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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
(+4.4%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,344
New
187
Increased
539
Reduced
884
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$62.5M |
| 2 |
Hilton Worldwide
HLT
|
+$31.3M |
| 3 |
P
Everpure Inc
P
|
+$28.7M |
| 4 |
Synopsys
SNPS
|
+$27.9M |
| 5 |
Microchip Technology
MCHP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$86.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
OP Bancorp
OPBK
$232M
| $233K | ﹤0.01% |
40,800
| – | – |
|
|
SAFE
1627
Safehold
SAFE
$1.19B
| $232K | ﹤0.01% |
4,047
| – | – |
|
1628
V2X
VVX
$2.73B
| $231K | ﹤0.01% |
6,100
-6,000
| -50% | -$261K |
|
1629
Petrobras
PBR
$116B
| $227K | ﹤0.01% |
32,000
| – | – |
|
1630
Vaxcyte
PCVX
$8.01B
| $227K | ﹤0.01% |
+4,600
| New | +$183K |
|
1631
Synaptics
SYNA
$4.55B
| $225K | ﹤0.01% |
2,800
| – | – |
|
|
LITS
1632
Lite Strategy Inc
LITS
$33.2M
| $224K | ﹤0.01% |
3,595
| – | – |
|
|
RWT
1633
Redwood Trust
RWT
$619M
| $224K | ﹤0.01% |
29,800
| – | – |
|
1634
Blackbaud
BLKB
$1.59B
| $223K | ﹤0.01% |
4,000
-1,000
| -20% | -$59.9K |
|
1635
NorthWestern Energy
NWE
$4.44B
| $223K | ﹤0.01% |
4,600
-14,400
| -76% | -$765K |
|
1636
Valley National Bancorp
VLY
$7.94B
| $223K | ﹤0.01% |
32,700
-10,000
| -23% | -$74.3K |
|
1637
LSI Industries
LYTS
$854M
| $222K | ﹤0.01% |
33,000
| – | – |
|
1638
Mayville Engineering Co
MEC
$751M
| $222K | ﹤0.01% |
24,200
-11,900
| -33% | -$101K |
|
1639
Papa John's
PZZA
$997M
| $222K | ﹤0.01% |
2,700
| – | – |
|
|
ESTE
1640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $222K | ﹤0.01% |
86,000
| – | – |
|
1641
Dorian LPG
LPG
$1.88B
| $221K | ﹤0.01% |
27,700
-32,100
| -54% | -$266K |
|
|
AEF
1642
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $220K | ﹤0.01% |
34,073
| – | – |
|
1643
Commault Systems
CVLT
$6.19B
| $220K | ﹤0.01% |
5,400
-17,400
| -76% | -$716K |
|
1644
Arcus Biosciences
RCUS
$3.5B
| $219K | ﹤0.01% |
12,800
-500
| -4% | -$11.2K |
|
|
HARP
1645
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $219K | ﹤0.01% |
1,290
| – | – |
|
|
NYMX
1646
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $219K | ﹤0.01% |
89,100
| – | – |
|
1647
Richmond Mutual Bancorp
RMBI
$247M
| $215K | ﹤0.01% |
20,400
-3,600
| -15% | -$40.3K |
|
1648
Orion Energy Systems
OESX
$41.9M
| $214K | ﹤0.01% |
2,830
-3,370
| -54% | -$183K |
|
1649
Mitek Systems
MITK
$768M
| $211K | ﹤0.01% |
16,600
+7,100
| +75% | +$80K |
|
1650
NovaGold Resources
NG
$2.62B
| $211K | ﹤0.01% |
17,800
-7,200
| -29% | -$70.2K |
|
Similar funds
KK
VAI
UIM
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.