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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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$7.13B
| $1.5M | 0.01% |
+67,488
| New | +$1.37M |
|
827
The Ensign Group
ENSG
$10.4B
| $1.49M | 0.01% |
20,500
-1,100
| -5% | -$72.9K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
47,043
-4,471
| -9% | -$129K |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$2.28B
| $1.49M | 0.01% |
362,110
-8,228
| -2% | -$32.4K |
|
|
VRNT
830
DELISTED
Verint Systems
VRNT
| $1.49M | 0.01% |
43,579
-392
| -0.9% | -$11.1K |
|
831
Liberty Media Series C
FWONK
$24.6B
| $1.49M | 0.01% |
36,174
+769
| +2% | +$29.7K |
|
832
ManpowerGroup
MAN
$2.5B
| $1.49M | 0.01% |
16,520
-4,167
| -20% | -$343K |
|
833
PROG Holdings
PRG
$1.73B
| $1.49M | 0.01% |
+27,600
| New | +$1.42M |
|
834
STAAR Surgical
STAA
$1.14B
| $1.48M | 0.01% |
18,700
-1,900
| -9% | -$139K |
|
835
Macy's
M
$6.57B
| $1.48M | 0.01% |
131,600
-20,259
| -13% | -$173K |
|
|
AIMC
836
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.48M | 0.01% |
26,700
+12,000
| +82% | +$591K |
|
|
GTY
837
Getty Realty Corp
GTY
$2.12B
| $1.47M | 0.01% |
53,513
+453
| +0.9% | +$12.6K |
|
838
Oshkosh
OSK
$9.66B
| $1.47M | 0.01% |
17,057
+1,730
| +11% | +$138K |
|
839
FIVE9
FIVN
$1.96B
| $1.46M | 0.01% |
8,387
-1,796
| -18% | -$273K |
|
840
ON Semiconductor
ON
$34.7B
| $1.46M | 0.01% |
44,631
+572
| +1% | +$16K |
|
841
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
12,038
+11,524
| +2,242% | +$1.24M |
|
842
Willis Towers Watson
WTW
$28.6B
| $1.45M | 0.01% |
6,898
-2,622
| -28% | -$540K |
|
843
Twilio
TWLO
$29.5B
| $1.45M | 0.01% |
4,291
+580
| +16% | +$181K |
|
844
Ryder
R
$10.3B
| $1.45M | 0.01% |
23,494
-106
| -0.4% | -$5.9K |
|
845
Assured Guaranty
AGO
$3.78B
| $1.45M | 0.01% |
46,000
| – | – |
|
846
Exelixis
EXEL
$14B
| $1.45M | 0.01% |
72,146
+19,523
| +37% | +$409K |
|
847
Newell Brands
NWL
$2.2B
| $1.44M | 0.01% |
67,726
-1,018,568
| -94% | -$19.9M |
|
|
STAY
848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | 0.01% |
97,039
+816
| +0.8% | +$10.6K |
|
849
Cirrus Logic
CRUS
$6.87B
| $1.43M | 0.01% |
17,421
+152
| +0.9% | +$11.4K |
|
850
New York Times
NYT
$11.7B
| $1.43M | 0.01% |
27,649
-6,019
| -18% | -$268K |
|
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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.