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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 | |
|---|---|---|---|---|---|---|
1726
Casella Waste Systems
CWST
$5.74B
| $156K | ﹤0.01% |
2,800
| – | – |
|
|
CONN
1727
DELISTED
Conn's Inc.
CONN
| $156K | ﹤0.01% |
+14,800
| New | +$160K |
|
|
WPG
1728
DELISTED
Washington Prime Group Inc.
WPG
| $156K | ﹤0.01% |
26,843
-206
| -0.8% | -$1.31K |
|
1729
H.B. Fuller
FUL
$3.03B
| $155K | ﹤0.01% |
3,400
+900
| +36% | +$42.5K |
|
1730
Cleveland-Cliffs
CLF
$6.81B
| $152K | ﹤0.01% |
23,800
+2,500
| +12% | +$15K |
|
1731
Pricesmart
PSMT
$5.79B
| $152K | ﹤0.01% |
2,300
| – | – |
|
|
ARR
1732
Armour Residential REIT
ARR
$2.03B
| $151K | ﹤0.01% |
3,180
| – | – |
|
1733
LGI Homes
LGIH
$1.41B
| $151K | ﹤0.01% |
1,300
+600
| +86% | +$66.4K |
|
1734
Insperity
NSP
$1.91B
| $150K | ﹤0.01% |
2,300
| – | – |
|
1735
CNO Financial Group
CNO
$5.02B
| $149K | ﹤0.01% |
9,300
-2,700
| -23% | -$43.3K |
|
1736
Adient
ADNT
$1.61B
| $147K | ﹤0.01% |
8,500
-40,800
| -83% | -$711K |
|
1737
Gold Fields
GFI
$28.9B
| $147K | ﹤0.01% |
12,000
| – | – |
|
|
ESSA
1738
DELISTED
ESSA Bancorp
ESSA
| $146K | ﹤0.01% |
11,900
| – | – |
|
1739
First United
FUNC
$289M
| $146K | ﹤0.01% |
+12,500
| New | +$142K |
|
|
VIE
1740
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $146K | ﹤0.01% |
5,200
+500
| +11% | +$17.7K |
|
|
SLCT
1741
DELISTED
Select Bancorp, Inc.
SLCT
| $145K | ﹤0.01% |
20,200
| – | – |
|
1742
ACNB Corp
ACNB
$643M
| $143K | ﹤0.01% |
6,900
| – | – |
|
1743
American Superconductor
AMSC
$1.44B
| $143K | ﹤0.01% |
+9,900
| New | +$111K |
|
|
CLPR
1744
Clipper Realty
CLPR
$47.2M
| $143K | ﹤0.01% |
23,643
-148
| -0.6% | -$1K |
|
1745
FirstCash
FCFS
$8.73B
| $143K | ﹤0.01% |
2,500
-1,200
| -32% | -$73.4K |
|
1746
Legacy Housing
LEGH
$634M
| $143K | ﹤0.01% |
10,500
| – | – |
|
1747
Precision BioSciences
DTIL
$192M
| $142K | ﹤0.01% |
773
+666
| +622% | +$132K |
|
1748
Kratos Defense & Security Solutions
KTOS
$9.01B
| $142K | ﹤0.01% |
+7,400
| New | +$137K |
|
1749
Liberty Global Class C
LBTYK
$3.37B
| $142K | ﹤0.01% |
+6,918
| New | +$152K |
|
|
CMO
1750
DELISTED
Capstead Mortgage Corp.
CMO
| $142K | ﹤0.01% |
25,300
| – | – |
|
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.