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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 | |
|---|---|---|---|---|---|---|
|
SAFE
701
DELISTED
Safehold Inc.
SAFE
| $1.99M | 0.01% |
27,440
+448
| +2% | +$30.6K |
|
702
Freshpet
FRPT
$2.95B
| $1.99M | 0.01% |
14,000
-100
| -0.7% | -$12.9K |
|
703
Charles River Laboratories
CRL
$10.8B
| $1.98M | 0.01% |
7,944
+522
| +7% | +$124K |
|
704
Chemours
CC
$2.54B
| $1.98M | 0.01% |
80,020
-10,825
| -12% | -$258K |
|
|
PPL
705
PPL Corp
PPL
$27B
| $1.98M | 0.01% |
70,320
+4,196
| +6% | +$119K |
|
706
Cinemark Holdings
CNK
$3.91B
| $1.98M | 0.01% |
+113,800
| New | +$1.43M |
|
707
Chemed
CHE
$6.78B
| $1.97M | 0.01% |
3,708
-39
| -1% | -$19.2K |
|
708
Arrowhead Research
ARWR
$12.1B
| $1.96M | 0.01% |
25,600
+3,300
| +15% | +$211K |
|
709
Sunrun
RUN
$2.34B
| $1.96M | 0.01% |
28,255
+4,655
| +20% | +$289K |
|
|
FOLD
710
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | 0.01% |
84,600
+25,100
| +42% | +$513K |
|
711
Advance Auto Parts
AAP
$3.49B
| $1.95M | 0.01% |
12,396
+1,407
| +13% | +$217K |
|
712
Independence Realty Trust
IRT
$3.87B
| $1.94M | 0.01% |
144,706
-2,430
| -2% | -$31.1K |
|
713
Reynolds Consumer Products
REYN
$5.41B
| $1.93M | 0.01% |
+64,411
| New | +$1.95M |
|
714
AGCO
AGCO
$8.59B
| $1.93M | 0.01% |
18,747
+1,886
| +11% | +$168K |
|
715
Liberty Broadband Class A
LBRDA
$4.45B
| $1.93M | 0.01% |
12,263
-785
| -6% | -$118K |
|
716
Trane Technologies
TT
$106B
| $1.93M | 0.01% |
13,315
-8,798
| -40% | -$1.21M |
|
717
Synchrony
SYF
$24.3B
| $1.93M | 0.01% |
55,484
+27,635
| +99% | +$831K |
|
718
Suncor Energy
SU
$75.6B
| $1.92M | 0.01% |
+114,700
| New | +$1.68M |
|
719
Qiagen
QGEN
$8.5B
| $1.92M | 0.01% |
34,293
-4,754
| -12% | -$254K |
|
720
Dentsply Sirona
XRAY
$2.63B
| $1.92M | 0.01% |
36,707
-2,033
| -5% | -$100K |
|
721
Bunge Global
BG
$22.8B
| $1.92M | 0.01% |
29,255
+27,517
| +1,583% | +$1.61M |
|
722
News Corp Class B
NWS
$16.7B
| $1.91M | 0.01% |
107,510
-13,868
| -11% | -$223K |
|
723
IPG Photonics
IPGP
$3.79B
| $1.9M | 0.01% |
8,503
+406
| +5% | +$81.3K |
|
724
Rollins
ROL
$18.9B
| $1.9M | 0.01% |
48,644
+2,007
| +4% | +$77.8K |
|
725
Kite Realty
KRG
$5.99B
| $1.9M | 0.01% |
126,791
-3,066
| -2% | -$40.7K |
|
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.