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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 | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$102B
| $1.04M | ﹤0.01% |
3,318
-2,981
| -47% | -$841K |
|
1027
Sportsman's Warehouse
SPWH
$44.9M
| $1.04M | ﹤0.01% |
59,500
+14,600
| +33% | +$214K |
|
1028
Expeditors International
EXPD
$22.4B
| $1.04M | ﹤0.01% |
10,969
+1,947
| +22% | +$177K |
|
|
ACH
1029
Accendra Health
ACH
$247M
| $1.04M | ﹤0.01% |
38,500
-9,500
| -20% | -$244K |
|
1030
Cohen & Steers
CNS
$4.17B
| $1.04M | ﹤0.01% |
14,000
-300
| -2% | -$19.8K |
|
1031
Toll Brothers
TOL
$14.1B
| $1.04M | ﹤0.01% |
23,943
+2,494
| +12% | +$116K |
|
1032
Rockwell Automation
ROK
$51.9B
| $1.04M | ﹤0.01% |
4,143
-5,459
| -57% | -$1.34M |
|
|
EIDX
1033
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.04M | ﹤0.01% |
7,900
-4,100
| -34% | -$362K |
|
|
CVSA
1034
Covista Inc
CVSA
$4.09B
| $1.03M | ﹤0.01% |
30,500
-1,000
| -3% | -$28.5K |
|
1035
American States Water
AWR
$3.37B
| $1.03M | ﹤0.01% |
13,000
+10,400
| +400% | +$796K |
|
1036
Middleby
MIDD
$6.15B
| $1.03M | ﹤0.01% |
8,009
+7,308
| +1,043% | +$882K |
|
1037
Motorola Solutions
MSI
$70.3B
| $1.03M | ﹤0.01% |
6,069
-311
| -5% | -$52.2K |
|
1038
BlackLine
BL
$1.8B
| $1.03M | ﹤0.01% |
7,700
+900
| +13% | +$100K |
|
1039
La-Z-Boy
LZB
$1.62B
| $1.03M | ﹤0.01% |
25,800
-300
| -1% | -$11.1K |
|
1040
Moderna
MRNA
$22.1B
| $1.02M | ﹤0.01% |
9,801
-1,946
| -17% | -$197K |
|
1041
Carrier Global
CARR
$57.6B
| $1.02M | ﹤0.01% |
27,112
+16,697
| +160% | +$604K |
|
1042
Herc Holdings
HRI
$5.34B
| $1.02M | ﹤0.01% |
15,400
-2,600
| -14% | -$140K |
|
1043
Crocs
CROX
$6.69B
| $1.02M | ﹤0.01% |
16,300
+10,800
| +196% | +$617K |
|
|
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
12,300
| – | – |
|
1045
Rush Enterprises Class A
RUSHA
$5.98B
| $1.01M | ﹤0.01% |
36,750
-375
| -1% | -$9.61K |
|
1046
Palomar
PLMR
$3.73B
| $1.01M | ﹤0.01% |
11,400
+1,900
| +20% | +$160K |
|
1047
Shutterstock
SSTK
$216M
| $1.01M | ﹤0.01% |
+14,100
| New | +$936K |
|
1048
TechTarget
TTGT
$275M
| $1.01M | ﹤0.01% |
17,100
-600
| -3% | -$31K |
|
|
EGOV
1049
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
39,100
-400
| -1% | -$9.29K |
|
1050
PJT Partners
PJT
$4.36B
| $1.01M | ﹤0.01% |
13,400
-800
| -6% | -$56.3K |
|
Similar funds
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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.