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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 | |
|---|---|---|---|---|---|---|
726
Yeti Holdings
YETI
$3.86B
| $1.9M | 0.01% |
27,700
+17,500
| +172% | +$1.04M |
|
727
Trinity Industries
TRN
$2.95B
| $1.89M | 0.01% |
71,684
-2,626
| -4% | -$59.2K |
|
|
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
| $1.89M | 0.01% |
110,039
-1,711
| -2% | -$25K |
|
729
Incyte
INCY
$23.7B
| $1.88M | 0.01% |
21,608
-5,445
| -20% | -$471K |
|
730
Hubbell
HUBB
$26.3B
| $1.88M | 0.01% |
11,974
+2,853
| +31% | +$437K |
|
731
Digital Turbine
APPS
$1.04B
| $1.87M | 0.01% |
33,000
-4,400
| -12% | -$180K |
|
732
MSC Industrial Direct
MSM
$7.07B
| $1.86M | 0.01% |
22,089
-3,600
| -14% | -$278K |
|
733
Pacific Biosciences
PACB
$422M
| $1.86M | 0.01% |
71,800
-16,000
| -18% | -$272K |
|
734
Herbalife
HLF
$1.26B
| $1.85M | 0.01% |
38,548
+8,389
| +28% | +$405K |
|
735
BJs Wholesale Club
BJ
$12.1B
| $1.84M | 0.01% |
49,500
+3,100
| +7% | +$124K |
|
736
Vulcan Materials
VMC
$36.9B
| $1.84M | 0.01% |
12,438
+3,746
| +43% | +$534K |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $1.84M | 0.01% |
6,275
+335
| +6% | +$85.9K |
|
738
Virtu Financial
VIRT
$5.12B
| $1.84M | 0.01% |
73,123
+22,072
| +43% | +$511K |
|
739
Acadia Realty Trust
AKR
$2.99B
| $1.84M | 0.01% |
129,559
-2,790
| -2% | -$35.1K |
|
740
Textron
TXT
$16.7B
| $1.83M | 0.01% |
37,984
-3,347
| -8% | -$141K |
|
741
Emcor
EME
$33B
| $1.83M | 0.01% |
20,000
-600
| -3% | -$48.2K |
|
742
Assurant
AIZ
$13.7B
| $1.82M | 0.01% |
13,385
+225
| +2% | +$29.1K |
|
|
TWN
743
Taiwan Fund
TWN
$488M
| $1.79M | 0.01% |
70,000
| – | – |
|
744
Morningstar
MORN
$6.94B
| $1.79M | 0.01% |
+7,721
| New | +$1.53M |
|
745
Inspire Medical Systems
INSP
$1.47B
| $1.79M | 0.01% |
9,500
-900
| -9% | -$147K |
|
746
CRISPR Therapeutics
CRSP
$4.6B
| $1.78M | 0.01% |
11,642
| – | – |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.01% |
76,873
+1,472
| +2% | +$22.7K |
|
748
Gentex
GNTX
$4.88B
| $1.77M | 0.01% |
52,178
+3,871
| +8% | +$119K |
|
749
Power Integrations
POWI
$3.53B
| $1.77M | 0.01% |
21,600
-200
| -0.9% | -$13.6K |
|
750
LKQ Corp
LKQ
$6.69B
| $1.76M | 0.01% |
50,040
+533
| +1% | +$18.2K |
|
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.