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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 | |
|---|---|---|---|---|---|---|
576
Community Bank
CBU
$3.53B
| $3.15M | 0.01% |
50,500
-1,200
| -2% | -$73.6K |
|
577
Tyler Technologies
TYL
$12.2B
| $3.15M | 0.01% |
7,209
-693
| -9% | -$286K |
|
578
F5
FFIV
$22.1B
| $3.14M | 0.01% |
17,863
+11,956
| +202% | +$1.82M |
|
579
Jacobs Solutions
J
$15.9B
| $3.13M | 0.01% |
34,743
+863
| +3% | +$73.1K |
|
580
Banco Bradesco
BBD
$38.1B
| $3.1M | 0.01% |
714,292
| – | – |
|
581
MGM Resorts International
MGM
$11.7B
| $3.1M | 0.01% |
98,454
-79,177
| -45% | -$2.04M |
|
582
EPR Properties
EPR
$4.86B
| $3.1M | 0.01% |
95,347
-1,045
| -1% | -$30.7K |
|
583
Idexx Laboratories
IDXX
$42.9B
| $3.09M | 0.01% |
6,176
-1,046
| -14% | -$468K |
|
584
Skyworks Solutions
SWKS
$9.06B
| $3.08M | 0.01% |
20,159
+1,267
| +7% | +$185K |
|
585
Alliant Energy
LNT
$19.4B
| $3.06M | 0.01% |
59,479
-88,501
| -60% | -$4.76M |
|
586
Revvity
RVTY
$12.3B
| $3.05M | 0.01% |
21,279
+3,094
| +17% | +$412K |
|
587
Molina Healthcare
MOH
$10.3B
| $3.03M | 0.01% |
14,251
+398
| +3% | +$82.2K |
|
588
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.02M | 0.01% |
5,175
+213
| +4% | +$121K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $3.02M | 0.01% |
22,939
-1,762
| -7% | -$226K |
|
590
Lemonade
LMND
$4.62B
| $2.99M | 0.01% |
+24,425
| New | +$1.8M |
|
591
Maravai LifeSciences
MRVI
$997M
| $2.99M | 0.01% |
+106,500
| New | +$2.97M |
|
|
SOHU
592
Sohu.com
SOHU
$336M
| $2.95M | 0.01% |
185,200
| – | – |
|
593
Hershey
HSY
$35.4B
| $2.95M | 0.01% |
19,351
-5,641
| -23% | -$835K |
|
594
Ball Corp
BALL
$17B
| $2.92M | 0.01% |
31,298
-720
| -2% | -$66.6K |
|
595
Cencora
COR
$60.3B
| $2.9M | 0.01% |
29,684
+3,286
| +12% | +$329K |
|
596
Invesco
IVZ
$13.3B
| $2.9M | 0.01% |
166,452
+61,341
| +58% | +$944K |
|
597
Xylem
XYL
$28.5B
| $2.9M | 0.01% |
28,480
+4,796
| +20% | +$451K |
|
598
Ingersoll Rand
IR
$33B
| $2.89M | 0.01% |
63,507
-2,606
| -4% | -$108K |
|
599
Darling Ingredients
DAR
$9.93B
| $2.88M | 0.01% |
50,000
-4,000
| -7% | -$191K |
|
|
SVC
600
Service Properties Trust
SVC
$1.1B
| $2.88M | 0.01% |
50,069
-1,080
| -2% | -$54.9K |
|
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.