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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98.5B
| $105M | 0.4% |
602,280
+69,778
| +13% | +$11.6M |
|
52
Roper Technologies
ROP
$36.3B
| $105M | 0.4% |
242,655
+18,148
| +8% | +$7.45M |
|
53
Walmart Inc
WMT
$871B
| $97.7M | 0.38% |
2,032,410
-399,039
| -16% | -$19.4M |
|
54
Chipotle Mexican Grill
CMG
$40.8B
| $97.6M | 0.38% |
3,520,050
-98,900
| -3% | -$2.59M |
|
|
55
Union Pacific
UNP
$183B
| $96.7M | 0.37% |
464,307
-216,410
| -32% | -$43.2M |
|
56
NextEra Energy
NEE
$187B
| $96.1M | 0.37% |
1,245,494
-14,198
| -1% | -$1.06M |
|
57
Coca-Cola
KO
$354B
| $93.8M | 0.36% |
1,710,396
-278,299
| -14% | -$14.4M |
|
58
Parker-Hannifin
PH
$125B
| $93.4M | 0.36% |
342,820
+8,234
| +2% | +$2.04M |
|
59
Match Group
MTCH
$8.84B
| $92M | 0.35% |
608,229
+18,516
| +3% | +$2.45M |
|
|
60
Morgan Stanley
MS
$337B
| $90.6M | 0.35% |
1,322,338
+643,081
| +95% | +$36.9M |
|
61
Honeywell
HON
$77.1B
| $90.2M | 0.35% |
449,826
-749
| -0.2% | -$136K |
|
62
Intel
INTC
$466B
| $90.1M | 0.35% |
1,808,931
-250,821
| -12% | -$12.2M |
|
63
Sherwin-Williams
SHW
$78.3B
| $90M | 0.35% |
367,311
+7,224
| +2% | +$1.71M |
|
64
ExxonMobil
XOM
$651B
| $89.9M | 0.35% |
2,181,130
-68,467
| -3% | -$2.57M |
|
65
DuPont de Nemours
DD
$18.6B
| $89.8M | 0.35% |
1,006,491
-6,595
| -0.7% | -$518K |
|
66
Lam Research
LRCX
$382B
| $88.3M | 0.34% |
1,870,650
-105,710
| -5% | -$4.45M |
|
67
S&P Global
SPGI
$126B
| $86.9M | 0.34% |
264,262
-6,394
| -2% | -$2.16M |
|
68
Synopsys
SNPS
$71.5B
| $84.5M | 0.33% |
325,776
+39,012
| +14% | +$9M |
|
69
Qualcomm
QCOM
$176B
| $83.4M | 0.32% |
547,189
-104,027
| -16% | -$14.5M |
|
70
Pfizer
PFE
$140B
| $83.2M | 0.32% |
2,260,921
-346,112
| -13% | -$12.7M |
|
71
Broadcom
AVGO
$1.82T
| $82.1M | 0.32% |
1,875,740
-8,180
| -0.4% | -$319K |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $80.6M | 0.31% |
867,917
-35,843
| -4% | -$2.91M |
|
|
73
Alibaba
BABA
$269B
| $79.6M | 0.31% |
342,134
+136,700
| +67% | +$38M |
|
74
Caterpillar
CAT
$409B
| $78.2M | 0.3% |
429,706
-5,472
| -1% | -$928K |
|
75
Alexandria Real Estate Equities
ARE
$8.88B
| $78M | 0.3% |
437,569
+45,647
| +12% | +$7.54M |
|
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.