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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 | |
|---|---|---|---|---|---|---|
|
ESGR
951
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,800
-300
| -5% | -$56.6K |
|
952
Celsius Holdings
CELH
$7.36B
| $1.19M | ﹤0.01% |
70,800
+19,500
| +38% | +$195K |
|
|
AVLR
953
DELISTED
Avalara, Inc.
AVLR
| $1.19M | ﹤0.01% |
7,202
-765
| -10% | -$122K |
|
954
Affiliated Managers Group
AMG
$9.61B
| $1.18M | ﹤0.01% |
11,632
+10,931
| +1,559% | +$944K |
|
955
Rogers Corp
ROG
$2.31B
| $1.18M | ﹤0.01% |
7,600
+5,900
| +347% | +$782K |
|
956
Clean Harbors
CLH
$15.9B
| $1.18M | ﹤0.01% |
+15,470
| New | +$1.04M |
|
|
FLOW
957
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
20,300
-1,200
| -6% | -$61.4K |
|
958
Robert Half
RHI
$4.07B
| $1.17M | ﹤0.01% |
18,791
+17,216
| +1,093% | +$1.03M |
|
959
ABM Industries
ABM
$2.84B
| $1.17M | ﹤0.01% |
30,900
+12,200
| +65% | +$462K |
|
960
Bruker
BRKR
$9.14B
| $1.17M | ﹤0.01% |
21,603
-10,147
| -32% | -$487K |
|
961
Globus Medical
GMED
$10.6B
| $1.17M | ﹤0.01% |
17,926
-934
| -5% | -$53.7K |
|
962
Genpact
G
$5.45B
| $1.16M | ﹤0.01% |
28,166
-3,440
| -11% | -$136K |
|
963
Dycom Industries
DY
$12.7B
| $1.16M | ﹤0.01% |
+15,400
| New | +$1.06M |
|
964
XPO
XPO
$24.4B
| $1.16M | ﹤0.01% |
28,182
-261
| -0.9% | -$9.46K |
|
965
Zscaler
ZS
$23.8B
| $1.16M | ﹤0.01% |
5,811
-321
| -5% | -$51K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
35,864
-3,423
| -9% | -$105K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
39,100
-1,900
| -5% | -$53.8K |
|
968
Expedia Group
EXPE
$33.4B
| $1.16M | ﹤0.01% |
8,726
-692
| -7% | -$78K |
|
969
TG Therapeutics
TGTX
$8.53B
| $1.15M | ﹤0.01% |
22,200
+6,600
| +42% | +$223K |
|
|
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | ﹤0.01% |
+61,618
| New | +$1.01M |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.15M | ﹤0.01% |
18,100
-600
| -3% | -$30.7K |
|
972
Semtech
SMTC
$11.3B
| $1.15M | ﹤0.01% |
15,900
-200
| -1% | -$12.8K |
|
|
LGF.A
973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | ﹤0.01% |
100,585
+2,653
| +3% | +$23.8K |
|
974
Penumbra
PEN
$12.6B
| $1.14M | ﹤0.01% |
6,529
+1,327
| +26% | +$291K |
|
|
SWCH
975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
69,644
-8,574
| -11% | -$134K |
|
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.