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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$51.5B
| $10.4M | 0.04% |
235,923
-36,582
| -13% | -$1.55M |
|
377
Trade Desk
TTD
$8.13B
| $10.4M | 0.04% |
130,260
-3,310
| -2% | -$250K |
|
|
MASI
378
DELISTED
Masimo
MASI
| $10.3M | 0.04% |
38,471
-28,665
| -43% | -$7.15M |
|
379
Ares Management
ARES
$28.5B
| $10.3M | 0.04% |
219,100
-34,470
| -14% | -$1.56M |
|
380
Zebra Technologies
ZBRA
$12.4B
| $10.1M | 0.04% |
26,398
-77,949
| -75% | -$26.2M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.04% |
80,857
-567
| -0.7% | -$70.3K |
|
382
Verisk Analytics
VRSK
$26.4B
| $9.83M | 0.04% |
47,364
-29,636
| -38% | -$5.76M |
|
383
Americold
COLD
$4.09B
| $9.79M | 0.04% |
262,327
-572,874
| -69% | -$20.6M |
|
384
Littelfuse
LFUS
$10.2B
| $9.72M | 0.04% |
38,174
+758
| +2% | +$168K |
|
385
Agree Realty
ADC
$9.68B
| $9.63M | 0.04% |
144,599
-5,727
| -4% | -$374K |
|
386
Spectrum Brands
SPB
$2.04B
| $9.5M | 0.04% |
120,310
+38,445
| +47% | +$2.52M |
|
387
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.5M | 0.04% |
193,471
-60,000
| -24% | -$2.53M |
|
388
Rexford Industrial Realty
REXR
$8.7B
| $9.43M | 0.04% |
191,926
-360
| -0.2% | -$17.5K |
|
389
Avery Dennison
AVY
$12.3B
| $9.27M | 0.04% |
59,785
-241
| -0.4% | -$34.9K |
|
390
Lamar Advertising Co
LAMR
$16.2B
| $9.21M | 0.04% |
110,737
-1,213
| -1% | -$90.7K |
|
391
Wabtec
WAB
$51.1B
| $9.15M | 0.04% |
124,968
-1,083
| -0.9% | -$74.1K |
|
392
NNN REIT
NNN
$9.39B
| $9.12M | 0.04% |
222,921
-2,128
| -0.9% | -$80.2K |
|
393
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.9M | 0.03% |
240,000
| – | – |
|
394
Vornado Realty Trust
VNO
$7.47B
| $8.85M | 0.03% |
237,038
-3,335
| -1% | -$122K |
|
395
Acadia Healthcare
ACHC
$3.17B
| $8.75M | 0.03% |
174,055
+147,356
| +552% | +$5.87M |
|
396
Encompass Health
EHC
$11.2B
| $8.75M | 0.03% |
132,955
-15,899
| -11% | -$935K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.03% |
109,425
+2,817
| +3% | +$215K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.59M | 0.03% |
+49,024
| New | +$9.14M |
|
399
NeoGenomics
NEO
$1.81B
| $8.51M | 0.03% |
158,000
-34,600
| -18% | -$1.56M |
|
400
Kilroy Realty
KRC
$4.58B
| $8.5M | 0.03% |
148,030
-137,621
| -48% | -$7.74M |
|
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.