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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 | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.23B
| $1.33M | 0.01% |
11,900
+500
| +4% | +$53.1K |
|
902
ResMed
RMD
$29.5B
| $1.33M | 0.01% |
6,242
+588
| +10% | +$117K |
|
903
Upwork
UPWK
$1.14B
| $1.32M | 0.01% |
38,400
-1,700
| -4% | -$48.6K |
|
|
PRSP
904
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | 0.01% |
54,800
-515
| -0.9% | -$11.1K |
|
905
Unifirst Corp
UNF
$5.38B
| $1.31M | 0.01% |
6,200
-100
| -2% | -$19K |
|
906
PennyMac Financial
PFSI
$4.39B
| $1.3M | 0.01% |
19,900
+900
| +5% | +$53.5K |
|
907
Fabrinet
FN
$16.9B
| $1.3M | 0.01% |
16,800
-200
| -1% | -$13.6K |
|
908
Green Dot
GDOT
$746M
| $1.3M | 0.01% |
23,300
+900
| +4% | +$51.1K |
|
909
Badger Meter
BMI
$3.71B
| $1.3M | 0.01% |
13,800
-1,000
| -7% | -$79.9K |
|
910
Artisan Partners
APAM
$2.86B
| $1.29M | 0.01% |
25,700
-700
| -3% | -$31.8K |
|
911
Celanese
CE
$4.87B
| $1.29M | 0.01% |
9,953
-687
| -6% | -$85.4K |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.01% |
8,038
-2,187
| -21% | -$307K |
|
913
Dana Inc
DAN
$2.93B
| $1.28M | ﹤0.01% |
65,400
-4,400
| -6% | -$73.6K |
|
914
Liberty Media Series A
FWONA
$22.6B
| $1.27M | ﹤0.01% |
35,040
+1,590
| +5% | +$55.6K |
|
|
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | ﹤0.01% |
2,324
-1,072
| -32% | -$482K |
|
|
AQUA
916
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
47,000
| – | – |
|
917
Interactive Brokers
IBKR
$41.1B
| $1.27M | ﹤0.01% |
+83,160
| New | +$1.1M |
|
918
Arcosa
ACA
$7.14B
| $1.26M | ﹤0.01% |
23,000
| – | – |
|
|
UHT
919
Universal Health Realty Income Trust
UHT
$614M
| $1.26M | ﹤0.01% |
19,643
-380
| -2% | -$23.1K |
|
920
Federated Hermes
FHI
$4.5B
| $1.26M | ﹤0.01% |
43,500
-2,100
| -5% | -$55.9K |
|
|
PARAA
921
DELISTED
Paramount Global Class A
PARAA
| $1.26M | ﹤0.01% |
+33,234
| New | +$1.11M |
|
922
Insight Enterprises
NSIT
$3.71B
| $1.25M | ﹤0.01% |
16,500
-700
| -4% | -$47.2K |
|
|
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | ﹤0.01% |
16,220
-272
| -2% | -$20.4K |
|
924
Grand Canyon Education
LOPE
$3.84B
| $1.25M | ﹤0.01% |
13,465
+754
| +6% | +$64.4K |
|
|
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | ﹤0.01% |
17,700
-2,500
| -12% | -$153K |
|
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.