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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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$24.7B
| $2.15M | 0.01% |
12,302
+234
| +2% | +$40.4K |
|
677
Banco Santander Chile
BSAC
$16.2B
| $2.13M | 0.01% |
111,999
| – | – |
|
678
Cintas
CTAS
$84.4B
| $2.12M | 0.01% |
23,972
-436
| -2% | -$37.9K |
|
679
Watsco Inc
WSO
$15B
| $2.12M | 0.01% |
9,348
+2,766
| +42% | +$636K |
|
680
Lear
LEA
$7.26B
| $2.11M | 0.01% |
13,287
-1,293
| -9% | -$182K |
|
681
Xcel Energy
XEL
$50.4B
| $2.11M | 0.01% |
31,605
-4,251
| -12% | -$296K |
|
682
Genuine Parts
GPC
$17.6B
| $2.1M | 0.01% |
20,969
+13,888
| +196% | +$1.36M |
|
683
Henry Schein
HSIC
$9.64B
| $2.1M | 0.01% |
31,460
-315,818
| -91% | -$20.4M |
|
684
Post Holdings
POST
$4.14B
| $2.1M | 0.01% |
31,723
+2,971
| +10% | +$184K |
|
685
U-Haul Holding Co
UHAL
$14.3B
| $2.09M | 0.01% |
46,090
+45,090
| +4,509% | +$1.8M |
|
|
PINC
686
DELISTED
Premier
PINC
| $2.07M | 0.01% |
59,042
+1,238
| +2% | +$42.7K |
|
687
Ameren
AEE
$31B
| $2.07M | 0.01% |
26,476
+60
| +0.2% | +$4.81K |
|
|
BLD
688
DELISTED
TopBuild
BLD
| $2.06M | 0.01% |
11,200
-100
| -0.9% | -$17.7K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.01% |
12,115
+1,187
| +11% | +$227K |
|
690
Reliance Steel & Aluminium
RS
$20.6B
| $2.06M | 0.01% |
17,166
+2,203
| +15% | +$255K |
|
691
Sonoco
SON
$5.8B
| $2.05M | 0.01% |
34,677
+3,425
| +11% | +$193K |
|
692
Dolby
DLB
$4.85B
| $2.05M | 0.01% |
21,084
-9,297
| -31% | -$768K |
|
693
News Corp Class A
NWSA
$14.8B
| $2.04M | 0.01% |
113,672
-12,036
| -10% | -$194K |
|
|
GRMN
694
Garmin
GRMN
$46.8B
| $2.04M | 0.01% |
17,041
-14,438
| -46% | -$1.6M |
|
695
AptarGroup
ATR
$8.51B
| $2.03M | 0.01% |
+14,858
| New | +$1.84M |
|
696
Quanta Services
PWR
$93.1B
| $2.03M | 0.01% |
28,227
-204,614
| -88% | -$13.5M |
|
697
Mercury Insurance
MCY
$6.01B
| $2.03M | 0.01% |
38,849
+1,540
| +4% | +$68.9K |
|
698
Arrow Electronics
ARW
$10.9B
| $2.02M | 0.01% |
20,761
+924
| +5% | +$81.8K |
|
699
Fortune Brands Innovations
FBIN
$6.14B
| $2.02M | 0.01% |
27,535
+1,601
| +6% | +$117K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
6,167
+2,004
| +48% | +$554K |
|
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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.