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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 | |
|---|---|---|---|---|---|---|
926
Clearway Energy Class C
CWEN
$5B
| $1.25M | ﹤0.01% |
39,200
+8,200
| +26% | +$246K |
|
927
Mine Safety
MSA
$6.78B
| $1.25M | ﹤0.01% |
8,347
-14
| -0.2% | -$2.02K |
|
928
Boston Beer
SAM
$1.91B
| $1.24M | ﹤0.01% |
1,251
-8
| -0.6% | -$7.68K |
|
|
CUB
929
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
20,000
-64,000
| -76% | -$3.89M |
|
|
RTL
930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
166,772
-3,132
| -2% | -$22K |
|
931
ESCO Technologies
ESE
$8.4B
| $1.24M | ﹤0.01% |
12,000
-200
| -2% | -$18.8K |
|
932
Royal Gold
RGLD
$17.1B
| $1.24M | ﹤0.01% |
11,639
+1,256
| +12% | +$145K |
|
|
RESI
933
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | ﹤0.01% |
76,316
-1,701
| -2% | -$23.6K |
|
934
Hamilton Lane
HLNE
$3.83B
| $1.23M | ﹤0.01% |
15,800
+400
| +3% | +$29K |
|
935
Popular Inc
BPOP
$10.9B
| $1.23M | ﹤0.01% |
+21,839
| New | +$1.04M |
|
936
Churchill Downs
CHDN
$6.15B
| $1.23M | ﹤0.01% |
12,600
-800
| -6% | -$72.7K |
|
937
Bank OZK
OZK
$5.5B
| $1.22M | ﹤0.01% |
39,143
-12,669
| -24% | -$342K |
|
|
KYNB
938
Kyntra Bio
KYNB
$28.5M
| $1.22M | ﹤0.01% |
1,320
+36
| +3% | +$37.8K |
|
939
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.22M | ﹤0.01% |
100,000
| – | – |
|
940
Sensata Technologies
ST
$6.75B
| $1.22M | ﹤0.01% |
23,105
-2,719
| -11% | -$131K |
|
941
Veracyte
VCYT
$4.44B
| $1.22M | ﹤0.01% |
24,900
-4,300
| -15% | -$199K |
|
942
MongoDB
MDB
$24.9B
| $1.22M | ﹤0.01% |
3,390
-664
| -16% | -$185K |
|
943
Stepan Co
SCL
$1.31B
| $1.22M | ﹤0.01% |
10,200
+800
| +9% | +$94.2K |
|
944
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.22M | ﹤0.01% |
95,347
-10,484
| -10% | -$131K |
|
|
EXAS
945
DELISTED
Exact Sciences
EXAS
| $1.21M | ﹤0.01% |
9,162
-618
| -6% | -$74.7K |
|
946
Hecla Mining
HL
$10.2B
| $1.21M | ﹤0.01% |
186,500
+43,900
| +31% | +$234K |
|
947
Broadridge
BR
$17.7B
| $1.2M | ﹤0.01% |
7,860
-562
| -7% | -$81.5K |
|
948
Brookfield Infrastructure
BIPC
$5.03B
| $1.2M | ﹤0.01% |
24,900
-450
| -2% | -$19.1K |
|
|
PPLI
949
People Inc
PPLI
$3.15B
| $1.2M | ﹤0.01% |
11,594
+1,915
| +20% | +$147K |
|
950
Commercial Metals
CMC
$7.53B
| $1.19M | ﹤0.01% |
58,000
+49,600
| +590% | +$1.03M |
|
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.