.29B
$302K ﹤0.01%
3,100
-400
-11% -$39.2K
LPSN icon
1564
LivePerson
LPSN
$20.8M
$301K ﹤0.01%
387
+154
+66% +$116K
PLYM
1565
DELISTED
Plymouth Industrial REIT
PLYM
$301K ﹤0.01%
24,433
+1,314
+6% +$17.2K
AMN icon
1566
AMN Healthcare
AMN
$1.3B
$298K ﹤0.01%
5,100
-4,700
-48% -$247K
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$298K ﹤0.01%
27,700
+25,500
+1,159% +$314K
USLM icon
1568
United States Lime & Minerals
USLM
$3.28B
$297K ﹤0.01%
16,500
– –
HT
1569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
53,685
-339
-0.6% -$2K
AVNT icon
1570
Avient
AVNT
$3.34B
$296K ﹤0.01%
+11,200
New +$292K
PBYI icon
1571
Puma Biotechnology
PBYI
$407M
$296K ﹤0.01%
29,400
– –
OPTU
1572
Optimum Communications Inc
OPTU
$298M
$295K ﹤0.01%
11,368
-2,053
-15% -$53.3K
CECO icon
1573
Ceco Environmental
CECO
$4.31B
$295K ﹤0.01%
40,600
– –
MPX
1574
DELISTED
Marine Products Corp
MPX
$295K ﹤0.01%
+18,900
New +$291K
AFMD
1575
DELISTED
Affimed
AFMD
$294K ﹤0.01%
8,690
– –
61 62
63
64 65

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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.