We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$22B
| $12M | 0.05% |
51,284
-2,745
| -5% | -$580K |
|
352
TotalEnergies
TTE
$193B
| $12M | 0.05% |
286,000
| – | – |
|
353
TE Connectivity
TEL
$58.8B
| $12M | 0.05% |
99,000
-14,111
| -12% | -$1.56M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.05% |
266,220
-2,052
| -0.8% | -$91.5K |
|
355
Gaming and Leisure Properties
GLPI
$12.8B
| $11.9M | 0.05% |
279,978
+8,467
| +3% | +$342K |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $11.8M | 0.05% |
224,000
-16,000
| -7% | -$769K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.6M | 0.04% |
502,287
+17,500
| +4% | +$353K |
|
358
Leidos
LDOS
$14.1B
| $11.6M | 0.04% |
110,047
-8,737
| -7% | -$838K |
|
359
Phillips 66
PSX
$82.9B
| $11.4M | 0.04% |
163,370
-7,145
| -4% | -$419K |
|
360
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.4M | 0.04% |
214,471
| – | – |
|
361
Kroger
KR
$34.8B
| $11.4M | 0.04% |
357,767
-579,516
| -62% | -$18.8M |
|
362
Nexstar Media Group
NXST
$5.6B
| $11.4M | 0.04% |
103,975
-8,430
| -7% | -$823K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.04% |
153,547
+139,665
| +1,006% | +$10.4M |
|
364
EOG Resources
EOG
$78B
| $11.2M | 0.04% |
224,668
-4,943
| -2% | -$215K |
|
365
Southern Copper
SCCO
$141B
| $11.1M | 0.04% |
184,637
-8,591
| -4% | -$442K |
|
366
Kraft Heinz
KHC
$30.4B
| $11.1M | 0.04% |
319,702
-17,163
| -5% | -$557K |
|
367
Iron Mountain
IRM
$38.2B
| $11M | 0.04% |
372,120
-4,037
| -1% | -$112K |
|
368
Goldman Sachs BDC
GSBD
$975M
| $11M | 0.04% |
573,389
+164,052
| +40% | +$2.82M |
|
369
iShares MSCI South Africa ETF
EZA
$525M
| $11M | 0.04% |
250,000
| – | – |
|
370
IDEX
IEX
$16.5B
| $10.9M | 0.04% |
54,794
+484
| +0.9% | +$92K |
|
371
Terreno Realty
TRNO
$7.68B
| $10.9M | 0.04% |
186,025
-1,835
| -1% | -$107K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.04% |
284,462
+547
| +0.2% | +$19.4K |
|
373
Omega Healthcare
OHI
$15.4B
| $10.6M | 0.04% |
292,482
-593
| -0.2% | -$20.1K |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.04% |
311,027
+7,549
| +2% | +$229K |
|
375
Regency Centers
REG
$15B
| $10.6M | 0.04% |
231,448
-3,695
| -2% | -$159K |
|
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.