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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 | |
|---|---|---|---|---|---|---|
1626
Black Hills Corp
BKH
$5.62B
| $331K | ﹤0.01% |
5,400
-1,600
| -23% | -$95.7K |
|
1627
Advanced Energy
AEIS
$12.6B
| $329K | ﹤0.01% |
3,400
+1,800
| +113% | +$153K |
|
1628
Insmed
INSM
$29.4B
| $329K | ﹤0.01% |
9,900
-600
| -6% | -$21.9K |
|
|
WCC
1629
WESCO International
WCC
$17.9B
| $329K | ﹤0.01% |
4,200
+3,000
| +250% | +$178K |
|
1630
Group 1 Automotive
GPI
$3.16B
| $327K | ﹤0.01% |
+2,500
| New | +$301K |
|
1631
LifeVantage
LFVN
$84.3M
| $327K | ﹤0.01% |
35,100
| – | – |
|
1632
Mayville Engineering Co
MEC
$584M
| $324K | ﹤0.01% |
24,200
| – | – |
|
1633
REX American Resources
REX
$1.43B
| $323K | ﹤0.01% |
26,400
| – | – |
|
1634
First Bank
FRBA
$452M
| $322K | ﹤0.01% |
34,400
+1,300
| +4% | +$11.1K |
|
|
BRMK
1635
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $322K | ﹤0.01% |
31,600
+14,600
| +86% | +$149K |
|
1636
GSI Technology
GSIT
$255M
| $321K | ﹤0.01% |
43,400
| – | – |
|
1637
Extreme Networks
EXTR
$3.09B
| $319K | ﹤0.01% |
46,300
| – | – |
|
1638
Otis Worldwide
OTIS
$27.7B
| $319K | ﹤0.01% |
4,723
-484
| -9% | -$31.4K |
|
1639
Village Super Market
VLGEA
$616M
| $319K | ﹤0.01% |
14,500
-1,500
| -9% | -$34.9K |
|
1640
Entravision Communication
EVC
$1.08B
| $317K | ﹤0.01% |
115,500
-14,800
| -11% | -$35.8K |
|
1641
Vir Biotechnology
VIR
$1.5B
| $316K | ﹤0.01% |
11,800
-4,700
| -28% | -$153K |
|
1642
Allogene Therapeutics
ALLO
$725M
| $315K | ﹤0.01% |
12,500
+400
| +3% | +$13K |
|
1643
Minerva Neurosciences
NERV
$215M
| $315K | ﹤0.01% |
16,838
| – | – |
|
1644
OP Bancorp
OPBK
$233M
| $314K | ﹤0.01% |
40,800
| – | – |
|
1645
XBiotech
XBIT
$69.5M
| $314K | ﹤0.01% |
20,100
| – | – |
|
|
ESSA
1646
DELISTED
ESSA Bancorp
ESSA
| $313K | ﹤0.01% |
20,900
+9,000
| +76% | +$129K |
|
1647
Pennant Group
PNTG
$1.38B
| $313K | ﹤0.01% |
5,400
| – | – |
|
1648
Chemung Financial Corp
CHMG
$392M
| $312K | ﹤0.01% |
9,200
| – | – |
|
1649
Mueller Industries
MLI
$15.2B
| $312K | ﹤0.01% |
35,600
| – | – |
|
|
SFIX
1650
Stitch Fix
SFIX
$530M
| $311K | ﹤0.01% |
+5,300
| New | +$227K |
|
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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.