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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
RHI icon
1876
Robert Half
RHI
$3.61B
$83K ﹤0.01%
1,575
– –
TPH
1877
DELISTED
Tri Pointe Homes
TPH
$83K ﹤0.01%
4,600
+3,900
+557% +$66K
AKCA
1878
DELISTED
Akcea Therapeutics Inc
AKCA
$83K ﹤0.01%
+4,600
New +$65.3K
BCO icon
1879
Brink's
BCO
$5.02B
$82K ﹤0.01%
2,000
-800
-29% -$35.3K
VRA icon
1880
Vera Bradley
VRA
$105M
$82K ﹤0.01%
13,500
-32,700
-71% -$175K
AKUS
1881
DELISTED
Akouos Inc
AKUS
$82K ﹤0.01%
+3,600
New +$80K
BCEL
1882
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$81K ﹤0.01%
5,800
– –
AKRO
1883
DELISTED
Akero Therapeutics
AKRO
$80K ﹤0.01%
2,600
+600
+30% +$21K
ALV icon
1884
Autoliv
ALV
$8.6B
$80K ﹤0.01%
1,108
– –
BEN icon
1885
Franklin Resources
BEN
$16.9B
$80K ﹤0.01%
3,968
– –
ARMK icon
1886
Aramark
ARMK
$15B
$79K ﹤0.01%
4,184
-39,475
-90% -$704K
BG icon
1887
Bunge Global
BG
$23.6B
$79K ﹤0.01%
+1,738
New +$77.7K
SPRO icon
1888
Spero Therapeutics
SPRO
$68.9M
$79K ﹤0.01%
7,100
– –
BXG
1889
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$79K ﹤0.01%
16,300
+11,100
+213% +$62.7K
HII icon
1890
Huntington Ingalls Industries
HII
$11.3B
$78K ﹤0.01%
555
-1,398
-72% -$225K
DRRX
1891
DELISTED
DURECT Corp
DRRX
$77K ﹤0.01%
4,510
– –
DMC
1892
Del Monte Corp
DMC
$1.35B
$77K ﹤0.01%
3,400
– –
GATX icon
1893
GATX Corp
GATX
$6.55B
$76K ﹤0.01%
1,200
-400
-25% -$25.5K
HSTM icon
1894
HealthStream
HSTM
$793M
$76K ﹤0.01%
3,800
-20,900
-85% -$444K
MHK icon
1895
Mohawk Industries
MHK
$6.9B
$76K ﹤0.01%
783
– –
OPCH icon
1896
Option Care Health
OPCH
$3.4B
$76K ﹤0.01%
5,700
-2,400
-30% -$29.2K
FLEX icon
1897
Flex
FLEX
$43.4B
$75K ﹤0.01%
+8,919
New +$72.8K
GEF.B icon
1898
Greif Class B
GEF.B
$3.65B
$75K ﹤0.01%
1,900
– –
SMBC icon
1899
Southern Missouri Bancorp
SMBC
$855M
$75K ﹤0.01%
3,200
– –
VXRT
1900
DELISTED
Vaxart
VXRT
$75K ﹤0.01%
11,400
– –
74 75
76
77 78

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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.