We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$4.06B
| $1.43M | 0.01% |
7,179
-486
| -6% | -$83.3K |
|
852
Element Solutions
ESI
$9.22B
| $1.43M | 0.01% |
80,557
-46,124
| -36% | -$638K |
|
853
Vail Resorts
MTN
$5.28B
| $1.43M | 0.01% |
5,114
+4,608
| +911% | +$1.19M |
|
854
Builders FirstSource
BLDR
$7.82B
| $1.42M | 0.01% |
34,900
-2,600
| -7% | -$92.1K |
|
855
iRhythm Holdings
IRTC
$3.69B
| $1.42M | 0.01% |
6,000
-100
| -2% | -$22.8K |
|
|
INN
856
Summit Hotel Properties
INN
$748M
| $1.42M | 0.01% |
157,854
-3,951
| -2% | -$29.2K |
|
857
Perrigo
PRGO
$1.4B
| $1.42M | 0.01% |
31,808
-11,630
| -27% | -$539K |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
8,200
-3,500
| -30% | -$567K |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$671M
| $1.42M | 0.01% |
33,537
-254
| -0.8% | -$11.1K |
|
860
HubSpot
HUBS
$11.4B
| $1.42M | 0.01% |
3,570
-91
| -2% | -$31.9K |
|
861
Resideo Technologies
REZI
$5.34B
| $1.42M | 0.01% |
66,600
+25,300
| +61% | +$405K |
|
862
Lennar Class B
LEN.B
$20.1B
| $1.41M | 0.01% |
24,291
+3,558
| +17% | +$211K |
|
863
TriNet
TNET
$2.94B
| $1.41M | 0.01% |
17,500
-600
| -3% | -$44.4K |
|
864
Telephone and Data Systems
TDS
$3.83B
| $1.41M | 0.01% |
75,899
+14,735
| +24% | +$271K |
|
865
Lattice Semiconductor
LSCC
$16.8B
| $1.41M | 0.01% |
30,700
+13,500
| +78% | +$522K |
|
|
CSR
866
Centerspace
CSR
$937M
| $1.41M | 0.01% |
19,893
+11
| +0.1% | +$773 |
|
867
Ally Financial
ALLY
$13.3B
| $1.4M | 0.01% |
39,352
+33,758
| +603% | +$1.02M |
|
868
Restaurant Brands International
QSR
$25.8B
| $1.4M | 0.01% |
22,975
| – | – |
|
|
AD
869
Array Digital Infrastructure
AD
$2.99B
| $1.4M | 0.01% |
45,676
+8,895
| +24% | +$271K |
|
870
Watts Water Technologies
WTS
$11.5B
| $1.4M | 0.01% |
11,500
-100
| -0.9% | -$11.5K |
|
871
FormFactor
FORM
$7.7B
| $1.4M | 0.01% |
32,500
-7,000
| -18% | -$253K |
|
872
Kemper
KMPR
$1.73B
| $1.39M | 0.01% |
18,083
-6,062
| -25% | -$431K |
|
|
KF
873
Korea Fund
KF
$239M
| $1.39M | 0.01% |
34,410
| – | – |
|
874
Southwest Gas
SWX
$6.66B
| $1.39M | 0.01% |
22,800
+6,000
| +36% | +$395K |
|
875
M&T Bank
MTB
$36B
| $1.38M | 0.01% |
10,871
-1,273
| -10% | -$145K |
|
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.