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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
TRGP icon
2001
Targa Resources
TRGP
$60.4B
$41K ﹤0.01%
2,923
– –
VC icon
2002
Visteon
VC
$2.77B
$41K ﹤0.01%
600
-300
-33% -$22.2K
ALLK
2003
DELISTED
Allakos
ALLK
$40K ﹤0.01%
500
– –
APRE icon
2004
Aprea Therapeutics
APRE
$7.83M
$40K ﹤0.01%
85
– –
ATRO icon
2005
Astronics
ATRO
$3.45B
$40K ﹤0.01%
+6,240
New +$47.5K
KSS icon
2006
Kohl's
KSS
$2.03B
$40K ﹤0.01%
2,189
– –
FCCY
2007
DELISTED
1st Constitution Bancorp
FCCY
$40K ﹤0.01%
3,400
– –
AMCX icon
2008
AMC Global Media
AMCX
$430M
$39K ﹤0.01%
1,600
+500
+45% +$12K
CHMI
2009
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$39K ﹤0.01%
4,385
– –
DINO icon
2010
HF Sinclair
DINO
$15.9B
$39K ﹤0.01%
2,016
– –
JJSF icon
2011
J&J Snack Foods
JJSF
$1.43B
$39K ﹤0.01%
300
– –
MVBF icon
2012
MVB Financial
MVBF
$374M
$39K ﹤0.01%
2,500
– –
IDYA icon
2013
IDEAYA Biosciences
IDYA
$3.41B
$38K ﹤0.01%
3,100
– –
HOME
2014
DELISTED
At Home Group Inc.
HOME
$38K ﹤0.01%
+2,600
New +$34.4K
DYAI icon
2015
Dyadic International
DYAI
$43.4M
$37K ﹤0.01%
4,900
– –
NKTR icon
2016
Nektar Therapeutics
NKTR
$2.39B
$37K ﹤0.01%
150
– –
SNFCA icon
2017
Security National Financial
SNFCA
$247M
$37K ﹤0.01%
7,907
+4,610
+140% +$21.6K
PAMT
2018
PAMT Corp
PAMT
$340M
$37K ﹤0.01%
4,000
– –
ATSG
2019
DELISTED
Air Transport Services Group
ATSG
$37K ﹤0.01%
+1,500
New +$37.4K
AWH
2020
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$37K ﹤0.01%
807
– –
HCSG icon
2021
Healthcare Services Group
HCSG
$1.56B
$36K ﹤0.01%
1,700
+700
+70% +$16.3K
VTOL icon
2022
Bristow Group
VTOL
$1.35B
$36K ﹤0.01%
1,700
– –
TBNK
2023
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,800
– –
SBSW icon
2024
Sibanye-Stillwater
SBSW
$5.92B
$35K ﹤0.01%
3,182
– –
UHAL icon
2025
U-Haul Holding Co
UHAL
$14B
$35K ﹤0.01%
1,000
-55,110
-98% -$1.88M
79 80
81
82 83

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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.