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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
CCOI icon
1651
Cogent Communications
CCOI
$612M
$210K ﹤0.01%
3,500
-4,700
-57% -$343K
UBX
1652
DELISTED
Unity Biotechnology
UBX
$210K ﹤0.01%
6,090
+6,070
+30,350% +$384K
PLPC icon
1653
Preformed Line Products
PLPC
$1.52B
$209K ﹤0.01%
4,300
– –
CHU
1654
DELISTED
China Unicom (HONG KONG) Limited
CHU
$209K ﹤0.01%
32,000
– –
NL icon
1655
NLI Holdings
NL
$283M
$208K ﹤0.01%
49,100
-20,600
-30% -$74.1K
PNTG icon
1656
Pennant Group
PNTG
$1.44B
$208K ﹤0.01%
+5,400
New +$165K
FATE icon
1657
Fate Therapeutics
FATE
$283M
$207K ﹤0.01%
5,200
+2,500
+93% +$87.3K
FRBA icon
1658
First Bank
FRBA
$467M
$205K ﹤0.01%
33,100
– –
RLGT icon
1659
Radiant Logistics
RLGT
$415M
$205K ﹤0.01%
39,900
-73,900
-65% -$356K
FLIC
1660
DELISTED
First of Long Island Corp
FLIC
$204K ﹤0.01%
13,800
-110,000
-89% -$1.67M
PCB icon
1661
PCB Bancorp
PCB
$398M
$204K ﹤0.01%
23,300
– –
SWAV
1662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$204K ﹤0.01%
+2,700
New +$153K
MAXR
1663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$204K ﹤0.01%
+8,200
New +$182K
EXTN
1664
DELISTED
Exterran Corporation
EXTN
$202K ﹤0.01%
48,600
– –
NPTN
1665
DELISTED
NEOPHOTONICS CORP
NPTN
$202K ﹤0.01%
33,300
+11,700
+54% +$89.3K
W icon
1666
Wayfair
W
$12.5B
$201K ﹤0.01%
691
– –
NWLI
1667
DELISTED
National Western Life Group, Inc. Class A
NWLI
$201K ﹤0.01%
1,100
– –
XENT
1668
DELISTED
Intersect ENT, Inc
XENT
$200K ﹤0.01%
12,300
– –
NUVA
1669
DELISTED
NuVasive, Inc.
NUVA
$199K ﹤0.01%
4,100
-16,800
-80% -$905K
FMTX
1670
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$199K ﹤0.01%
+4,000
New +$162K
ALRM icon
1671
Alarm.com
ALRM
$2.65B
$198K ﹤0.01%
3,600
-900
-20% -$55.6K
BBIO icon
1672
BridgeBio Pharma
BBIO
$16.5B
$198K ﹤0.01%
5,300
+500
+10% +$15.7K
EVC icon
1673
Entravision Communication
EVC
$1.02B
$198K ﹤0.01%
130,300
– –
PRGS icon
1674
Progress Software
PRGS
$1.59B
$198K ﹤0.01%
5,400
-18,300
-77% -$666K
RVP icon
1675
Retractable Technologies
RVP
$20.1M
$198K ﹤0.01%
29,800
– –
65 66
67
68 69

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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.