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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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$834M
| $8.46M | 0.03% |
50,344
-303
| -0.6% | -$50K |
|
402
Archer Daniels Midland
ADM
$41.4B
| $8.36M | 0.03% |
165,844
-45,947
| -22% | -$2.27M |
|
403
Hartford Financial Services
HIG
$38.5B
| $8.35M | 0.03% |
170,569
-1,984
| -1% | -$85.6K |
|
404
First Industrial Realty Trust
FR
$8.88B
| $8.31M | 0.03% |
197,250
+3,622
| +2% | +$152K |
|
405
Federal Realty Investment Trust
FRT
$10.9B
| $8.25M | 0.03% |
96,959
-1,979
| -2% | -$165K |
|
406
EastGroup Properties
EGP
$11.5B
| $8.25M | 0.03% |
59,745
-306
| -0.5% | -$42.3K |
|
407
CMS Energy
CMS
$23.1B
| $8.12M | 0.03% |
133,141
+3,514
| +3% | +$220K |
|
408
Applied Industrial Technologies
AIT
$12.8B
| $8.11M | 0.03% |
104,000
+7,400
| +8% | +$521K |
|
409
Ashland
ASH
$3.04B
| $8.11M | 0.03% |
102,387
+1,657
| +2% | +$125K |
|
410
Cloudflare
NET
$93B
| $8.01M | 0.03% |
105,381
-67,416
| -39% | -$4.42M |
|
411
Kimco Realty
KIM
$17.6B
| $7.99M | 0.03% |
532,205
-10,818
| -2% | -$143K |
|
412
Ameriprise Financial
AMP
$46.8B
| $7.66M | 0.03% |
39,403
-5,408
| -12% | -$968K |
|
413
Pultegroup
PHM
$24.5B
| $7.56M | 0.03% |
175,438
+1,251
| +0.7% | +$55.4K |
|
414
Gildan
GIL
$9.25B
| $7.53M | 0.03% |
269,599
| – | – |
|
415
Viatris
VTRS
$20.1B
| $7.52M | 0.03% |
+401,281
| New | +$6.55M |
|
416
Pool Corp
POOL
$6.7B
| $7.5M | 0.03% |
20,146
+160
| +0.8% | +$55.8K |
|
417
NetEase
NTES
$76.5B
| $7.37M | 0.03% |
77,000
| – | – |
|
418
MKS Inc
MKSI
$22.2B
| $7.34M | 0.03% |
48,778
-12,941
| -21% | -$1.69M |
|
|
AIRC
419
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.33M | 0.03% |
+190,756
| New | +$7.32M |
|
420
CONMED
CNMD
$1.29B
| $7.32M | 0.03% |
65,400
| – | – |
|
421
Idacorp
IDA
$8.23B
| $7.31M | 0.03% |
76,102
+7,077
| +10% | +$644K |
|
422
Emergent Biosolutions
EBS
$375M
| $7.27M | 0.03% |
81,100
+14,100
| +21% | +$1.29M |
|
423
AngloGold Ashanti
AU
$40.3B
| $7.24M | 0.03% |
320,000
| – | – |
|
424
Las Vegas Sands
LVS
$30.5B
| $7.21M | 0.03% |
120,951
-6,971
| -5% | -$372K |
|
425
STAG Industrial
STAG
$7.86B
| $7.17M | 0.03% |
228,920
-4,103
| -2% | -$128K |
|
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.