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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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$6.37B
| $1.09M | ﹤0.01% |
+7,444
| New | +$915K |
|
1002
Merit Medical Systems
MMSI
$4.54B
| $1.09M | ﹤0.01% |
19,600
+4,600
| +31% | +$237K |
|
1003
AeroVironment
AVAV
$7.81B
| $1.09M | ﹤0.01% |
12,500
-400
| -3% | -$32.1K |
|
1004
Pinnacle West Capital
PNW
$12.8B
| $1.08M | ﹤0.01% |
13,571
-1,073
| -7% | -$88.5K |
|
1005
QuidelOrtho
QDEL
$1.15B
| $1.08M | ﹤0.01% |
6,033
-66
| -1% | -$14.7K |
|
1006
NetApp
NTAP
$33.3B
| $1.08M | ﹤0.01% |
16,277
-1,974
| -11% | -$104K |
|
1007
Addus HomeCare
ADUS
$2.16B
| $1.08M | ﹤0.01% |
9,200
+4,100
| +80% | +$423K |
|
1008
GameStop
GME
$9.66B
| $1.08M | ﹤0.01% |
228,800
+21,200
| +10% | +$73K |
|
1009
Sanmina
SANM
$11.2B
| $1.08M | ﹤0.01% |
33,800
-800
| -2% | -$23.7K |
|
|
AXON
1010
Axon Enterprise
AXON
$42.4B
| $1.07M | ﹤0.01% |
8,763
-2,335
| -21% | -$268K |
|
1011
Sonos
SONO
$1.87B
| $1.07M | ﹤0.01% |
45,900
-9,000
| -16% | -$168K |
|
1012
WesBanco
WSBC
$3.93B
| $1.07M | ﹤0.01% |
35,800
-1,900
| -5% | -$51.3K |
|
1013
TD Synnex
SNX
$19.6B
| $1.07M | ﹤0.01% |
13,156
-5,398
| -29% | -$413K |
|
|
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | ﹤0.01% |
123,159
-2,732
| -2% | -$18.5K |
|
1015
International Bancshares
IBOC
$4.77B
| $1.06M | ﹤0.01% |
28,400
-300
| -1% | -$9.52K |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | ﹤0.01% |
8,152
-4,087
| -33% | -$520K |
|
1017
Boise Cascade
BCC
$2.75B
| $1.06M | ﹤0.01% |
22,100
+700
| +3% | +$30.4K |
|
1018
World Kinect Corp
WKC
$2.04B
| $1.05M | ﹤0.01% |
33,800
-1,500
| -4% | -$40K |
|
|
DOOR
1019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,700
| – | – |
|
1020
EQT Corp
EQT
$32.5B
| $1.05M | ﹤0.01% |
82,683
+13,931
| +20% | +$201K |
|
1021
Howmet Aerospace
HWM
$115B
| $1.05M | ﹤0.01% |
36,807
-11,656
| -24% | -$259K |
|
|
IIF
1022
Morgan Stanley India Investment Fund
IIF
$212M
| $1.05M | ﹤0.01% |
49,441
| – | – |
|
1023
SiteOne Landscape Supply
SITE
$4.49B
| $1.05M | ﹤0.01% |
6,600
-500
| -7% | -$68.6K |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
36,400
-7,702
| -17% | -$208K |
|
1025
Twist Bioscience
TWST
$5.39B
| $1.04M | ﹤0.01% |
7,400
| – | – |
|
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.