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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
EML icon
1851
Eastern Company
EML
$146M
$97K ﹤0.01%
5,000
-800
-14% -$15.4K
NRIX icon
1852
Nurix Therapeutics
NRIX
$2.43B
$97K ﹤0.01%
+2,800
New +$70.6K
MFNC
1853
DELISTED
Mackinac Financial Corporation
MFNC
$96K ﹤0.01%
10,000
– –
GBIO
1854
DELISTED
Generation Bio
GBIO
$95K ﹤0.01%
+310
New +$74.1K
AOS icon
1855
A.O. Smith
AOS
$8.38B
$94K ﹤0.01%
1,790
– –
FMBH icon
1856
First Mid Bancshares
FMBH
$1.36B
$94K ﹤0.01%
3,800
– –
LYV icon
1857
Live Nation Entertainment
LYV
$41.2B
$94K ﹤0.01%
1,762
– –
MR
1858
DELISTED
Montage Resources Corporation Common Stock
MR
$94K ﹤0.01%
21,600
– –
FENC icon
1859
Fennec Pharmaceuticals
FENC
$347M
$93K ﹤0.01%
15,500
– –
NGVT icon
1860
Ingevity
NGVT
$2.55B
$93K ﹤0.01%
1,900
– –
DX
1861
Dynex Capital
DX
$2.99B
$92K ﹤0.01%
6,100
– –
IRBT
1862
DELISTED
iRobot
IRBT
$91K ﹤0.01%
1,200
-400
-25% -$30.8K
NGNE icon
1863
Neurogene
NGNE
$696M
$91K ﹤0.01%
380
– –
ALXO icon
1864
ALX Oncology
ALXO
$273M
$90K ﹤0.01%
+2,400
New +$94.3K
LILAK icon
1865
Liberty Latin America Class C
LILAK
$1.5B
$89K ﹤0.01%
+12,100
New +$96.9K
CDTX
1866
DELISTED
Cidara Therapeutics
CDTX
$88K ﹤0.01%
1,550
+730
+89% +$51.6K
ZNTL icon
1867
Zentalis Pharmaceuticals
ZNTL
$308M
$88K ﹤0.01%
2,700
– –
SEIC icon
1868
SEI Investments
SEIC
$11.9B
$87K ﹤0.01%
1,720
– –
TEN
1869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K ﹤0.01%
12,400
+2,400
+24% +$19.1K
CMA
1870
DELISTED
Comerica
CMA
$85K ﹤0.01%
2,226
– –
ORC
1871
Orchid Island Capital
ORC
$1.31B
$85K ﹤0.01%
3,420
– –
HTO
1872
H2O America
HTO
$2.67B
$85K ﹤0.01%
1,400
– –
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
$84K ﹤0.01%
8,500
– –
DK icon
1874
Delek US
DK
$3.87B
$83K ﹤0.01%
7,500
-32,900
-81% -$506K
FBNC icon
1875
First Bancorp
FBNC
$2.6B
$83K ﹤0.01%
+4,000
New +$85.8K
73 74
75
76 77

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UIM
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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.