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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 | |
|---|---|---|---|---|---|---|
|
RDFN
776
DELISTED
Redfin
RDFN
| $1.68M | 0.01% |
24,500
+9,600
| +64% | +$513K |
|
777
Tenable Holdings
TENB
$3.58B
| $1.68M | 0.01% |
32,100
+1,900
| +6% | +$75.3K |
|
778
Alcoa
AA
$11.6B
| $1.67M | 0.01% |
72,600
-9,200
| -11% | -$160K |
|
779
Brookfield Renewable
BEPC
$5.95B
| $1.67M | 0.01% |
28,700
+3,050
| +12% | +$147K |
|
780
Teva Pharmaceuticals
TEVA
$36.2B
| $1.67M | 0.01% |
173,100
| – | – |
|
|
FLG
781
Flagstar Bank National Association
FLG
$5.74B
| $1.67M | 0.01% |
52,757
-1,141
| -2% | -$31.5K |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
11,344
-125
| -1% | -$16.3K |
|
783
Globant
GLOB
$1.41B
| $1.66M | 0.01% |
7,634
+101
| +1% | +$19.5K |
|
|
OPI
784
DELISTED
Office Properties Income Trust
OPI
| $1.66M | 0.01% |
73,075
-1,271
| -2% | -$27.8K |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.01% |
14,800
+7,600
| +106% | +$801K |
|
786
Denali Therapeutics
DNLI
$3.74B
| $1.66M | 0.01% |
19,800
+7,900
| +66% | +$478K |
|
|
VRE
787
DELISTED
Veris Residential
VRE
| $1.65M | 0.01% |
132,615
-2,318
| -2% | -$29.5K |
|
788
Weyerhaeuser
WY
$17.2B
| $1.64M | 0.01% |
48,967
-892
| -2% | -$26.8K |
|
789
Wolfspeed
WOLF
$1.24B
| $1.63M | 0.01% |
15,423
-4,545
| -23% | -$365K |
|
790
Pegasystems
PEGA
$4.7B
| $1.63M | 0.01% |
24,502
+1,998
| +9% | +$127K |
|
791
PTC
PTC
$14.5B
| $1.61M | 0.01% |
13,506
-3,928
| -23% | -$391K |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$538M
| $1.61M | 0.01% |
34,139
+555
| +2% | +$26.4K |
|
793
MDU Resources
MDU
$4.37B
| $1.61M | 0.01% |
160,481
+7,440
| +5% | +$69.5K |
|
794
Principal Financial Group
PFG
$24B
| $1.6M | 0.01% |
32,339
-2,013
| -6% | -$92.2K |
|
795
SPS Commerce
SPSC
$2.41B
| $1.6M | 0.01% |
14,700
-300
| -2% | -$28.1K |
|
796
Generac Holdings
GNRC
$11.6B
| $1.59M | 0.01% |
7,017
+581
| +9% | +$125K |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
47,152
-4,412
| -9% | -$135K |
|
798
Voya Financial
VOYA
$8.98B
| $1.59M | 0.01% |
27,004
-5,496
| -17% | -$298K |
|
799
VF Corp
VFC
$6.72B
| $1.59M | 0.01% |
18,575
-1,977
| -10% | -$158K |
|
800
RLI Corp
RLI
$5.88B
| $1.58M | 0.01% |
30,400
-400
| -1% | -$19.2K |
|
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.