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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 | |
|---|---|---|---|---|---|---|
1676
SmartFinancial
SMBK
$863M
| $198K | ﹤0.01% |
14,600
+800
| +6% | +$11.3K |
|
1677
Kodak
KODK
$780M
| $197K | ﹤0.01% |
22,400
-169,500
| -88% | -$1.32M |
|
1678
TransUnion
TRU
$14.9B
| $197K | ﹤0.01% |
2,343
| – | – |
|
|
ALE
1679
DELISTED
Allete
ALE
| $196K | ﹤0.01% |
3,800
-1,200
| -24% | -$66.9K |
|
1680
BayCom
BCML
$337M
| $196K | ﹤0.01% |
+19,100
| New | +$218K |
|
1681
Fulgent Genetics
FLGT
$556M
| $196K | ﹤0.01% |
4,900
+4,200
| +600% | +$131K |
|
|
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
| $196K | ﹤0.01% |
8,200
| – | – |
|
|
LADR
1683
Ladder Capital
LADR
$1.24B
| $195K | ﹤0.01% |
27,500
| – | – |
|
1684
Viavi Solutions
VIAV
$9.4B
| $195K | ﹤0.01% |
16,700
-6,300
| -27% | -$81.8K |
|
1685
American States Water
AWR
$3.38B
| $194K | ﹤0.01% |
2,600
-40,100
| -94% | -$3.08M |
|
1686
Willis Lease Finance
WLFC
$1.67B
| $193K | ﹤0.01% |
31,500
| – | – |
|
|
ODT
1687
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $192K | ﹤0.01% |
14,300
| – | – |
|
|
PARA
1688
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
6,850
| – | – |
|
|
TGNA
1689
DELISTED
TEGNA Inc
TGNA
| $189K | ﹤0.01% |
16,100
| – | – |
|
|
BRT
1690
BRT Apartments
BRT
$283M
| $188K | ﹤0.01% |
16,039
+676
| +4% | +$7.86K |
|
|
EMWP
1691
DELISTED
Eros Media World PLC
EMWP
| $188K | ﹤0.01% |
4,270
| – | – |
|
1692
Aaon
AAON
$8.27B
| $186K | ﹤0.01% |
4,650
-450
| -9% | -$17.2K |
|
1693
Extreme Networks
EXTR
$3.92B
| $186K | ﹤0.01% |
46,300
| – | – |
|
1694
BCB Bancorp
BCBP
$180M
| $185K | ﹤0.01% |
23,200
| – | – |
|
1695
Evolution Petroleum
EPM
$131M
| $185K | ﹤0.01% |
82,600
| – | – |
|
1696
Designer Brands
DBI
$297M
| $184K | ﹤0.01% |
34,000
-27,600
| -45% | -$179K |
|
|
HBMD
1697
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $183K | ﹤0.01% |
20,400
+1,100
| +6% | +$10.7K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $182K | ﹤0.01% |
3,900
| – | – |
|
1699
New Jersey Resources
NJR
$6.03B
| $181K | ﹤0.01% |
6,700
-3,100
| -32% | -$94.4K |
|
1700
LCI Industries
LCII
$2.53B
| $180K | ﹤0.01% |
1,700
-600
| -26% | -$69.8K |
|
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.