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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$22.4B
| $5.67M | 0.02% |
247,313
-101,045
| -29% | -$2.36M |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.67M | 0.02% |
318,680
-5,429
| -2% | -$97.2K |
|
453
Regions Financial
RF
$26.3B
| $5.66M | 0.02% |
351,076
-155,749
| -31% | -$2.25M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.02% |
140,035
+6,065
| +5% | +$219K |
|
455
WIX.com
WIX
$2.15B
| $5.62M | 0.02% |
22,500
-25,300
| -53% | -$6.66M |
|
456
Boyd Gaming
BYD
$6.47B
| $5.61M | 0.02% |
130,700
-98,200
| -43% | -$3.61M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $5.56M | 0.02% |
39,618
-47,135
| -54% | -$6.75M |
|
458
Performance Food Group
PFGC
$17.5B
| $5.55M | 0.02% |
116,600
-18,800
| -14% | -$792K |
|
459
Sabra Healthcare REIT
SBRA
$5.64B
| $5.45M | 0.02% |
313,674
-6,082
| -2% | -$97.1K |
|
|
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.44M | 0.02% |
192,000
| – | – |
|
461
Werner Enterprises
WERN
$2.54B
| $5.43M | 0.02% |
138,600
-400
| -0.3% | -$16.3K |
|
462
Coherent
COHR
$55.2B
| $5.34M | 0.02% |
70,300
-272,300
| -79% | -$16.1M |
|
463
Lazard
LAZ
$4.37B
| $5.33M | 0.02% |
126,000
| – | – |
|
464
Azenta
AZTA
$1.26B
| $5.29M | 0.02% |
78,000
+48,800
| +167% | +$3.04M |
|
465
Highwoods Properties
HIW
$3.71B
| $5.25M | 0.02% |
132,519
-26,886
| -17% | -$971K |
|
466
Quest Diagnostics
DGX
$25.1B
| $5.24M | 0.02% |
43,995
+1,033
| +2% | +$126K |
|
467
Ryman Hospitality Properties
RHP
$8.4B
| $5.22M | 0.02% |
77,042
-1,408
| -2% | -$75.5K |
|
468
Integra LifeSciences
IART
$1.54B
| $5.22M | 0.02% |
80,363
-15,247
| -16% | -$820K |
|
469
Park Hotels & Resorts
PK
$2.97B
| $5.19M | 0.02% |
302,839
-3,317
| -1% | -$46K |
|
470
Winnebago Industries
WGO
$870M
| $5.18M | 0.02% |
86,400
+5,000
| +6% | +$273K |
|
471
Paylocity
PCTY
$6.71B
| $5.17M | 0.02% |
25,100
-6,000
| -19% | -$1.15M |
|
|
PFC
472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.14M | 0.02% |
223,717
+70,000
| +46% | +$1.42M |
|
473
Lithia Motors
LAD
$7.78B
| $5.06M | 0.02% |
17,300
-9,200
| -35% | -$2.52M |
|
474
Exponent
EXPO
$2.98B
| $5.06M | 0.02% |
56,200
-12,700
| -18% | -$1.01M |
|
475
Take-Two Interactive
TTWO
$43B
| $5.02M | 0.02% |
24,145
-2,072
| -8% | -$362K |
|
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.