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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
CDK
1926
DELISTED
CDK Global, Inc.
CDK
$65K ﹤0.01%
1,508
– –
APPN icon
1927
Appian
APPN
$1.74B
$64K ﹤0.01%
+1,000
New +$54.1K
CVBF icon
1928
CVB Financial
CVBF
$3.98B
$64K ﹤0.01%
3,900
-4,500
-54% -$80.3K
DXC icon
1929
DXC Technology
DXC
$1.63B
$64K ﹤0.01%
3,599
– –
ONT
1930
Onterris Inc
ONT
$710M
$64K ﹤0.01%
+2,700
New +$68.6K
NLSN
1931
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
+4,523
New +$67.8K
AFG icon
1932
American Financial Group
AFG
$11.9B
$62K ﹤0.01%
936
– –
MIDD icon
1933
Middleby
MIDD
$6.05B
$62K ﹤0.01%
701
– –
REPL icon
1934
Replimune Group
REPL
$814M
$62K ﹤0.01%
2,700
– –
FCBP
1935
DELISTED
First Choice Bancorp Common Stock
FCBP
$62K ﹤0.01%
4,700
– –
VYNE icon
1936
VYNE Therapeutics
VYNE
$340K
$60K ﹤0.01%
+10
New +$58.3K
EWBC icon
1937
East-West Bancorp
EWBC
$17.9B
$59K ﹤0.01%
1,819
– –
FANG icon
1938
Diamondback Energy
FANG
$57.6B
$59K ﹤0.01%
1,987
– –
PKBK icon
1939
Parke Bancorp
PKBK
$390M
$59K ﹤0.01%
4,950
– –
ARDX icon
1940
Ardelyx
ARDX
$1.24B
$58K ﹤0.01%
11,120
-10,700
-49% -$64.3K
PLRX icon
1941
Pliant Therapeutics
PLRX
$67.5M
$58K ﹤0.01%
+2,600
New +$65K
CSOD
1942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58K ﹤0.01%
1,600
-2,200
-58% -$79.1K
NTST
1943
NETSTREIT Corp
NTST
$2.16B
$56K ﹤0.01%
+3,100
New +$56K
PKOH icon
1944
Park-Ohio Holdings
PKOH
$554M
$56K ﹤0.01%
3,500
-16,300
-82% -$260K
PVH icon
1945
PVH
PVH
$3.71B
$56K ﹤0.01%
947
– –
RVSB icon
1946
Riverview Bancorp
RVSB
$107M
$56K ﹤0.01%
13,500
– –
SAMG icon
1947
Silvercrest Asset Management
SAMG
$76.4M
$56K ﹤0.01%
5,400
– –
VALU icon
1948
Value Line
VALU
$358M
$56K ﹤0.01%
2,300
– –
NBL
1949
DELISTED
Noble Energy, Inc.
NBL
$56K ﹤0.01%
6,589
-1,350,000
-100% -$13.2M
LBTYA icon
1950
Liberty Global Class A
LBTYA
$3.31B
$55K ﹤0.01%
+2,632
New +$59.1K
76 77
78
79 80

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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.