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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
+15.87%
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
$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 | |
|---|---|---|---|---|---|---|
|
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.5M | 0.11% |
418,215
+396,764
| +1,850% | +$24.7M |
|
227
Zoom
ZM
$25.8B
| $28.5M | 0.11% |
84,428
+39,225
| +87% | +$17.5M |
|
228
Darden Restaurants
DRI
$22.5B
| $28.3M | 0.11% |
237,888
+146,582
| +161% | +$15.7M |
|
229
CSX Corp
CSX
$98.6B
| $28.3M | 0.11% |
934,392
+27,864
| +3% | +$800K |
|
230
D.R. Horton
DHI
$41B
| $28.2M | 0.11% |
408,774
-150,025
| -27% | -$10.9M |
|
231
BorgWarner
BWA
$13.2B
| $27.8M | 0.11% |
817,693
+55,485
| +7% | +$1.88M |
|
232
Trex
TREX
$4.51B
| $27.6M | 0.11% |
330,272
+39,877
| +14% | +$3.05M |
|
233
Automatic Data Processing
ADP
$100B
| $27.6M | 0.11% |
156,532
-8,311
| -5% | -$1.36M |
|
234
Uber
UBER
$134B
| $27.5M | 0.11% |
538,280
-22,508
| -4% | -$1.01M |
|
235
Canadian Pacific Kansas City
CP
$82B
| $26.9M | 0.1% |
388,250
| – | – |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.8M | 0.1% |
171,707
-75,916
| -31% | -$9.76M |
|
237
iShares China Large-Cap ETF
FXI
$4.31B
| $26.7M | 0.1% |
576,000
| – | – |
|
238
Vistra
VST
$55.1B
| $26.6M | 0.1% |
1,355,595
-194,374
| -13% | -$3.62M |
|
239
Regeneron Pharmaceuticals
REGN
$68.8B
| $26.5M | 0.1% |
54,834
+5,003
| +10% | +$2.7M |
|
240
EPAM Systems
EPAM
$4.69B
| $26.3M | 0.1% |
73,263
-76,887
| -51% | -$25.7M |
|
241
Jabil
JBL
$32.8B
| $26.1M | 0.1% |
614,015
-7,286
| -1% | -$276K |
|
242
CME Group
CME
$92.2B
| $26M | 0.1% |
142,554
-6,049
| -4% | -$1.03M |
|
243
iShares MSCI China ETF
MCHI
$6.04B
| $25.9M | 0.1% |
320,000
-252,000
| -44% | -$20M |
|
244
iShares MSCI Canada ETF
EWC
$6.04B
| $25.9M | 0.1% |
839,600
-23,600
| -3% | -$692K |
|
245
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.8M | 0.1% |
208,217
-31,172
| -13% | -$3.55M |
|
246
Southwest Airlines
LUV
$22.1B
| $25.7M | 0.1% |
551,635
| – | – |
|
247
Ecolab
ECL
$75.6B
| $25.4M | 0.1% |
117,578
-4,763
| -4% | -$995K |
|
248
Public Service Enterprise Group
PEG
$39.8B
| $25.3M | 0.1% |
434,573
-287,075
| -40% | -$16.7M |
|
249
Chegg
CHGG
$108M
| $25.1M | 0.1% |
278,203
+184,817
| +198% | +$14.7M |
|
250
Kimberly-Clark
KMB
$36.4B
| $24.9M | 0.1% |
184,650
-49,101
| -21% | -$6.87M |
|
Similar funds
KK
VAI
UIM
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.