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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $76.8M | 0.3% |
203,856
-18,267
| -8% | -$6.83M |
|
77
Humana
HUM
$46.7B
| $76.5M | 0.3% |
186,449
-11,399
| -6% | -$4.74M |
|
78
American Express
AXP
$223B
| $76M | 0.29% |
628,605
-12,940
| -2% | -$1.43M |
|
79
Goldman Sachs
GS
$313B
| $75.5M | 0.29% |
286,240
-8,525
| -3% | -$1.9M |
|
80
Stryker
SYK
$127B
| $75.4M | 0.29% |
307,827
-18,434
| -6% | -$4.18M |
|
81
Texas Instruments
TXN
$255B
| $74.5M | 0.29% |
453,932
-18,613
| -4% | -$2.89M |
|
82
FedEx
FDX
$74.5B
| $73.7M | 0.28% |
283,941
-41,914
| -13% | -$11.6M |
|
|
83
Salesforce
CRM
$134B
| $73.7M | 0.28% |
331,122
-363,451
| -52% | -$88.4M |
|
84
Elevance Health
ELV
$81.9B
| $73.4M | 0.28% |
228,564
-13,267
| -5% | -$4.07M |
|
85
McDonald's
MCD
$188B
| $73.2M | 0.28% |
341,206
-14,590
| -4% | -$3.17M |
|
86
Edwards Lifesciences
EW
$47.6B
| $72.7M | 0.28% |
796,708
-35,122
| -4% | -$2.91M |
|
87
Global Payments
GPN
$22.1B
| $72.6M | 0.28% |
336,909
-4,435
| -1% | -$827K |
|
88
Intuit
INTU
$81.1B
| $69.6M | 0.27% |
183,295
-4,849
| -3% | -$1.7M |
|
89
Bristol-Myers Squibb
BMY
$127B
| $68.5M | 0.26% |
1,104,397
-93,829
| -8% | -$5.77M |
|
90
Digital Realty Trust
DLR
$73.7B
| $68.5M | 0.26% |
490,858
+27,692
| +6% | +$3.96M |
|
91
lululemon athletica
LULU
$13B
| $68M | 0.26% |
195,496
+40,554
| +26% | +$14.1M |
|
92
CVS Health
CVS
$137B
| $66.8M | 0.26% |
978,767
-4,612
| -0.5% | -$300K |
|
93
Ametek
AME
$55.5B
| $66M | 0.25% |
546,097
+19,153
| +4% | +$2.16M |
|
94
Amphenol
APH
$188B
| $65.8M | 0.25% |
2,011,868
+1,037,652
| +107% | +$31.9M |
|
95
United Parcel Service
UPS
$97.6B
| $63.4M | 0.24% |
376,446
-8,425
| -2% | -$1.42M |
|
96
Linde
LIN
$237B
| $63.1M | 0.24% |
239,504
-19,881
| -8% | -$4.88M |
|
97
L3Harris
LHX
$55.9B
| $63.1M | 0.24% |
333,743
-58,118
| -15% | -$10.6M |
|
98
Philip Morris
PM
$301B
| $62.3M | 0.24% |
752,988
-10,342
| -1% | -$805K |
|
99
Lowe's Companies
LOW
$116B
| $61.9M | 0.24% |
385,668
+19,115
| +5% | +$3.1M |
|
100
Target
TGT
$62.1B
| $59.5M | 0.23% |
337,124
-45,042
| -12% | -$7.51M |
|
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.