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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
IVR icon
1776
Invesco Mortgage Capital
IVR
$768M
$131K ﹤0.01%
4,852
– –
NARI
1777
DELISTED
Inari Medical, Inc. Common Stock
NARI
$131K ﹤0.01%
+1,900
New +$122K
EFC
1778
Ellington Financial
EFC
$1.69B
$129K ﹤0.01%
10,600
– –
III icon
1779
Information Services Group
III
$188M
$129K ﹤0.01%
+61,600
New +$130K
RAD
1780
DELISTED
Rite Aid Corporation
RAD
$129K ﹤0.01%
13,600
-27,900
-67% -$398K
PAE
1781
DELISTED
PAE Incorporated Class A Common Stock
PAE
$129K ﹤0.01%
15,200
– –
BOX icon
1782
Box
BOX
$4.1B
$128K ﹤0.01%
7,400
-8,500
-53% -$157K
SPNE
1783
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$128K ﹤0.01%
9,000
– –
NCMI icon
1784
National CineMedia
NCMI
$359M
$127K ﹤0.01%
4,690
– –
CBOE icon
1785
Cboe Global Markets
CBOE
$29.1B
$126K ﹤0.01%
1,442
– –
KREF
1786
KKR Real Estate Finance Trust
KREF
$476M
$125K ﹤0.01%
7,600
– –
KWR icon
1787
Quaker Houghton
KWR
$2.67B
$125K ﹤0.01%
700
-100
-13% -$19.2K
MGNX icon
1788
MacroGenics
MGNX
$239M
$125K ﹤0.01%
5,000
– –
OSPN icon
1789
OneSpan
OSPN
$573M
$125K ﹤0.01%
6,000
– –
SNOW icon
1790
Snowflake
SNOW
$95B
$125K ﹤0.01%
+500
New +$119K
DCOM
1791
DELISTED
Dime Community Bancshares
DCOM
$124K ﹤0.01%
11,000
– –
KIDS icon
1792
OrthoPediatrics
KIDS
$495M
$123K ﹤0.01%
+2,700
New +$125K
NKTX icon
1793
Nkarta
NKTX
$168M
$123K ﹤0.01%
+4,100
New +$121K
PAYS icon
1794
Paysign
PAYS
$499M
$123K ﹤0.01%
+21,700
New +$169K
KLRS
1795
Kalaris Therapeutics
KLRS
$88M
$123K ﹤0.01%
+196
New +$134K
AMTB icon
1796
Amerant Bancorp
AMTB
$1.13B
$122K ﹤0.01%
13,200
– –
HBNC icon
1797
Horizon Bancorp
HBNC
$1.04B
$122K ﹤0.01%
12,100
– –
SRG
1798
Seritage Growth Properties
SRG
$131M
$122K ﹤0.01%
9,100
– –
AAMI
1799
Acadian Asset Management
AAMI
$2.96B
$122K ﹤0.01%
9,500
– –
ITI
1800
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
29,900
-40,300
-57% -$187K
70 71
72
73 74

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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.