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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $153M | 0.59% |
2,824,050
-59,480
| -2% | -$3.02M |
|
27
Verizon
VZ
$194B
| $152M | 0.59% |
2,595,366
-94,810
| -4% | -$5.63M |
|
28
Abbott
ABT
$180B
| $151M | 0.58% |
1,378,989
-125,589
| -8% | -$13.7M |
|
29
Comcast
CMCSA
$79.7B
| $151M | 0.58% |
2,880,972
-89,121
| -3% | -$4.27M |
|
30
Fidelity National Information Services
FIS
$21.5B
| $145M | 0.56% |
1,025,828
+38,850
| +4% | +$5.54M |
|
31
AbbVie
ABBV
$458B
| $145M | 0.56% |
1,349,812
+50,448
| +4% | +$4.85M |
|
32
Prologis
PLD
$138B
| $137M | 0.53% |
1,374,159
-19,583
| -1% | -$1.98M |
|
33
Home Depot
HD
$332B
| $137M | 0.53% |
515,146
-20,977
| -4% | -$5.77M |
|
34
Medtronic
MDT
$107B
| $134M | 0.52% |
1,141,868
-87,451
| -7% | -$9.63M |
|
35
Sixth Street Specialty
TSLX
$1.59B
| $129M | 0.5% |
6,193,363
-741,945
| -11% | -$14.1M |
|
36
Bank of America
BAC
$435B
| $127M | 0.49% |
4,196,100
-222,312
| -5% | -$5.96M |
|
37
AT&T
T
$165B
| $122M | 0.47% |
5,635,589
-306,808
| -5% | -$6.62M |
|
38
General Motors
GM
$74.7B
| $119M | 0.46% |
2,863,717
+79,001
| +3% | +$3.07M |
|
39
PepsiCo
PEP
$186B
| $119M | 0.46% |
802,189
-58,579
| -7% | -$8.33M |
|
40
Danaher
DHR
$135B
| $118M | 0.45% |
597,440
-21,733
| -4% | -$4.36M |
|
41
Chevron
CVX
$388B
| $116M | 0.45% |
1,374,399
-7,302
| -0.5% | -$591K |
|
42
Cisco
CSCO
$450B
| $115M | 0.44% |
2,574,031
+350,742
| +16% | +$14.4M |
|
43
Blue Owl Capital
OBDC
$5.35B
| $115M | 0.44% |
9,094,180
+254,976
| +3% | +$3.23M |
|
44
Citigroup
C
$222B
| $115M | 0.44% |
1,860,711
-225,656
| -11% | -$11.5M |
|
45
Equinix
EQIX
$107B
| $112M | 0.43% |
156,900
-7,015
| -4% | -$5.22M |
|
|
46
Eli Lilly
LLY
$1.07T
| $109M | 0.42% |
646,026
+248,974
| +63% | +$37.2M |
|
47
Wells Fargo
WFC
$261B
| $109M | 0.42% |
3,599,895
+316,940
| +10% | +$8.21M |
|
48
Applied Materials
AMAT
$426B
| $106M | 0.41% |
1,226,128
+110,663
| +10% | +$8.18M |
|
49
Autodesk
ADSK
$44.3B
| $105M | 0.41% |
345,359
+27,316
| +9% | +$7.2M |
|
50
Advanced Micro Devices
AMD
$851B
| $105M | 0.41% |
1,146,407
+8,006
| +0.7% | +$691K |
|
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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.