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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 | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.91B
| $2.56M | 0.01% |
78,000
| – | – |
|
627
Bio-Techne
TECH
$11.2B
| $2.52M | 0.01% |
31,760
+300
| +1% | +$21.7K |
|
628
Diamondrock Hospitality Co
DRH
$2.64B
| $2.52M | 0.01% |
304,961
-5,502
| -2% | -$36.8K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 0.01% |
145,019
-2,932
| -2% | -$44.2K |
|
|
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | 0.01% |
174,903
-3,707
| -2% | -$47.2K |
|
631
Regal Rexnord
RRX
$13.8B
| $2.5M | 0.01% |
20,347
-910
| -4% | -$100K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.01% |
46,068
-271,035
| -85% | -$12.9M |
|
633
Snap-on
SNA
$20.9B
| $2.48M | 0.01% |
14,520
-505
| -3% | -$84.4K |
|
634
Globe Life
GL
$13.5B
| $2.47M | 0.01% |
26,012
-798
| -3% | -$71.1K |
|
635
Ford
F
$57.5B
| $2.46M | 0.01% |
280,264
-36,992
| -12% | -$310K |
|
636
Paycom
PAYC
$7.26B
| $2.46M | 0.01% |
5,432
-781
| -13% | -$311K |
|
637
Macerich
MAC
$7.36B
| $2.45M | 0.01% |
229,574
-3,660
| -2% | -$33.3K |
|
|
MRTX
638
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.44M | 0.01% |
11,100
+4,800
| +76% | +$1.04M |
|
639
Johnson Controls International
JCI
$86.6B
| $2.44M | 0.01% |
52,293
-11,535
| -18% | -$512K |
|
640
Natera
NTRA
$37.2B
| $2.43M | 0.01% |
24,400
-1,100
| -4% | -$91.9K |
|
641
Whirlpool
WHR
$2.45B
| $2.4M | 0.01% |
13,315
+2,483
| +23% | +$476K |
|
642
Plug Power
PLUG
$2.89B
| $2.38M | 0.01% |
70,100
+23,300
| +50% | +$528K |
|
643
SITE Centers
SITC
$234M
| $2.37M | 0.01% |
299,789
-6,472
| -2% | -$45.2K |
|
|
ROIC
644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.01% |
176,711
-3,623
| -2% | -$44.4K |
|
645
Global Net Lease
GNL
$1.89B
| $2.36M | 0.01% |
137,696
-2,465
| -2% | -$40.3K |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
86,182
+10,320
| +14% | +$275K |
|
|
LTC
647
LTC Properties
LTC
$2.15B
| $2.31M | 0.01% |
59,411
-1,245
| -2% | -$45.8K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.01% |
64,400
+6,855
| +12% | +$216K |
|
|
ILPT
649
Industrial Logistics Properties Trust
ILPT
$602M
| $2.31M | 0.01% |
99,168
-2,111
| -2% | -$46.1K |
|
650
Urban Edge Properties
UE
$2.95B
| $2.29M | 0.01% |
177,175
-3,829
| -2% | -$46K |
|
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.