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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
MDGL icon
2126
Madrigal Pharmaceuticals
MDGL
$12.6B
$11K ﹤0.01%
100
– –
PAGP icon
2127
Plains GP Holdings
PAGP
$5.23B
$11K ﹤0.01%
1,842
– –
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+400
New +$12.8K
BOCH
2129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
1,600
– –
ADVM
2130
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
100
– –
BRID icon
2131
Bridgford Foods
BRID
$58.4M
$10K ﹤0.01%
600
– –
OPLN
2132
Openlane
OPLN
$4.17B
$10K ﹤0.01%
700
-2,100
-75% -$32.8K
TH icon
2133
Target Hospitality
TH
$1.61B
$10K ﹤0.01%
8,800
– –
HCCI
2134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
800
-7,000
-90% -$106K
COTY icon
2135
Coty
COTY
$2.33B
$9K ﹤0.01%
3,344
– –
SUM
2136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
610
-2,950
-83% -$47.2K
BLPH
2137
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$9K ﹤0.01%
900
– –
BSVN icon
2138
Bank7 Corp
BSVN
$471M
$8K ﹤0.01%
900
– –
DNTH icon
2139
Dianthus Therapeutics
DNTH
$5.68B
$8K ﹤0.01%
75
– –
FULT icon
2140
Fulton Financial
FULT
$4.7B
$8K ﹤0.01%
900
– –
MNRO icon
2141
Monro
MNRO
$525M
$8K ﹤0.01%
200
– –
TARA icon
2142
Protara Therapeutics
TARA
$226M
$8K ﹤0.01%
500
– –
EVLO
2143
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8K ﹤0.01%
80
– –
ELOX
2144
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8K ﹤0.01%
78
– –
EBMT icon
2145
Eagle Bancorp Montana
EBMT
$186M
$7K ﹤0.01%
400
-1,200
-75% -$20.3K
FGBI icon
2146
First Guaranty Bancshares
FGBI
$153M
$7K ﹤0.01%
726
– –
KZR
2147
DELISTED
Kezar Life Sciences
KZR
$7K ﹤0.01%
150
– –
PLBC icon
2148
Plumas Bancorp
PLBC
$427M
$7K ﹤0.01%
400
-800
-67% -$16.7K
PROV icon
2149
Provident Financial
PROV
$108M
$7K ﹤0.01%
600
– –
GNPX icon
2150
Genprex
GNPX
$3.94M
– –
0
– –
84 85
86
87 88

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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.