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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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.91B
| $1.76M | 0.01% |
50,420
+48,162
| +2,133% | +$1.69M |
|
752
Owens Corning
OC
$11.6B
| $1.76M | 0.01% |
23,189
+3,575
| +18% | +$261K |
|
|
SAIL
753
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.01% |
33,000
+18,100
| +121% | +$848K |
|
754
Huntsman Corp
HUN
$2.06B
| $1.75M | 0.01% |
69,787
+10,437
| +18% | +$259K |
|
755
Everest Group
EG
$15.4B
| $1.75M | 0.01% |
7,490
-5,399
| -42% | -$1.19M |
|
|
BPYU
756
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.75M | 0.01% |
117,006
+57,373
| +96% | +$873K |
|
757
Cognex
CGNX
$10.2B
| $1.75M | 0.01% |
21,771
-2,814
| -11% | -$205K |
|
758
Citizens Financial Group
CFG
$30.1B
| $1.75M | 0.01% |
48,814
+30,443
| +166% | +$955K |
|
759
Old Republic International
ORI
$10.5B
| $1.74M | 0.01% |
+88,343
| New | +$1.55M |
|
760
LiveRamp
RAMP
$2.3B
| $1.74M | 0.01% |
23,800
+500
| +2% | +$31.9K |
|
761
Saia
SAIA
$11.2B
| $1.74M | 0.01% |
9,600
+6,700
| +231% | +$1.1M |
|
762
Trimble
TRMB
$13B
| $1.73M | 0.01% |
25,983
-437
| -2% | -$25.1K |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
12,109
+1,077
| +10% | +$134K |
|
764
Jefferies Financial Group
JEF
$13B
| $1.73M | 0.01% |
73,672
-14,866
| -17% | -$312K |
|
765
Empire State Realty Trust
ESRT
$969M
| $1.73M | 0.01% |
185,571
-2,033
| -1% | -$16K |
|
766
Valmont Industries
VMI
$9.61B
| $1.73M | 0.01% |
9,864
-2,015
| -17% | -$314K |
|
767
FTI Consulting
FCN
$4.88B
| $1.72M | 0.01% |
15,376
-3,270
| -18% | -$352K |
|
768
Graham Holdings Company
GHC
$5.08B
| $1.71M | 0.01% |
+3,213
| New | +$1.42M |
|
769
Entegris
ENTG
$19.2B
| $1.7M | 0.01% |
17,736
-4,246
| -19% | -$371K |
|
770
AutoNation
AN
$7.1B
| $1.7M | 0.01% |
24,350
+3,312
| +16% | +$208K |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.01% |
24,462
+1,007
| +4% | +$68.9K |
|
|
THS
772
DELISTED
Treehouse Foods
THS
| $1.69M | 0.01% |
39,890
+1,721
| +5% | +$70K |
|
773
Erie Indemnity
ERIE
$11.9B
| $1.69M | 0.01% |
+6,882
| New | +$1.61M |
|
774
SS&C Technologies
SSNC
$18.1B
| $1.69M | 0.01% |
23,216
-3,547
| -13% | -$238K |
|
775
Avantor
AVTR
$8.03B
| $1.69M | 0.01% |
59,867
-1,677
| -3% | -$43.2K |
|
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.