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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 | |
|---|---|---|---|---|---|---|
|
ENDP
976
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
158,700
-28,800
| -15% | -$150K |
|
977
Tetra Tech
TTEK
$8.28B
| $1.13M | ﹤0.01% |
49,000
+4,500
| +10% | +$101K |
|
978
Xencor
XNCR
$1.47B
| $1.13M | ﹤0.01% |
26,000
+2,200
| +9% | +$91K |
|
979
Eagle Materials
EXP
$6.69B
| $1.13M | ﹤0.01% |
+11,187
| New | +$1.04M |
|
980
PTC Therapeutics
PTCT
$6.29B
| $1.13M | ﹤0.01% |
18,500
-4,000
| -18% | -$236K |
|
981
Plexus
PLXS
$6.78B
| $1.13M | ﹤0.01% |
14,400
+500
| +4% | +$37.3K |
|
982
Peloton Interactive
PTON
$2.71B
| $1.13M | ﹤0.01% |
7,420
+61
| +0.8% | +$7.43K |
|
983
Teradata
TDC
$2.8B
| $1.12M | ﹤0.01% |
+50,027
| New | +$1.07M |
|
984
Gibraltar Industries
ROCK
$1.36B
| $1.12M | ﹤0.01% |
15,600
-200
| -1% | -$13.4K |
|
985
Energizer
ENR
$1.44B
| $1.12M | ﹤0.01% |
26,587
-6,095
| -19% | -$257K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
107,778
+3,409
| +3% | +$28.3K |
|
987
Mohawk Industries
MHK
$7.05B
| $1.12M | ﹤0.01% |
7,925
+7,142
| +912% | +$861K |
|
|
TWOU
988
DELISTED
2U Inc
TWOU
| $1.12M | ﹤0.01% |
931
+162
| +21% | +$174K |
|
989
Upbound Group
UPBD
$1.2B
| $1.11M | ﹤0.01% |
29,100
+600
| +2% | +$20.4K |
|
990
Simpson Manufacturing
SSD
$7.95B
| $1.11M | ﹤0.01% |
11,900
-3,800
| -24% | -$353K |
|
|
FL
991
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
+27,448
| New | +$1.07M |
|
992
First Bancorp
FBP
$4.39B
| $1.11M | ﹤0.01% |
120,000
-20,000
| -14% | -$152K |
|
993
Pinterest
PINS
$13.2B
| $1.1M | ﹤0.01% |
16,777
-2,297
| -12% | -$138K |
|
994
Medifast
MED
$110M
| $1.1M | ﹤0.01% |
5,600
+100
| +2% | +$17.7K |
|
|
CTB
995
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | ﹤0.01% |
+27,100
| New | +$1.03M |
|
996
Guardant Health
GH
$19.3B
| $1.09M | ﹤0.01% |
8,502
+1,131
| +15% | +$130K |
|
997
Columbia Sportswear
COLM
$3.25B
| $1.09M | ﹤0.01% |
+12,512
| New | +$1.09M |
|
998
Dorman Products
DORM
$4.08B
| $1.09M | ﹤0.01% |
12,600
+400
| +3% | +$37.1K |
|
999
Pricesmart
PSMT
$5.81B
| $1.09M | ﹤0.01% |
12,000
+9,700
| +422% | +$762K |
|
1000
RBC Bearings
RBC
$18.5B
| $1.09M | ﹤0.01% |
6,100
-100
| -2% | -$15.3K |
|
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.