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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 | |
|---|---|---|---|---|---|---|
1801
Fossil Group
FOSL
$239M
| $121K | ﹤0.01% |
+21,100
| New | +$112K |
|
1802
Cheniere Energy
LNG
$56.5B
| $121K | ﹤0.01% |
2,617
| – | – |
|
1803
Oneok
OKE
$58.7B
| $121K | ﹤0.01% |
4,688
| – | – |
|
1804
Groupon
GRPN
$980M
| $120K | ﹤0.01% |
5,900
| – | – |
|
|
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
123,900
| – | – |
|
1806
Allegion
ALLE
$13B
| $119K | ﹤0.01% |
+1,208
| New | +$123K |
|
|
SWKH
1807
DELISTED
SWK Holdings
SWKH
| $119K | ﹤0.01% |
10,727
| – | – |
|
|
ISEE
1808
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
21,200
-14,400
| -40% | -$68.7K |
|
1809
Home BancShares
HOMB
$6.21B
| $118K | ﹤0.01% |
7,800
-1,600
| -17% | -$25.7K |
|
1810
MasTec
MTZ
$26.7B
| $118K | ﹤0.01% |
2,800
-1,700
| -38% | -$73.1K |
|
|
RNAM
1811
DELISTED
Avidity Biosciences
RNAM
| $118K | ﹤0.01% |
+4,200
| New | +$121K |
|
1812
Veritone
VERI
$96.7M
| $118K | ﹤0.01% |
12,900
| – | – |
|
|
MRLN
1813
DELISTED
Marlin Business Services Corp
MRLN
| $118K | ﹤0.01% |
16,800
-7,000
| -29% | -$51K |
|
|
CTT
1814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $117K | ﹤0.01% |
13,200
| – | – |
|
1815
Mistras Group
MG
$492M
| $116K | ﹤0.01% |
29,800
+16,600
| +126% | +$66.7K |
|
1816
Workhorse Group
WKHS
$29.5M
| $116K | ﹤0.01% |
+2
| New | +$114K |
|
|
FFG
1817
DELISTED
FBL Financial Group
FFG
| $115K | ﹤0.01% |
2,400
| – | – |
|
1818
Ovintiv
OVV
$17.5B
| $114K | ﹤0.01% |
14,067
-54,400
| -79% | -$561K |
|
1819
Par Pacific Holdings
PARR
$3.88B
| $114K | ﹤0.01% |
16,900
-16,800
| -50% | -$139K |
|
|
RC
1820
Ready Capital
RC
$265M
| $113K | ﹤0.01% |
10,175
| – | – |
|
|
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
| $113K | ﹤0.01% |
2,700
+500
| +23% | +$23.7K |
|
1822
EXL Service
EXLS
$4.23B
| $112K | ﹤0.01% |
8,500
-35,000
| -80% | -$449K |
|
1823
Ovid Therapeutics
OVID
$435M
| $112K | ﹤0.01% |
19,600
+6,800
| +53% | +$45.5K |
|
|
ACCD
1824
DELISTED
Accolade Inc
ACCD
| $112K | ﹤0.01% |
+2,900
| New | +$100K |
|
1825
Annexon
ANNX
$855M
| $111K | ﹤0.01% |
+3,700
| New | +$86.8K |
|
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.