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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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$275B
| $2.87M | 0.01% |
111,020
+9,780
| +10% | +$228K |
|
602
Teradyne
TER
$54.8B
| $2.87M | 0.01% |
23,980
-3,191
| -12% | -$326K |
|
|
DEA
603
Easterly Government Properties
DEA
$1.18B
| $2.82M | 0.01% |
49,841
+65
| +0.1% | +$3.57K |
|
604
Alaska Air
ALK
$5.15B
| $2.82M | 0.01% |
+54,200
| New | +$2.44M |
|
605
W.W. Grainger
GWW
$65.3B
| $2.79M | 0.01% |
6,845
+3,675
| +116% | +$1.44M |
|
606
Fastenal
FAST
$54B
| $2.79M | 0.01% |
114,418
+3,148
| +3% | +$74.1K |
|
607
Bank of Montreal
BMO
$125B
| $2.78M | 0.01% |
+36,600
| New | +$2.51M |
|
608
Cooper Companies
COO
$13.7B
| $2.73M | 0.01% |
30,112
+1,268
| +4% | +$109K |
|
|
ELME
609
Elme Communities
ELME
$132M
| $2.73M | 0.01% |
125,993
-2,458
| -2% | -$52.6K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.71M | 0.01% |
30,678
+7,257
| +31% | +$659K |
|
611
Eastman Chemical
EMN
$7.8B
| $2.65M | 0.01% |
26,484
+4,561
| +21% | +$423K |
|
612
Silgan Holdings
SLGN
$4.91B
| $2.65M | 0.01% |
71,580
+16,637
| +30% | +$600K |
|
613
PENN Entertainment
PENN
$2.74B
| $2.65M | 0.01% |
30,700
-200
| -0.6% | -$14.3K |
|
614
Lennar Class A
LEN
$20.4B
| $2.64M | 0.01% |
35,798
+1,231
| +4% | +$92.2K |
|
|
XHR
615
Xenia Hotels & Resorts
XHR
$1.98B
| $2.63M | 0.01% |
173,041
-4,090
| -2% | -$49K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
116,519
-1,255
| -1% | -$27.4K |
|
617
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.62M | 0.01% |
18,900
-1,400
| -7% | -$166K |
|
618
Snap
SNAP
$7.32B
| $2.6M | 0.01% |
52,026
+15,925
| +44% | +$662K |
|
619
Best Buy
BBY
$18B
| $2.6M | 0.01% |
26,054
+4,798
| +23% | +$537K |
|
620
Archrock
AROC
$6.33B
| $2.6M | 0.01% |
300,000
+60,800
| +25% | +$444K |
|
621
Raymond James Financial
RJF
$32.5B
| $2.6M | 0.01% |
40,706
-2,887
| -7% | -$165K |
|
|
BDN
622
Brandywine Realty Trust
BDN
$551M
| $2.58M | 0.01% |
217,096
-2,378
| -1% | -$25.6K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.01% |
+101,700
| New | +$2.27M |
|
|
CBD
624
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.58M | 0.01% |
180,000
| – | – |
|
625
DaVita
DVA
$15.1B
| $2.56M | 0.01% |
21,782
-1,723
| -7% | -$176K |
|
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.