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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
LEVL
1976
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$49K ﹤0.01%
3,200
– –
NCLH icon
1977
Norwegian Cruise Line
NCLH
$8.89B
$48K ﹤0.01%
+2,822
New +$44.7K
GAP
1978
The Gap Inc
GAP
$6.84B
$48K ﹤0.01%
2,853
– –
AMG icon
1979
Affiliated Managers Group
AMG
$9.46B
$47K ﹤0.01%
701
– –
INFU icon
1980
InfuSystem Holdings
INFU
$184M
$47K ﹤0.01%
3,700
– –
FLNT
1981
Fluent
FLNT
$102M
$46K ﹤0.01%
3,100
– –
KFY icon
1982
Korn Ferry
KFY
$3.98B
$46K ﹤0.01%
1,600
– –
ANH
1983
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46K ﹤0.01%
28,100
– –
APA icon
1984
APA Corp
APA
$12.8B
$45K ﹤0.01%
4,804
– –
APT icon
1985
Alpha Pro Tech
APT
$50.4M
$45K ﹤0.01%
3,100
– –
ATLO icon
1986
AMES National
ATLO
$266M
$45K ﹤0.01%
2,700
– –
CHRS icon
1987
Coherus Oncology
CHRS
$217M
$45K ﹤0.01%
+2,500
New +$46.5K
HI
1988
DELISTED
Hillenbrand
HI
$45K ﹤0.01%
1,600
– –
INO icon
1989
Inovio Pharmaceuticals
INO
$79.8M
$45K ﹤0.01%
325
-992
-75% -$207K
PASG icon
1990
Passage Bio
PASG
$15.9M
$45K ﹤0.01%
175
– –
RPT
1991
Rithm Property Trust
RPT
$90.5M
$45K ﹤0.01%
917
– –
TIG
1992
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$45K ﹤0.01%
+3,000
New +$45.7K
WK icon
1993
Workiva
WK
$2.94B
$44K ﹤0.01%
800
-300
-27% -$16.7K
LUNA
1994
DELISTED
Luna Innovations Incorporated
LUNA
$44K ﹤0.01%
7,400
– –
GDYN icon
1995
Grid Dynamics Holdings
GDYN
$476M
$43K ﹤0.01%
5,600
– –
MRO
1996
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
10,703
– –
CBAY
1997
DELISTED
Cymabay Therapeutics
CBAY
$43K ﹤0.01%
+6,000
New +$32.1K
FLS icon
1998
Flowserve
FLS
$9.25B
$41K ﹤0.01%
1,526
– –
HRB icon
1999
H&R Block
HRB
$5.18B
$41K ﹤0.01%
2,540
– –
SXC icon
2000
SunCoke Energy
SXC
$757M
$41K ﹤0.01%
+12,200
New +$39.8K
78 79
80
81 82

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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.