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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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
16,127
+552
| +4% | +$51.6K |
|
802
Tenet Healthcare
THC
$21B
| $1.58M | 0.01% |
39,500
-3,600
| -8% | -$116K |
|
803
Penske Automotive Group
PAG
$14.2B
| $1.57M | 0.01% |
26,446
+3,763
| +17% | +$212K |
|
|
DAY
804
DELISTED
Dayforce
DAY
| $1.57M | 0.01% |
14,742
-1,355
| -8% | -$128K |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.01% |
12,509
+209
| +2% | +$23.4K |
|
|
TMX
806
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.01% |
+30,688
| New | +$1.48M |
|
807
Hormel Foods
HRL
$14.3B
| $1.54M | 0.01% |
33,145
-42,448
| -56% | -$2.07M |
|
808
Cincinnati Financial
CINF
$28.5B
| $1.54M | 0.01% |
17,664
-1,672
| -9% | -$133K |
|
809
Kinsale Capital Group
KNSL
$8.24B
| $1.54M | 0.01% |
7,700
-100
| -1% | -$21.9K |
|
810
Cannae Holdings
CNNE
$650M
| $1.54M | 0.01% |
34,800
| – | – |
|
|
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.53M | 0.01% |
12,600
+400
| +3% | +$43.8K |
|
812
Arista Networks
ANET
$215B
| $1.53M | 0.01% |
84,416
+73,584
| +679% | +$1.17M |
|
813
AGNC Investment
AGNC
$12.4B
| $1.53M | 0.01% |
98,199
+4,488
| +5% | +$66.4K |
|
814
Portland General Electric
POR
$5.93B
| $1.53M | 0.01% |
35,800
+9,400
| +36% | +$383K |
|
815
Amcor
AMCR
$20.9B
| $1.53M | 0.01% |
25,956
+3,423
| +15% | +$195K |
|
816
Equifax
EFX
$20.8B
| $1.53M | 0.01% |
7,915
-1,872
| -19% | -$315K |
|
817
Sprout Social
SPT
$500M
| $1.53M | 0.01% |
+33,623
| New | +$1.6M |
|
818
Strategy Inc
MSTR
$36B
| $1.51M | 0.01% |
39,000
-11,000
| -22% | -$257K |
|
|
SWI
819
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.51M | 0.01% |
96,110
+25,349
| +36% | +$555K |
|
820
Kodiak Sciences
KOD
$2.62B
| $1.51M | 0.01% |
10,300
-800
| -7% | -$89.2K |
|
821
ITT
ITT
$17.7B
| $1.51M | 0.01% |
19,619
-977
| -5% | -$68.3K |
|
822
Medpace
MEDP
$16.5B
| $1.5M | 0.01% |
10,800
| – | – |
|
823
Pentair
PNR
$10.2B
| $1.5M | 0.01% |
28,292
-2,098
| -7% | -$108K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
116,174
+110,825
| +2,072% | +$1.33M |
|
825
Omnicell
OMCL
$1.89B
| $1.5M | 0.01% |
12,500
-31,200
| -71% | -$3.06M |
|
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.