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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$59.7B
| $20.2M | 0.08% |
521,391
-9,800
| -2% | -$350K |
|
277
Royal Caribbean
RCL
$78.7B
| $19.8M | 0.08% |
265,000
+259,194
| +4,464% | +$18.1M |
|
278
PPG Industries
PPG
$25.9B
| $19.8M | 0.08% |
137,065
+122
| +0.1% | +$17K |
|
279
Cognizant
CTSH
$21.5B
| $19.8M | 0.08% |
241,041
-14,369
| -6% | -$1.09M |
|
280
International Flavors & Fragrances
IFF
$19.4B
| $19.6M | 0.08% |
179,821
+156,551
| +673% | +$17.6M |
|
281
Monster Beverage
MNST
$91.4B
| $19.6M | 0.08% |
423,126
-17,394
| -4% | -$731K |
|
282
Extra Space Storage
EXR
$31.2B
| $19.4M | 0.07% |
167,693
-1,502
| -0.9% | -$171K |
|
|
XIFR
283
XPLR Infrastructure LP
XIFR
$1.18B
| $19.4M | 0.07% |
289,000
| – | – |
|
284
State Street
STT
$50.9B
| $19.3M | 0.07% |
265,708
-284,265
| -52% | -$19.3M |
|
285
Ross Stores
ROST
$76.6B
| $19.3M | 0.07% |
157,184
-23,817
| -13% | -$2.5M |
|
286
Northrop Grumman
NOC
$77B
| $19M | 0.07% |
62,275
-1,564
| -2% | -$479K |
|
287
VICI Properties
VICI
$29.4B
| $18.8M | 0.07% |
739,047
+1,678
| +0.2% | +$41.7K |
|
288
US Foods
USFD
$21.4B
| $18.8M | 0.07% |
+565,000
| New | +$16.1M |
|
289
CrowdStrike
CRWD
$187B
| $18.7M | 0.07% |
353,648
+332,048
| +1,537% | +$12.9M |
|
290
Electronic Arts
EA
$52.4B
| $18.3M | 0.07% |
127,287
-9,638
| -7% | -$1.24M |
|
|
DOCU
291
DocuSign
DOCU
$9.63B
| $18.2M | 0.07% |
81,988
-3,016
| -4% | -$677K |
|
292
Baxter International
BAX
$11.6B
| $18M | 0.07% |
223,921
-12,445
| -5% | -$986K |
|
293
The Mosaic Company
MOS
$7.09B
| $17.9M | 0.07% |
778,750
-6,235
| -0.8% | -$126K |
|
294
CACI
CACI
$10.8B
| $17.7M | 0.07% |
70,823
-804
| -1% | -$185K |
|
295
Manulife Financial
MFC
$72.6B
| $17.6M | 0.07% |
989,786
+962,300
| +3,501% | +$15.4M |
|
296
Biogen
BIIB
$29.9B
| $17.6M | 0.07% |
71,825
-11,838
| -14% | -$3.05M |
|
297
Exelon
EXC
$48.6B
| $17.6M | 0.07% |
583,552
-113,175
| -16% | -$3.34M |
|
298
SBA Communications
SBAC
$18.4B
| $17.5M | 0.07% |
61,927
-2,235
| -3% | -$656K |
|
299
W.P. Carey
WPC
$17.1B
| $17.2M | 0.07% |
248,292
+5,229
| +2% | +$349K |
|
300
Teledyne Technologies
TDY
$30.4B
| $17.2M | 0.07% |
43,769
-699
| -2% | -$251K |
|
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.