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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 | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$377M
| $1.01M | ﹤0.01% |
+190,756
| New | +$847K |
|
1052
First Financial Bancorp
FFBC
$3.52B
| $1.01M | ﹤0.01% |
57,500
+3,900
| +7% | +$61.2K |
|
1053
Rambus
RMBS
$10.4B
| $1.01M | ﹤0.01% |
57,700
-1,300
| -2% | -$20.4K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
+7,737
| New | +$1.01M |
|
1055
Myriad Genetics
MYGN
$515M
| $1M | ﹤0.01% |
50,800
-3,400
| -6% | -$54.9K |
|
1056
Williams-Sonoma
WSM
$27.6B
| $1M | ﹤0.01% |
19,728
-1,688
| -8% | -$86.4K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
31,000
+500
| +2% | +$14.7K |
|
1058
CoreCivic
CXW
$3.09B
| $1M | ﹤0.01% |
153,221
-1,679
| -1% | -$12.1K |
|
1059
Fate Therapeutics
FATE
$283M
| $1M | ﹤0.01% |
11,000
+5,800
| +112% | +$360K |
|
1060
Five Below
FIVE
$11.5B
| $999K | ﹤0.01% |
+5,712
| New | +$846K |
|
|
ALLK
1061
DELISTED
Allakos
ALLK
| $994K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$687K |
|
1062
Atmos Energy
ATO
$29.7B
| $994K | ﹤0.01% |
10,423
-3,583
| -26% | -$346K |
|
1063
Meritage Homes
MTH
$4.89B
| $993K | ﹤0.01% |
24,000
| – | – |
|
1064
NovoCure
NVCR
$1.97B
| $993K | ﹤0.01% |
+5,744
| New | +$786K |
|
|
ODP
1065
DELISTED
ODP
ODP
| $993K | ﹤0.01% |
33,900
-1,800
| -5% | -$45.5K |
|
|
SWTX
1066
DELISTED
SpringWorks Therapeutics
SWTX
| $993K | ﹤0.01% |
13,700
-2,700
| -16% | -$174K |
|
1067
Urban Outfitters
URBN
$6.22B
| $993K | ﹤0.01% |
+38,800
| New | +$1,000K |
|
|
AHRT
1068
AH Realty Trust
AHRT
$536M
| $991K | ﹤0.01% |
88,391
-807
| -0.9% | -$8.16K |
|
1069
O-I Glass
OI
$1.41B
| $991K | ﹤0.01% |
83,300
+4,100
| +5% | +$46.8K |
|
1070
BOK Financial
BOKF
$8.58B
| $989K | ﹤0.01% |
14,443
-2,656
| -16% | -$171K |
|
1071
Datadog
DDOG
$89.7B
| $989K | ﹤0.01% |
10,050
+1,733
| +21% | +$173K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $988K | ﹤0.01% |
62,100
+34,400
| +124% | +$473K |
|
1073
CBRE Group
CBRE
$42.1B
| $987K | ﹤0.01% |
15,745
+1,411
| +10% | +$79.7K |
|
|
GRA
1074
DELISTED
W.R. Grace & Co.
GRA
| $987K | ﹤0.01% |
18,017
| – | – |
|
1075
HUB Group
HUBG
$2.93B
| $986K | ﹤0.01% |
34,600
-400
| -1% | -$10.8K |
|
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.