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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 | |
|---|---|---|---|---|---|---|
426
Selective Insurance
SIGI
$5.74B
| $7.17M | 0.03% |
107,000
-700
| -0.6% | -$41.9K |
|
427
Texas Roadhouse
TXRH
$12.7B
| $6.9M | 0.03% |
88,300
-39,700
| -31% | -$2.96M |
|
428
Deckers Outdoor
DECK
$13.3B
| $6.83M | 0.03% |
142,800
-3,000
| -2% | -$133K |
|
429
Keurig Dr Pepper
KDP
$40.4B
| $6.83M | 0.03% |
213,298
+14,745
| +7% | +$437K |
|
|
ONEM
430
DELISTED
1Life Healthcare
ONEM
| $6.51M | 0.03% |
149,100
+52,700
| +55% | +$1.8M |
|
431
Progyny
PGNY
$2.44B
| $6.47M | 0.03% |
152,700
+4,800
| +3% | +$156K |
|
432
Cousins Properties
CUZ
$5.29B
| $6.39M | 0.02% |
190,705
-44,619
| -19% | -$1.38M |
|
433
SouthState Bank Corp
SSB
$10.3B
| $6.38M | 0.02% |
88,300
+79,900
| +951% | +$5.25M |
|
434
Mettler-Toledo International
MTD
$26.8B
| $6.35M | 0.02% |
5,569
-8,149
| -59% | -$8.94M |
|
435
Brixmor Property Group
BRX
$9.95B
| $6.32M | 0.02% |
381,685
-4,181
| -1% | -$59.4K |
|
436
Douglas Emmett
DEI
$2.06B
| $6.25M | 0.02% |
214,348
-2,348
| -1% | -$66.7K |
|
437
Steris
STE
$20.9B
| $6.24M | 0.02% |
32,902
-2,600
| -7% | -$485K |
|
|
PDM
438
Piedmont Realty Trust
PDM
$1.22B
| $6.23M | 0.02% |
383,675
-3,471
| -0.9% | -$51.1K |
|
439
Webster Financial
WBS
$12.3B
| $6.2M | 0.02% |
+147,000
| New | +$5.31M |
|
|
CEE
440
Central and Eastern Europe Fund
CEE
$135M
| $6.14M | 0.02% |
255,228
| – | – |
|
441
Casey's General Stores
CASY
$31.9B
| $6.11M | 0.02% |
34,217
+2,358
| +7% | +$428K |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.11M | 0.02% |
206,302
-3,796
| -2% | -$114K |
|
|
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.06M | 0.02% |
98,010
+2,813
| +3% | +$176K |
|
444
Dick's Sporting Goods
DKS
$18.4B
| $6M | 0.02% |
106,797
+21,537
| +25% | +$1.23M |
|
445
Hain Celestial
HAIN
$47.8M
| $5.87M | 0.02% |
146,131
+103,934
| +246% | +$3.78M |
|
446
UFP Industries
UFPI
$4.97B
| $5.82M | 0.02% |
104,700
-200
| -0.2% | -$11K |
|
447
Ciena
CIEN
$55.3B
| $5.79M | 0.02% |
109,501
-13,539
| -11% | -$602K |
|
|
GTLS
448
DELISTED
Chart Industries
GTLS
| $5.75M | 0.02% |
48,800
+1,600
| +3% | +$154K |
|
449
Innovative Industrial Properties
IIPR
$1.78B
| $5.71M | 0.02% |
+31,200
| New | +$4.67M |
|
450
Halliburton
HAL
$27.9B
| $5.68M | 0.02% |
300,536
-3,150
| -1% | -$48.9K |
|
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.