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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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $24.9M | 0.1% |
571,936
-40,573
| -7% | -$1.67M |
|
252
Ventas
VTR
$48.9B
| $24.8M | 0.1% |
505,443
-6,699
| -1% | -$310K |
|
253
Capital One
COF
$124B
| $24.7M | 0.1% |
250,378
+2,525
| +1% | +$215K |
|
254
Baker Hughes
BKR
$56.8B
| $24.4M | 0.09% |
1,171,773
-15,229
| -1% | -$268K |
|
255
Illinois Tool Works
ITW
$81.4B
| $24.4M | 0.09% |
119,709
-5,673
| -5% | -$1.16M |
|
256
Stanley Black & Decker
SWK
$14.2B
| $24.3M | 0.09% |
135,835
+2,446
| +2% | +$434K |
|
257
Aon
AON
$77.3B
| $23.9M | 0.09% |
112,962
-8,053
| -7% | -$1.64M |
|
258
PNC Financial Services
PNC
$100B
| $23.8M | 0.09% |
159,745
-7,402
| -4% | -$946K |
|
259
Tyson Foods
TSN
$20.2B
| $23.8M | 0.09% |
368,632
+356,699
| +2,989% | +$22.2M |
|
260
Carlisle Companies
CSL
$13.6B
| $23.6M | 0.09% |
151,008
-776
| -0.5% | -$109K |
|
261
Diamondback Energy
FANG
$57.6B
| $23.4M | 0.09% |
484,000
+482,013
| +24,258% | +$17.8M |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $23.4M | 0.09% |
224,863
-78,444
| -26% | -$7.6M |
|
263
Hewlett Packard
HPE
$63.2B
| $23.2M | 0.09% |
1,958,339
+393,472
| +25% | +$4.13M |
|
264
Ulta Beauty
ULTA
$20.4B
| $22.9M | 0.09% |
79,911
+52,509
| +192% | +$13.3M |
|
265
Warner Bros
WBD
$64.6B
| $22.9M | 0.09% |
762,079
+82,053
| +12% | +$2.01M |
|
266
Analog Devices
ADI
$181B
| $22.7M | 0.09% |
153,520
-7,865
| -5% | -$1.04M |
|
|
CADE
267
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.09% |
1,375,497
-2,000,000
| -59% | -$26.5M |
|
268
Axalta
AXTA
$7.01B
| $22.2M | 0.09% |
779,000
-52,866
| -6% | -$1.44M |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $22M | 0.09% |
1,353,267
+781,498
| +137% | +$13.7M |
|
270
Progressive
PGR
$124B
| $21.8M | 0.08% |
220,597
-29,674
| -12% | -$2.81M |
|
271
Essex Property Trust
ESS
$18.9B
| $21M | 0.08% |
88,538
-2,948
| -3% | -$680K |
|
272
Illumina
ILMN
$29.4B
| $20.9M | 0.08% |
57,946
+616
| +1% | +$196K |
|
273
Waste Management
WM
$95.9B
| $20.8M | 0.08% |
176,107
+1,957
| +1% | +$228K |
|
274
Ameris Bancorp
ABCB
$5.89B
| $20.3M | 0.08% |
534,048
+900
| +0.2% | +$29.1K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.08% |
541,931
+535,081
| +7,811% | +$17.2M |
|
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.