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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,382
New
199
Increased
567
Reduced
949
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$73.4M |
| 2 |
Arch Capital
ACGL
|
+$38.7M |
| 3 |
Alibaba
BABA
|
+$38M |
| 4 |
Eli Lilly
LLY
|
+$37.2M |
| 5 |
Morgan Stanley
MS
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$345M |
| 2 |
Salesforce
CRM
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$69.6M |
| 4 |
Apple
AAPL
|
+$58.5M |
| 5 |
Union Pacific
UNP
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.06% |
200,873
+2,918
| +1% | +$212K |
|
327
UDR
UDR
$12.3B
| $14.6M | 0.06% |
380,874
-12,002
| -3% | -$438K |
|
328
eBay
EBAY
$49.8B
| $14.5M | 0.06% |
288,319
-13,588
| -5% | -$694K |
|
329
AutoZone
AZO
$51.1B
| $14.3M | 0.06% |
12,085
-2,714
| -18% | -$3.14M |
|
330
Canadian National Railway
CNI
$76.6B
| $14.3M | 0.06% |
+130,000
| New | +$14M |
|
331
Akamai
AKAM
$15.9B
| $14.2M | 0.05% |
134,803
-100,967
| -43% | -$10.6M |
|
332
Host Hotels & Resorts
HST
$16B
| $14.1M | 0.05% |
966,073
-17,938
| -2% | -$232K |
|
|
333
iShares MSCI EAFE ETF
EFA
$80.2B
| $14M | 0.05% |
192,000
-5,045,000
| -96% | -$345M |
|
334
Gen Digital
GEN
$17.5B
| $14M | 0.05% |
672,390
-427,203
| -39% | -$8.63M |
|
335
Nice
NICE
$5.97B
| $14M | 0.05% |
49,250
-6,000
| -11% | -$1.46M |
|
336
Veeva Systems
VEEV
$37.4B
| $13.8M | 0.05% |
50,822
+1,010
| +2% | +$283K |
|
337
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.7M | 0.05% |
960,000
| – | – |
|
338
Fortive
FTV
$18.6B
| $13.1M | 0.05% |
244,989
-158,314
| -39% | -$8.14M |
|
339
Marriott International
MAR
$92.3B
| $12.9M | 0.05% |
97,860
-4,496
| -4% | -$514K |
|
340
Planet Fitness
PLNT
$3.78B
| $12.8M | 0.05% |
165,000
-115,000
| -41% | -$8.04M |
|
341
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $12.7M | 0.05% |
165,600
| – | – |
|
342
Teladoc Health
TDOC
$1.3B
| $12.5M | 0.05% |
62,756
+58,837
| +1,501% | +$12M |
|
343
American Homes 4 Rent
AMH
$12.5B
| $12.4M | 0.05% |
414,045
+26,654
| +7% | +$782K |
|
344
Yum! Brands
YUM
$41.1B
| $12.4M | 0.05% |
114,150
-6,217
| -5% | -$635K |
|
345
Sabesp
SBS
$18.7B
| $12.4M | 0.05% |
7,425,392
| – | – |
|
346
Camden Property Trust
CPT
$11.3B
| $12.3M | 0.05% |
122,699
-1,331
| -1% | -$129K |
|
347
Valero Energy
VLO
$85.9B
| $12.3M | 0.05% |
216,661
-392,749
| -64% | -$19.3M |
|
348
American International
AIG
$41.3B
| $12.2M | 0.05% |
322,062
-18,129
| -5% | -$639K |
|
349
iShares MSCI Japan ETF
EWJ
$22.8B
| $12.2M | 0.05% |
180,000
| – | – |
|
350
Aflac
AFL
$62.6B
| $12M | 0.05% |
270,437
-21,444
| -7% | -$878K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2020 Portfolio in Review
As of Q4 2020, STRS Ohio held 2,382 positions worth $25.9B, up 8.5% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $1.11B in Q4 2020, closing 227 positions and reducing 949 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $28.1M 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 US Foods worth $18.8M.
- STRS Ohio's largest Q4 2020 buy was US Foods: 565,000 shares worth $18.8M.
- STRS Ohio added most to Micron Technology in Q4 2020, an estimated $73.4M increase.
- STRS Ohio's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $345M.
- STRS Ohio fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $28.1M.
- STRS Ohio's ten largest holdings make up 22% of its $25.9B portfolio in Q4 2020.
- STRS Ohio opened 199 new positions and closed 227 in Q4 2020.
- STRS Ohio's portfolio value rose 8.5% quarter-over-quarter to $25.9B.
Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.