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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1076
DELISTED
Arconic Corporation
ARNC
| $983K | ﹤0.01% |
33,000
-4,384
| -12% | -$115K |
|
|
TRTN
1077
DELISTED
Triton International Limited
TRTN
| $979K | ﹤0.01% |
20,200
-5,100
| -20% | -$216K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $977K | ﹤0.01% |
6,555
-1,253
| -16% | -$160K |
|
1079
Super Micro Computer
SMCI
$18.5B
| $975K | ﹤0.01% |
308,000
+13,000
| +4% | +$36.7K |
|
|
BIG
1080
DELISTED
Big Lots, Inc.
BIG
| $974K | ﹤0.01% |
22,700
+2,700
| +14% | +$131K |
|
1081
Harley-Davidson
HOG
$2.67B
| $972K | ﹤0.01% |
26,496
+24,315
| +1,115% | +$834K |
|
1082
Ameresco
AMRC
$1.04B
| $971K | ﹤0.01% |
18,600
-700
| -4% | -$30.2K |
|
|
HBI
1083
DELISTED
Hanesbrands
HBI
| $971K | ﹤0.01% |
66,650
+62,161
| +1,385% | +$938K |
|
1084
Central Garden & Pet Co Class A
CENTA
$2.45B
| $970K | ﹤0.01% |
33,375
-111,250
| -77% | -$3.26M |
|
|
AVYA
1085
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $970K | ﹤0.01% |
50,700
-2,500
| -5% | -$46.5K |
|
1086
Primerica
PRI
$10.1B
| $968K | ﹤0.01% |
7,233
-1,421
| -16% | -$179K |
|
1087
Vicor
VICR
$8.66B
| $968K | ﹤0.01% |
10,500
| – | – |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $965K | ﹤0.01% |
14,213
-236,493
| -94% | -$14.8M |
|
|
CSW
1089
CSW Industrials
CSW
$4.86B
| $962K | ﹤0.01% |
8,600
-1,300
| -13% | -$130K |
|
1090
Enphase Energy
ENPH
$4.83B
| $957K | ﹤0.01% |
5,457
-2,888
| -35% | -$366K |
|
1091
Etsy
ETSY
$8.14B
| $957K | ﹤0.01% |
5,381
-436
| -7% | -$65.6K |
|
1092
SolarEdge
SEDG
$2.35B
| $957K | ﹤0.01% |
3,002
-633
| -17% | -$175K |
|
1093
Acushnet Holdings
GOLF
$5.99B
| $956K | ﹤0.01% |
23,600
+900
| +4% | +$33.6K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $954K | ﹤0.01% |
31,300
+1,200
| +4% | +$33.4K |
|
1095
James River Group Holdings
JRVR
$222M
| $953K | ﹤0.01% |
19,400
+1,500
| +8% | +$72.5K |
|
1096
Thor Industries
THO
$4.19B
| $953K | ﹤0.01% |
10,254
-175,290
| -94% | -$16.4M |
|
|
CCXI
1097
DELISTED
ChemoCentryx, Inc.
CCXI
| $953K | ﹤0.01% |
15,400
-2,100
| -12% | -$120K |
|
1098
OneMain Financial
OMF
$7.19B
| $949K | ﹤0.01% |
19,719
-1,203
| -6% | -$47.5K |
|
1099
Blackstone
BX
$106B
| $947K | ﹤0.01% |
14,620
+8,415
| +136% | +$490K |
|
1100
NETGEAR
NTGR
$680M
| $946K | ﹤0.01% |
23,300
+6,100
| +35% | +$207K |
|
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.