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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
ARCT icon
1751
Arcturus Therapeutics
ARCT
$163M
$141K ﹤0.01%
3,300
– –
AUB icon
1752
Atlantic Union Bankshares
AUB
$6B
$141K ﹤0.01%
6,600
– –
SAFM
1753
DELISTED
Sanderson Farms Inc
SAFM
$141K ﹤0.01%
1,200
-100
-8% -$11.7K
ALLY icon
1754
Ally Financial
ALLY
$13.2B
$140K ﹤0.01%
5,594
– –
ANET icon
1755
Arista Networks
ANET
$213B
$140K ﹤0.01%
10,832
– –
PRVB
1756
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$139K ﹤0.01%
10,900
– –
VSLR
1757
DELISTED
VIVINT SOLAR, INC.
VSLR
$139K ﹤0.01%
+3,300
New +$85.1K
AMTD
1758
DELISTED
TD Ameritrade Holding Corp
AMTD
$139K ﹤0.01%
3,567
– –
PCRX icon
1759
Pacira BioSciences
PCRX
$1.04B
$138K ﹤0.01%
2,300
+1,600
+229% +$93K
NWPX icon
1760
NWPX Infrastructure Inc
NWPX
$1.2B
$137K ﹤0.01%
5,200
-9,700
-65% -$257K
OMC icon
1761
Omnicom Group
OMC
$23.5B
$137K ﹤0.01%
2,773
– –
SGC icon
1762
Superior Group of Companies
SGC
$201M
$137K ﹤0.01%
+5,900
New +$115K
SIEB icon
1763
Siebert Financial
SIEB
$68.8M
$136K ﹤0.01%
42,300
– –
DSKE
1764
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K ﹤0.01%
+25,400
New +$130K
MTEM
1765
DELISTED
Molecular Templates, Inc.
MTEM
$136K ﹤0.01%
833
-1,267
-60% -$225K
RVMD icon
1766
Revolution Medicines
RVMD
$39.9B
$135K ﹤0.01%
3,900
– –
SHAK icon
1767
Shake Shack
SHAK
$2.47B
$135K ﹤0.01%
2,100
+1,200
+133% +$69.6K
LDL
1768
DELISTED
Lydall, Inc.
LDL
$135K ﹤0.01%
8,200
– –
CATO icon
1769
Cato Corp
CATO
$64.1M
$134K ﹤0.01%
17,200
-20,800
-55% -$163K
TRTX
1770
TPG RE Finance Trust
TRTX
$666M
$134K ﹤0.01%
15,900
– –
LII icon
1771
Lennox International
LII
$19.1B
$133K ﹤0.01%
490
– –
ADSW
1772
DELISTED
Advanced Disposal Services Inc
ADSW
$133K ﹤0.01%
4,400
– –
AMAL icon
1773
Amalgamated Financial
AMAL
$1.46B
$132K ﹤0.01%
12,500
– –
SXT icon
1774
Sensient Technologies
SXT
$5.42B
$132K ﹤0.01%
2,300
+600
+35% +$33.1K
IMUX icon
1775
Immunic
IMUX
$187M
$131K ﹤0.01%
710
+620
+689% +$102K
69 70
71
72 73

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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.