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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
MNK
1701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$176K ﹤0.01%
181,800
– –
BWFG icon
1702
Bankwell Financial Group
BWFG
$530M
$174K ﹤0.01%
12,300
– –
MTW icon
1703
Manitowoc
MTW
$523M
$174K ﹤0.01%
+20,800
New +$207K
VAPO
1704
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$174K ﹤0.01%
750
-550
-42% -$159K
BUSE icon
1705
First Busey Corp
BUSE
$2.56B
$173K ﹤0.01%
10,900
– –
STFC
1706
DELISTED
State Auto Financial Corp
STFC
$172K ﹤0.01%
12,500
-1,200
-9% -$19.2K
MPC icon
1707
Marathon Petroleum
MPC
$90.3B
$171K ﹤0.01%
5,855
-565,000
-99% -$19.9M
KMT icon
1708
Kennametal
KMT
$2.71B
$170K ﹤0.01%
5,900
-500
-8% -$14.5K
LAB icon
1709
Standard BioTools
LAB
$309M
$170K ﹤0.01%
23,000
-28,100
-55% -$194K
WDFC icon
1710
WD-40
WDFC
$3.1B
$170K ﹤0.01%
900
-200
-18% -$39.3K
GNW icon
1711
Genworth Financial
GNW
$3.85B
$168K ﹤0.01%
50,300
– –
MYE icon
1712
Myers Industries
MYE
$1.26B
$168K ﹤0.01%
12,700
-23,800
-65% -$355K
CMC icon
1713
Commercial Metals
CMC
$7.79B
$167K ﹤0.01%
8,400
– –
MCRB icon
1714
Seres Therapeutics
MCRB
$46.7M
$167K ﹤0.01%
295
+270
+1,080% +$89.8K
AMK
1715
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$167K ﹤0.01%
7,700
– –
BRMK
1716
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$167K ﹤0.01%
17,000
-16,000
-48% -$154K
ROG icon
1717
Rogers Corp
ROG
$2.17B
$166K ﹤0.01%
1,700
– –
WNEB icon
1718
Western New England Bancorp
WNEB
$294M
$166K ﹤0.01%
29,500
– –
TBIO
1719
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$166K ﹤0.01%
12,200
– –
UGP icon
1720
Ultrapar
UGP
$6.77B
$164K ﹤0.01%
48,000
– –
RXT icon
1721
Rackspace Technology
RXT
$962M
$163K ﹤0.01%
+8,500
New +$156K
SLQT icon
1722
SelectQuote
SLQT
$132M
$162K ﹤0.01%
+8,000
New +$167K
TBCH
1723
Turtle Beach Corp
TBCH
$259M
$160K ﹤0.01%
+8,800
New +$158K
QTRX icon
1724
Quanterix
QTRX
$166M
$158K ﹤0.01%
+4,700
New +$151K
B
1725
DELISTED
Barnes Group Inc.
B
$157K ﹤0.01%
4,400
– –
67 68
69
70 71

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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.