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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
EXPR
2301
DELISTED
Express, Inc.
EXPR
– –
-6,415
Closed -$197K
SFE
2302
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-53,900
Closed -$377K
SGEN
2303
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,358
Closed -$3.63M
ARGO
2304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-300
Closed -$10K
ICPT
2305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$52K
RETA
2306
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,068
Closed -$634K
KDNY
2307
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,160
Closed -$59K
MLVF
2308
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-200
Closed -$2K
SI
2309
DELISTED
Silvergate Capital Corporation
SI
– –
-800
Closed -$11K
BBBY
2310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-77,200
Closed -$818K
MNRL
2311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,300
Closed -$53K
LOGC
2312
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-2,200
Closed -$18K
USWS
2313
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-257
Closed -$2K
GBT
2314
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,812
Closed -$619K
MIC
2315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
-25,641
-100% -$742K
ZNGA
2316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-188,663
Closed -$1.8M
ISBC
2317
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-112,500
Closed -$956K
VNE
2318
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
1
– –
GSKY
2319
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,900
Closed -$77K
RESN
2320
DELISTED
Resonant Inc.
RESN
– –
-12,700
Closed -$29K
LORL
2321
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,400
Closed -$261K
DSSI
2322
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-6,900
Closed -$55K
CNST
2323
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-13,400
Closed -$402K
PFNX
2324
DELISTED
Pfenex Inc.
PFNX
– –
-61,000
Closed -$509K
CCMP
2325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,400
Closed -$613K
90 91 92
93
94

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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.