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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
ADAM
1601
Adamas Trust
ADAM
$783M
$256K ﹤0.01%
25,175
– –
ENS icon
1602
EnerSys
ENS
$6.94B
$255K ﹤0.01%
3,800
– –
CDLX icon
1603
Cardlytics
CDLX
$21.7M
$254K ﹤0.01%
360
– –
RAVN
1604
DELISTED
Raven Industries Inc
RAVN
$253K ﹤0.01%
11,800
+6,600
+127% +$152K
IRMD icon
1605
iRadimed
IRMD
$1.22B
$252K ﹤0.01%
11,800
-9,200
-44% -$207K
RDN icon
1606
Radian Group
RDN
$5.18B
$252K ﹤0.01%
17,300
-18,200
-51% -$271K
ESXB
1607
DELISTED
Community Bankers Trust Corporation
ESXB
$252K ﹤0.01%
49,700
+36,500
+277% +$185K
XPRO icon
1608
Expro Ltd
XPRO
$1.78B
$250K ﹤0.01%
27,133
+5,966
+28% +$80.1K
STC icon
1609
Stewart Information Services
STC
$2.02B
$249K ﹤0.01%
+5,700
New +$230K
UBSI icon
1610
United Bankshares
UBSI
$6.57B
$249K ﹤0.01%
11,600
-3,000
-21% -$78.1K
SBT
1611
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$249K ﹤0.01%
82,900
– –
LCUT icon
1612
Lifetime Brands
LCUT
$202M
$248K ﹤0.01%
+26,300
New +$226K
MOFG
1613
DELISTED
MidWestOne Financial Group
MOFG
$248K ﹤0.01%
13,900
+7,100
+104% +$134K
PCTI
1614
DELISTED
PCTEL, Inc. Common Stock
PCTI
$246K ﹤0.01%
43,600
– –
CPK icon
1615
Chesapeake Utilities
CPK
$3.26B
$244K ﹤0.01%
2,900
– –
GSIT icon
1616
GSI Technology
GSIT
$222M
$244K ﹤0.01%
43,400
– –
NEX
1617
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$244K ﹤0.01%
132,200
– –
NGM
1618
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$243K ﹤0.01%
15,300
– –
CRS icon
1619
Carpenter Technology
CRS
$28.8B
$241K ﹤0.01%
+13,300
New +$288K
UIS icon
1620
Unisys
UIS
$245M
$241K ﹤0.01%
22,600
-20,900
-48% -$240K
MLI icon
1621
Mueller Industries
MLI
$14.2B
$240K ﹤0.01%
35,600
– –
MDP
1622
DELISTED
Meredith Corporation
MDP
$240K ﹤0.01%
18,300
– –
MIRM icon
1623
Mirum Pharmaceuticals
MIRM
$6.96B
$237K ﹤0.01%
12,300
+11,600
+1,657% +$249K
CROX icon
1624
Crocs
CROX
$6.69B
$235K ﹤0.01%
5,500
+1,700
+45% +$65.7K
MCB icon
1625
Metropolitan Bank Holding Corp
MCB
$1.13B
$235K ﹤0.01%
8,400
– –
63 64
65
66 67

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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.