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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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.53B
| $4.43M | 0.02% |
83,538
-1,507
| -2% | -$79.5K |
|
|
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
| $4.43M | 0.02% |
61,500
-34,600
| -36% | -$1.81M |
|
503
Western Alliance Bancorporation
WAL
$9.07B
| $4.39M | 0.02% |
73,200
-13,200
| -15% | -$643K |
|
504
Nucor
NUE
$56.4B
| $4.36M | 0.02% |
82,057
+922
| +1% | +$47.6K |
|
505
WEC Energy
WEC
$37.7B
| $4.35M | 0.02% |
47,268
+2,192
| +5% | +$213K |
|
506
American Eagle Outfitters
AEO
$2.85B
| $4.3M | 0.02% |
214,200
+1,200
| +0.6% | +$20.2K |
|
507
Agilent Technologies
A
$39.1B
| $4.29M | 0.02% |
36,250
+882
| +2% | +$97.6K |
|
508
Landstar System
LSTR
$6.8B
| $4.29M | 0.02% |
31,900
| – | – |
|
509
Cracker Barrel
CBRL
$1.2B
| $4.29M | 0.02% |
32,500
-5,200
| -14% | -$669K |
|
510
Itaú Unibanco
ITUB
$91.3B
| $4.26M | 0.02% |
962,030
| – | – |
|
511
Cactus
WHD
$3.83B
| $4.25M | 0.02% |
163,100
+49,000
| +43% | +$1.11M |
|
512
Cummins
CMI
$91.7B
| $4.23M | 0.02% |
18,635
+3,411
| +22% | +$766K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.02% |
29,825
+13,121
| +79% | +$1.71M |
|
|
LFC
514
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.21M | 0.02% |
381,000
| – | – |
|
515
J.M. Smucker
SJM
$12.6B
| $4.21M | 0.02% |
36,440
-1,090
| -3% | -$127K |
|
|
IFN
516
Aberdeen India Fund
IFN
$488M
| $4.19M | 0.02% |
210,000
| – | – |
|
517
MillerKnoll
MLKN
$1.5B
| $4.19M | 0.02% |
123,900
+71,400
| +136% | +$2.49M |
|
518
PACCAR
PCAR
$69.6B
| $4.14M | 0.02% |
71,993
+5,993
| +9% | +$352K |
|
|
MRSN
519
DELISTED
Mersana Therapeutics
MRSN
| $4.14M | 0.02% |
6,222
+4,425
| +246% | +$2.46M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $4.07M | 0.02% |
30,652
-582
| -2% | -$74.9K |
|
521
Church & Dwight Co
CHD
$23.1B
| $4.05M | 0.02% |
46,454
+523
| +1% | +$46.3K |
|
|
K
522
DELISTED
Kellanova
K
| $4.05M | 0.02% |
69,352
-301,377
| -81% | -$18.1M |
|
523
Corning
GLW
$126B
| $4.04M | 0.02% |
112,170
+8,858
| +9% | +$315K |
|
524
Cadence Design Systems
CDNS
$90B
| $4.04M | 0.02% |
29,592
-2,054
| -6% | -$241K |
|
|
VISN
525
Vistance Networks Inc
VISN
$2.66B
| $4.02M | 0.02% |
300,000
+232,025
| +341% | +$2.56M |
|
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.