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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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.3B
| $2.29M | 0.01% |
54,669
+10,552
| +24% | +$430K |
|
652
Northern Trust
NTRS
$22.2B
| $2.28M | 0.01% |
24,446
-6,120
| -20% | -$540K |
|
653
Dollar Tree
DLTR
$24B
| $2.27M | 0.01% |
20,987
+11,340
| +118% | +$1.14M |
|
654
Okta
OKTA
$24B
| $2.26M | 0.01% |
8,901
+696
| +8% | +$165K |
|
655
Fortinet
FTNT
$113B
| $2.26M | 0.01% |
76,065
-15,495
| -17% | -$392K |
|
656
RingCentral
RNG
$4.38B
| $2.26M | 0.01% |
5,961
+341
| +6% | +$106K |
|
657
Flowers Foods
FLO
$1.65B
| $2.25M | 0.01% |
99,583
+1,101
| +1% | +$25.6K |
|
658
Schneider National
SNDR
$6.32B
| $2.25M | 0.01% |
108,765
+35,650
| +49% | +$797K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.25M | 0.01% |
13,627
+605
| +5% | +$90.1K |
|
660
A.O. Smith
AOS
$8.58B
| $2.25M | 0.01% |
40,958
+39,168
| +2,188% | +$2.16M |
|
661
Annaly Capital Management
NLY
$17B
| $2.25M | 0.01% |
66,429
+6,320
| +11% | +$196K |
|
662
Yum China
YUMC
$15.3B
| $2.24M | 0.01% |
+39,320
| New | +$2.21M |
|
663
Cardinal Health
CAH
$53.9B
| $2.24M | 0.01% |
41,762
-2,217
| -5% | -$115K |
|
664
BioMarin Pharmaceuticals
BMRN
$11.8B
| $2.22M | 0.01% |
25,344
-42,357
| -63% | -$3.36M |
|
|
AAT
665
American Assets Trust
AAT
$1.51B
| $2.22M | 0.01% |
76,867
-1,406
| -2% | -$37.4K |
|
666
NVR
NVR
$17.3B
| $2.22M | 0.01% |
544
+13
| +2% | +$54K |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.01% |
10,400
+400
| +4% | +$85.2K |
|
|
PGRE
668
DELISTED
Paramount Group
PGRE
| $2.2M | 0.01% |
243,777
-2,670
| -1% | -$21.5K |
|
669
Amdocs
DOX
$5.68B
| $2.18M | 0.01% |
30,791
-16,422
| -35% | -$1.03M |
|
670
Jack Henry & Associates
JKHY
$11B
| $2.18M | 0.01% |
13,484
-2,443
| -15% | -$388K |
|
671
Sprouts Farmers Market
SFM
$7.19B
| $2.18M | 0.01% |
108,287
+24,203
| +29% | +$496K |
|
672
Insulet
PODD
$11.6B
| $2.17M | 0.01% |
8,492
+1,009
| +13% | +$250K |
|
673
Neurocrine Biosciences
NBIX
$17.7B
| $2.16M | 0.01% |
22,557
-854
| -4% | -$82.5K |
|
674
Campbell Soup
CPB
$6.73B
| $2.16M | 0.01% |
44,613
+3,994
| +10% | +$193K |
|
675
Cedar Fair
FUN
$1.79B
| $2.15M | 0.01% |
+54,700
| New | +$1.82M |
|
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.