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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
NXTC icon
1951
NextCure
NXTC
$17.3M
$55K ﹤0.01%
525
– –
ORIC icon
1952
Oric Pharmaceuticals
ORIC
$1.25B
$55K ﹤0.01%
2,200
– –
REVG
1953
DELISTED
REV Group
REVG
$55K ﹤0.01%
7,000
– –
TPR icon
1954
Tapestry
TPR
$28.8B
$55K ﹤0.01%
3,552
– –
TRUP icon
1955
Trupanion
TRUP
$1.05B
$55K ﹤0.01%
+700
New +$42K
PBCT
1956
DELISTED
People's United Financial Inc
PBCT
$55K ﹤0.01%
5,349
-110,163
-95% -$1.2M
WWW icon
1957
Wolverine World Wide
WWW
$1.54B
$54K ﹤0.01%
2,100
+900
+75% +$22K
MMAC
1958
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$54K ﹤0.01%
2,400
– –
HOG icon
1959
Harley-Davidson
HOG
$2.68B
$53K ﹤0.01%
2,181
– –
XRX icon
1960
Xerox
XRX
$337M
$53K ﹤0.01%
2,835
– –
ASPU
1961
DELISTED
ASPEN GROUP, INC.
ASPU
$53K ﹤0.01%
4,800
– –
AYI icon
1962
Acuity Brands
AYI
$9.88B
$52K ﹤0.01%
514
– –
IBRX icon
1963
ImmunityBio
IBRX
$7.44B
$52K ﹤0.01%
7,500
+1,300
+21% +$13K
INZY
1964
DELISTED
Inozyme Pharma
INZY
$52K ﹤0.01%
+2,000
New +$49.7K
JLL icon
1965
Jones Lang LaSalle
JLL
$15.1B
$52K ﹤0.01%
547
– –
WCC
1966
WESCO International
WCC
$16.2B
$52K ﹤0.01%
1,200
+1,000
+500% +$42.7K
NAV
1967
DELISTED
Navistar International
NAV
$52K ﹤0.01%
+1,200
New +$41.2K
STND
1968
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$52K ﹤0.01%
1,600
+600
+60% +$12.5K
RL icon
1969
Ralph Lauren
RL
$22.2B
$51K ﹤0.01%
759
-12,149
-94% -$866K
TCFC
1970
DELISTED
The Community Financial Corporation Common Stock
TCFC
$51K ﹤0.01%
2,400
– –
BKU icon
1971
Bankunited
BKU
$3.38B
$50K ﹤0.01%
2,300
-800
-26% -$17K
CMCL icon
1972
Caledonia Mining Corp
CMCL
$360M
$49K ﹤0.01%
2,900
– –
GKOS icon
1973
Glaukos
GKOS
$9.02B
$49K ﹤0.01%
1,000
+900
+900% +$39.5K
SRCE icon
1974
1st Source
SRCE
$2.07B
$49K ﹤0.01%
1,600
-1,100
-41% -$37.1K
UNM icon
1975
Unum
UNM
$13.8B
$49K ﹤0.01%
2,943
– –
77 78
79
80 81

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KK
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VAI
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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.