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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 | |
|---|---|---|---|---|---|---|
1826
Children's Place
PLCE
$53.6M
| $110K | ﹤0.01% |
3,900
+800
| +26% | +$22K |
|
1827
Axogen
AXGN
$2.1B
| $109K | ﹤0.01% |
9,400
| – | – |
|
1828
Itron
ITRI
$3.73B
| $109K | ﹤0.01% |
1,800
-1,800
| -50% | -$114K |
|
1829
Vail Resorts
MTN
$5.19B
| $108K | ﹤0.01% |
506
| – | – |
|
|
APLT
1830
DELISTED
Applied Therapeutics
APLT
| $107K | ﹤0.01% |
5,200
| – | – |
|
1831
Genasys
GNSS
$75.6M
| $107K | ﹤0.01% |
17,500
+9,100
| +108% | +$43.4K |
|
|
BRSP
1832
BrightSpire Capital
BRSP
$681M
| $106K | ﹤0.01% |
21,600
| – | – |
|
1833
PBF Energy
PBF
$7.29B
| $105K | ﹤0.01% |
18,500
| – | – |
|
1834
Vale
VALE
$62.9B
| $105K | ﹤0.01% |
10,000
| – | – |
|
1835
Vital Farms
VITL
$558M
| $105K | ﹤0.01% |
+2,600
| New | +$98.2K |
|
|
AC
1836
DELISTED
Associated Capital Group
AC
| $104K | ﹤0.01% |
2,900
+1,292
| +80% | +$49.3K |
|
|
AGS
1837
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
29,100
| – | – |
|
1838
Avista
AVA
$3.47B
| $102K | ﹤0.01% |
3,000
-1,300
| -30% | -$47.1K |
|
|
CSII
1839
DELISTED
Cardiovascular Systems, Inc.
CSII
| $102K | ﹤0.01% |
2,600
-18,300
| -88% | -$591K |
|
1840
Interface
TILE
$1.91B
| $101K | ﹤0.01% |
16,600
| – | – |
|
1841
Advanced Energy
AEIS
$12.2B
| $100K | ﹤0.01% |
1,600
-1,300
| -45% | -$90.8K |
|
|
GPMT
1842
Granite Point Mortgage Trust
GPMT
$63.7M
| $100K | ﹤0.01% |
14,200
| – | – |
|
1843
AXT Inc
AXTI
$3.09B
| $99K | ﹤0.01% |
16,200
| – | – |
|
|
ICAD
1844
DELISTED
iCAD Inc
ICAD
| $99K | ﹤0.01% |
11,300
| – | – |
|
1845
CF Industries
CF
$19.2B
| $98K | ﹤0.01% |
3,208
| – | – |
|
1846
CNX Resources
CNX
$4.85B
| $98K | ﹤0.01% |
10,400
-46,800
| -82% | -$477K |
|
1847
Mid Penn Bancorp
MPB
$942M
| $98K | ﹤0.01% |
5,700
| – | – |
|
1848
OneWater Marine
ONEW
$214M
| $98K | ﹤0.01% |
+4,800
| New | +$121K |
|
|
AMTI
1849
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $98K | ﹤0.01% |
+3,100
| New | +$76.1K |
|
1850
Bath & Body Works
BBWI
$4.01B
| $97K | ﹤0.01% |
3,796
| – | – |
|
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.