We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.69B
| $5M | 0.02% |
133,700
| – | – |
|
477
Wingstop
WING
$3.74B
| $5M | 0.02% |
37,700
-8,300
| -18% | -$1.08M |
|
478
Tradeweb Markets
TW
$21.7B
| $4.97M | 0.02% |
79,612
-3,922
| -5% | -$237K |
|
479
Albemarle
ALB
$13.7B
| $4.97M | 0.02% |
33,686
-5,408
| -14% | -$642K |
|
|
SF
480
Stifel
SF
$12.5B
| $4.91M | 0.02% |
146,025
-33,300
| -19% | -$989K |
|
|
JBGS
481
JBG SMITH
JBGS
$832M
| $4.91M | 0.02% |
156,927
-1,719
| -1% | -$49.6K |
|
482
Lincoln National
LNC
$7.88B
| $4.9M | 0.02% |
97,463
+45,621
| +88% | +$1.94M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.02% |
311,400
-45,000
| -13% | -$663K |
|
484
Curtiss-Wright
CW
$27.5B
| $4.88M | 0.02% |
41,900
-11,652
| -22% | -$1.23M |
|
|
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.86M | 0.02% |
567,437
-7,110
| -1% | -$51.9K |
|
486
Liberty Broadband Class C
LBRDK
$4.44B
| $4.85M | 0.02% |
30,617
+9,235
| +43% | +$1.41M |
|
487
FB Financial Corp
FBK
$2.94B
| $4.84M | 0.02% |
139,400
+11,500
| +9% | +$361K |
|
488
Integer Holdings
ITGR
$3.38B
| $4.74M | 0.02% |
58,400
-8,500
| -13% | -$597K |
|
489
RenaissanceRe
RNR
$13.7B
| $4.73M | 0.02% |
28,543
-789
| -3% | -$134K |
|
490
COPT Defense Properties
CDP
$4.34B
| $4.72M | 0.02% |
181,210
-1,466
| -0.8% | -$37K |
|
491
Clorox
CLX
$11.8B
| $4.71M | 0.02% |
23,337
-45,053
| -66% | -$9.32M |
|
492
Enbridge
ENB
$121B
| $4.69M | 0.02% |
146,800
+14,400
| +11% | +$438K |
|
493
Stantec
STN
$8.05B
| $4.65M | 0.02% |
+143,640
| New | +$4.41M |
|
494
Griffon
GFF
$4.28B
| $4.58M | 0.02% |
224,936
+33,736
| +18% | +$726K |
|
495
International Paper
IP
$22.5B
| $4.55M | 0.02% |
96,554
+994
| +1% | +$44.5K |
|
496
National Health Investors
NHI
$3.84B
| $4.54M | 0.02% |
65,722
-1,204
| -2% | -$76.5K |
|
497
Delta Air Lines
DAL
$57B
| $4.54M | 0.02% |
112,820
-493
| -0.4% | -$17.9K |
|
|
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.49M | 0.02% |
50,000
-137,257
| -73% | -$11.9M |
|
499
Cemex
CX
$17.6B
| $4.47M | 0.02% |
865,277
| – | – |
|
500
KeyCorp
KEY
$24.1B
| $4.44M | 0.02% |
270,528
-5,547
| -2% | -$80.8K |
|
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.