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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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$26.3B
| $4.01M | 0.02% |
26,105
+1,404
| +6% | +$216K |
|
|
SNV
527
DELISTED
Synovus
SNV
| $3.98M | 0.02% |
123,000
-34,000
| -22% | -$984K |
|
528
Descartes Systems
DSGX
$5.84B
| $3.95M | 0.02% |
67,500
+10,000
| +17% | +$566K |
|
529
Eversource Energy
ES
$28.2B
| $3.87M | 0.01% |
44,703
+3,370
| +8% | +$300K |
|
530
West Pharmaceutical
WST
$23.1B
| $3.87M | 0.01% |
13,648
+2,110
| +18% | +$592K |
|
|
JBTM
531
JBT Marel
JBTM
$7.14B
| $3.85M | 0.01% |
33,800
-5,700
| -14% | -$588K |
|
532
Packaging Corp of America
PKG
$22.7B
| $3.84M | 0.01% |
27,851
+15,854
| +132% | +$2M |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.01% |
43,103
+2,671
| +7% | +$211K |
|
534
Occidental Petroleum
OXY
$57B
| $3.82M | 0.01% |
220,506
+2,636
| +1% | +$36.1K |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.01% |
422,668
-44,200
| -9% | -$375K |
|
|
SGI
536
Somnigroup International
SGI
$15.1B
| $3.78M | 0.01% |
140,000
| – | – |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $3.77M | 0.01% |
10,364
-410
| -4% | -$137K |
|
538
Houlihan Lokey
HLI
$9.68B
| $3.74M | 0.01% |
55,700
-17,200
| -24% | -$1.11M |
|
539
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.74M | 0.01% |
198,737
-966,626
| -83% | -$15.6M |
|
540
Sunstone Hotel Investors
SHO
$2.19B
| $3.72M | 0.01% |
328,278
-7,016
| -2% | -$67.1K |
|
541
Qorvo
QRVO
$7.63B
| $3.7M | 0.01% |
22,278
-1,876
| -8% | -$276K |
|
|
SKX
542
DELISTED
Skechers
SKX
| $3.68M | 0.01% |
102,366
+294
| +0.3% | +$10K |
|
543
Outfront Media
OUT
$5.64B
| $3.62M | 0.01% |
188,162
-2,061
| -1% | -$34.8K |
|
544
Telefônica Brasil
VIV
$22.4B
| $3.61M | 0.01% |
408,000
| – | – |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| $3.55M | 0.01% |
92,300
-35,800
| -28% | -$1.29M |
|
546
RLJ Lodging Trust
RLJ
$1.87B
| $3.55M | 0.01% |
250,683
-5,403
| -2% | -$60.6K |
|
547
DigitalBridge
DBRG
$2.94B
| $3.53M | 0.01% |
183,333
-3,310
| -2% | -$53K |
|
548
MarketAxess Holdings
MKTX
$4.15B
| $3.49M | 0.01% |
6,115
+138
| +2% | +$75.2K |
|
549
Brunswick
BC
$5.19B
| $3.49M | 0.01% |
45,743
+10,020
| +28% | +$707K |
|
550
Apple Hospitality REIT
APLE
$3.96B
| $3.49M | 0.01% |
270,077
-2,958
| -1% | -$35.1K |
|
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.