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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$72.4B
| $17.1M | 0.07% |
566,865
-98,805
| -15% | -$2.98M |
|
302
Burlington
BURL
$22B
| $17.1M | 0.07% |
65,209
-1,909
| -3% | -$425K |
|
303
Domino's
DPZ
$11B
| $17M | 0.07% |
44,275
+8,910
| +25% | +$3.5M |
|
304
Workday
WDAY
$33.4B
| $16.6M | 0.06% |
69,263
+3,921
| +6% | +$881K |
|
305
Caesars Entertainment
CZR
$6.1B
| $16.3M | 0.06% |
219,900
-30,600
| -12% | -$1.92M |
|
|
MPT
306
Medical Properties Trust
MPT
$2.89B
| $16.3M | 0.06% |
748,569
-218
| -0% | -$4.25K |
|
307
ConocoPhillips
COP
$147B
| $16.1M | 0.06% |
402,212
-383,668
| -49% | -$14.1M |
|
308
JB Hunt Transport Services
JBHT
$27.1B
| $16.1M | 0.06% |
117,605
+109,752
| +1,398% | +$14.5M |
|
309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16M | 0.06% |
400,000
-240,000
| -38% | -$9M |
|
310
Travelers Companies
TRV
$80.8B
| $16M | 0.06% |
114,025
-2,046
| -2% | -$263K |
|
311
Fox Class A
FOXA
$23.2B
| $15.9M | 0.06% |
545,865
-43,079
| -7% | -$1.2M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.06% |
394,602
-19,516
| -5% | -$756K |
|
313
General Mills
GIS
$19.2B
| $15.6M | 0.06% |
265,111
-6,679
| -2% | -$404K |
|
314
Old Dominion Freight Line
ODFL
$48.5B
| $15.4M | 0.06% |
157,730
+35,006
| +29% | +$3.48M |
|
315
TechnipFMC
FTI
$30.6B
| $15.3M | 0.06% |
2,190,720
-2,205,886
| -50% | -$13M |
|
316
General Dynamics
GD
$105B
| $15.3M | 0.06% |
102,748
-3,831
| -4% | -$560K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $15.3M | 0.06% |
360,141
-16,665
| -4% | -$640K |
|
318
Repligen
RGEN
$7.44B
| $15.3M | 0.06% |
79,706
-8,599
| -10% | -$1.56M |
|
319
Cabot Corp
CBT
$4.65B
| $15.3M | 0.06% |
340,316
-33,200
| -9% | -$1.38M |
|
320
Kinder Morgan
KMI
$73.1B
| $15.2M | 0.06% |
1,114,518
-38,816
| -3% | -$520K |
|
321
Centene
CNC
$31.3B
| $15.2M | 0.06% |
253,312
-109,473
| -30% | -$6.95M |
|
322
Huntington Bancshares
HBAN
$35.1B
| $15M | 0.06% |
1,189,496
+1,089,948
| +1,095% | +$12.4M |
|
323
Equity Lifestyle Properties
ELS
$12.8B
| $14.9M | 0.06% |
235,556
-386
| -0.2% | -$23.8K |
|
324
CubeSmart
CUBE
$9.53B
| $14.9M | 0.06% |
442,908
-2,726
| -0.6% | -$91.2K |
|
325
Roku
ROKU
$21.1B
| $14.7M | 0.06% |
44,418
+2,983
| +7% | +$783K |
|
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.