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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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | 0.01% |
4,082
+207
| +5% | +$64K |
|
877
T. Rowe Price
TROW
$25.5B
| $1.38M | 0.01% |
9,129
-192,579
| -95% | -$27.5M |
|
878
Franklin Resources
BEN
$17.3B
| $1.38M | 0.01% |
55,134
+51,166
| +1,289% | +$1.14M |
|
879
Tanger
SKT
$4.8B
| $1.38M | 0.01% |
138,311
-3,071
| -2% | -$26K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.01% |
7,000
+500
| +8% | +$110K |
|
881
First Solar
FSLR
$22.1B
| $1.37M | 0.01% |
13,818
-2,725
| -16% | -$236K |
|
|
SEM
882
DELISTED
Select Medical
SEM
| $1.37M | 0.01% |
91,686
-3,156
| -3% | -$41.2K |
|
883
W.R. Berkley
WRB
$28.1B
| $1.36M | 0.01% |
46,267
+1,040
| +2% | +$30K |
|
884
Brown-Forman Class B
BF.B
$12.6B
| $1.36M | 0.01% |
17,166
-11
| -0.1% | -$849 |
|
885
Prosperity Bancshares
PB
$8.69B
| $1.36M | 0.01% |
+19,657
| New | +$1.21M |
|
886
Nu Skin
NUS
$250M
| $1.36M | 0.01% |
24,841
+5,545
| +29% | +$292K |
|
887
Service Corp International
SCI
$11.4B
| $1.36M | 0.01% |
27,644
-7,782
| -22% | -$369K |
|
888
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.35M | 0.01% |
16,557
+4,686
| +39% | +$410K |
|
889
Franklin Electric
FELE
$4.66B
| $1.35M | 0.01% |
19,500
-200
| -1% | -$13.2K |
|
890
Equitable Holdings
EQH
$13.3B
| $1.35M | 0.01% |
52,703
-8,800
| -14% | -$206K |
|
891
Diodes
DIOD
$3.95B
| $1.35M | 0.01% |
19,100
-1,000
| -5% | -$64.5K |
|
892
Hancock Whitney
HWC
$6.07B
| $1.34M | 0.01% |
39,500
-6,500
| -14% | -$175K |
|
893
The GEO Group
GEO
$4.13B
| $1.34M | 0.01% |
150,908
-1,653
| -1% | -$15.8K |
|
894
Donaldson
DCI
$10.8B
| $1.33M | 0.01% |
+23,889
| New | +$1.26M |
|
|
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | 0.01% |
8,982
+477
| +6% | +$70.5K |
|
896
Neogen
NEOG
$2.03B
| $1.33M | 0.01% |
33,600
-400
| -1% | -$14.9K |
|
897
nVent Electric
NVT
$24.1B
| $1.33M | 0.01% |
57,221
-5,396
| -9% | -$114K |
|
898
Steven Madden
SHOO
$3.18B
| $1.33M | 0.01% |
37,700
-6,100
| -14% | -$173K |
|
899
Guidewire Software
GWRE
$12.4B
| $1.33M | 0.01% |
10,332
-1,433
| -12% | -$164K |
|
900
Mercury Systems
MRCY
$6.23B
| $1.33M | 0.01% |
15,102
-3,241
| -18% | -$246K |
|
Similar funds
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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.