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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
KVHI icon
2151
KVH Industries
KVHI
$177M
$6K ﹤0.01%
700
– –
PPBI
2152
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
300
– –
MTVA
2153
MetaVia Inc
MTVA
$7.64M
– –
0
– –
NMRD
2154
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$6K ﹤0.01%
1,700
– –
BMRC icon
2155
Bank of Marin Bancorp
BMRC
$466M
$5K ﹤0.01%
200
– –
CAKE icon
2156
Cheesecake Factory
CAKE
$4.21B
$5K ﹤0.01%
200
– –
PRTH icon
2157
Priority Technology Holdings
PRTH
$518M
$5K ﹤0.01%
1,700
– –
DCPH
2158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
100
-9,600
-99% -$470K
NBEV
2159
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
3,200
– –
SBFG icon
2160
SB Financial Group
SBFG
$160M
$4K ﹤0.01%
315
-1,575
-83% -$20.9K
STSA
2161
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4K ﹤0.01%
1,100
– –
BDC icon
2162
Belden
BDC
$4B
$3K ﹤0.01%
100
– –
GNLN icon
2163
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
JYNT icon
2164
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
200
-14,300
-99% -$234K
PDLB icon
2165
Ponce Financial Group
PDLB
$489M
$3K ﹤0.01%
558
– –
PFBC icon
2166
Preferred Bank
PFBC
$1.22B
$3K ﹤0.01%
100
– –
STOK icon
2167
Stoke Therapeutics
STOK
$1.82B
$3K ﹤0.01%
100
-2,300
-96% -$65.7K
ZYXI
2168
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
220
-5,060
-96% -$85.4K
CTOS icon
2169
Custom Truck One Source
CTOS
$2.47B
$2K ﹤0.01%
600
-2,800
-82% -$10.8K
OXY.WS icon
2170
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
+27,233
New +$87.1K
TRNS icon
2171
Transcat
TRNS
$793M
$2K ﹤0.01%
100
– –
VRCA icon
2172
Verrica Pharmaceuticals
VRCA
$86.2M
$2K ﹤0.01%
30
-140
-82% -$11.5K
RDUS
2173
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
200
– –
GLNG icon
2174
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
200
– –
TNL icon
2175
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
34
– –
85 86
87
88 89

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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.