We are live on ! Find out more
SO

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
SJI
2076
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
1,200
-3,800
-76% -$85.1K
INOV
2077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23K ﹤0.01%
+900
New +$21.1K
MRBK icon
2078
Meridian
MRBK
$236M
$22K ﹤0.01%
2,800
– –
OVLY icon
2079
Oak Valley Bancorp
OVLY
$274M
$22K ﹤0.01%
2,000
– –
SABR icon
2080
Sabre
SABR
$656M
$22K ﹤0.01%
3,418
– –
SAL
2081
DELISTED
Salisbury Bancorp, Inc.
SAL
$22K ﹤0.01%
1,400
– –
HP icon
2082
Helmerich & Payne
HP
$3.53B
$21K ﹤0.01%
1,440
– –
HSII
2083
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
1,100
-20,600
-95% -$433K
LARK icon
2084
Landmark Bancorp
LARK
$192M
$21K ﹤0.01%
1,340
– –
SLNO
2085
DELISTED
Soleno Therapeutics
SLNO
$21K ﹤0.01%
573
– –
STEL
2086
DELISTED
Stellar Bancorp
STEL
$21K ﹤0.01%
+1,300
New +$21.8K
UA icon
2087
Under Armour Class C
UA
$2.92B
$21K ﹤0.01%
2,181
– –
VATE icon
2088
INNOVATE Corp
VATE
$114M
$21K ﹤0.01%
870
– –
CALB
2089
DELISTED
California BanCorp Common Stock
CALB
$21K ﹤0.01%
1,900
– –
PAND
2090
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$21K ﹤0.01%
+1,900
New +$32.5K
GTYH
2091
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$21K ﹤0.01%
8,100
– –
MYFW icon
2092
First Western Financial
MYFW
$311M
$20K ﹤0.01%
1,600
– –
PEBK icon
2093
Peoples Bancorp of North Carolina
PEBK
$229M
$20K ﹤0.01%
1,320
– –
CORR
2094
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
3,400
– –
BMY.RT
2095
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
8,861
– –
AAL icon
2096
American Airlines Group
AAL
$9.58B
$18K ﹤0.01%
1,530
– –
CMBM
2097
DELISTED
Cambium Networks
CMBM
$18K ﹤0.01%
1,100
– –
FTHM icon
2098
Fathom Holdings
FTHM
$28.2M
$18K ﹤0.01%
+1,200
New +$17.9K
IBEX icon
2099
IBEX
IBEX
$448M
$18K ﹤0.01%
+1,200
New +$16.3K
JWN
2100
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
1,545
– –
82 83
84
85 86

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.