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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
PVLA
1576
Palvella Therapeutics
PVLA
$2.03B
$289K ﹤0.01%
1,749
– –
CWCO icon
1577
Consolidated Water Co
CWCO
$472M
$288K ﹤0.01%
27,700
– –
REX icon
1578
REX American Resources
REX
$1.44B
$288K ﹤0.01%
26,400
– –
TMHC icon
1579
Taylor Morrison
TMHC
$287K ﹤0.01%
11,700
+2,200
+23% +$52K
FBM
1580
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$287K ﹤0.01%
18,300
– –
BHVN
1581
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$286K ﹤0.01%
4,400
-1,400
-24% -$91.8K
MCHB
1582
Mechanics Bancorp
MCHB
$3.46B
$285K ﹤0.01%
11,100
-2,700
-20% -$70.9K
WEYS icon
1583
Weyco Group
WEYS
$368M
$284K ﹤0.01%
17,600
– –
BRG
1584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$284K ﹤0.01%
37,579
+1,472
+4% +$11K
LL
1585
DELISTED
LL Flooring Holdings, Inc.
LL
$282K ﹤0.01%
+12,800
New +$273K
BRSL
1586
Brightstar Lottery PLC
BRSL
$1.93B
$281K ﹤0.01%
25,300
– –
TDG icon
1587
TransDigm Group
TDG
$71.9B
$281K ﹤0.01%
592
– –
ACIW icon
1588
ACI Worldwide
ACIW
$5.88B
$279K ﹤0.01%
10,700
-2,100
-16% -$58.1K
BAND
1589
Bandwidth Inc
BAND
$1.83B
$279K ﹤0.01%
1,600
+300
+23% +$44.4K
THFF icon
1590
First Financial Corp
THFF
$924M
$279K ﹤0.01%
8,900
– –
CWT icon
1591
California Water Service
CWT
$3.04B
$278K ﹤0.01%
6,400
– –
FPI
1592
Farmland Partners
FPI
$420M
$276K ﹤0.01%
41,517
-260
-0.6% -$1.77K
EYE icon
1593
National Vision
EYE
$1.66B
$275K ﹤0.01%
7,200
+1,000
+16% +$34.8K
SPFI icon
1594
South Plains Financial
SPFI
$838M
$274K ﹤0.01%
22,100
– –
ASTH icon
1595
Astrana Health
ASTH
$1.89B
$269K ﹤0.01%
+15,000
New +$259K
CHMG icon
1596
Chemung Financial Corp
CHMG
$388M
$265K ﹤0.01%
9,200
– –
ARLO icon
1597
Arlo Technologies
ARLO
$1.51B
$260K ﹤0.01%
49,600
+44,100
+802% +$212K
PFIS icon
1598
Peoples Financial Services
PFIS
$703M
$260K ﹤0.01%
7,500
– –
AJRD
1599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$259K ﹤0.01%
6,500
-900
-12% -$36.4K
BECN
1600
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K ﹤0.01%
+8,300
New +$250K
62 63
64
65 66

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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.