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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
ATXI
2101
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$18K ﹤0.01%
2
– –
CMP icon
2102
Compass Minerals
CMP
$1.24B
$17K ﹤0.01%
+300
New +$16.5K
FARM
2103
DELISTED
Farmer Brothers
FARM
$17K ﹤0.01%
4,000
– –
TPIC
2104
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
+600
New +$16.8K
CBNK icon
2105
Capital Bancorp
CBNK
$588M
$16K ﹤0.01%
1,700
– –
CKPT
2106
DELISTED
Checkpoint Therapeutics
CKPT
$16K ﹤0.01%
620
– –
PAVM icon
2107
PAVmed
PAVM
$33.9M
$16K ﹤0.01%
20
– –
PSN icon
2108
Parsons
PSN
$6.28B
$16K ﹤0.01%
500
– –
ALRS icon
2109
Alerus Financial
ALRS
$822M
$15K ﹤0.01%
800
– –
CDE icon
2110
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
+1,900
New +$14.3K
KTB icon
2111
Kontoor Brands
KTB
$4.62B
$14K ﹤0.01%
609
– –
OIS icon
2112
Oil States International
OIS
$522M
$14K ﹤0.01%
5,300
– –
CSTR
2113
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
1,500
+1,300
+650% +$13.7K
LTHM
2114
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
1,580
– –
PTRS
2115
DELISTED
Partners Bancorp Common Stock
PTRS
$14K ﹤0.01%
2,500
– –
RVLP
2116
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$14K ﹤0.01%
2,600
– –
CMPI
2117
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$14K ﹤0.01%
+1,300
New +$16.7K
KLDO
2118
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$14K ﹤0.01%
1,300
– –
CASH icon
2119
Pathward Financial
CASH
$1.81B
$13K ﹤0.01%
700
– –
LYRA
2120
DELISTED
LYRA THERAPEUTICS INC
LYRA
$12K ﹤0.01%
22
– –
MLSS icon
2121
Milestone Scientific
MLSS
$34.5M
$12K ﹤0.01%
9,000
– –
PFHD
2122
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12K ﹤0.01%
900
– –
CLR
2123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
999
– –
TYME
2124
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
12,300
– –
BSBK icon
2125
Bogota Financial
BSBK
$116M
$11K ﹤0.01%
1,500
– –
83 84
85
86 87

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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.