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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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.72B
| $946K | ﹤0.01% |
34,700
-4,600
| -12% | -$118K |
|
1102
Amkor Technology
AMKR
$15B
| $945K | ﹤0.01% |
62,700
-4,500
| -7% | -$61.3K |
|
1103
10x Genomics
TXG
$5.83B
| $939K | ﹤0.01% |
6,636
+316
| +5% | +$45.9K |
|
|
MZTI
1104
The Marzetti Company
MZTI
$2.95B
| $937K | ﹤0.01% |
5,100
-100
| -2% | -$17.4K |
|
1105
Blackstone Mortgage Trust
BXMT
$2.8B
| $933K | ﹤0.01% |
33,900
-1,800
| -5% | -$45.4K |
|
1106
Marriott Vacations Worldwide
VAC
$3.4B
| $933K | ﹤0.01% |
6,800
-100
| -1% | -$11.8K |
|
|
MDLA
1107
DELISTED
Medallia, Inc.
MDLA
| $930K | ﹤0.01% |
+28,006
| New | +$893K |
|
1108
CEVA Inc
CEVA
$980M
| $928K | ﹤0.01% |
20,400
+2,300
| +13% | +$94.4K |
|
1109
Floor & Decor
FND
$5.99B
| $925K | ﹤0.01% |
9,967
-2,068
| -17% | -$172K |
|
|
GOOD
1110
Gladstone Commercial Corp
GOOD
$627M
| $925K | ﹤0.01% |
51,393
-1,072
| -2% | -$18.9K |
|
|
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
16,900
-52,200
| -76% | -$3.07M |
|
1112
Lumentum
LITE
$55.4B
| $919K | ﹤0.01% |
9,704
-8,177
| -46% | -$705K |
|
1113
McCormick & Company Non-Voting
MKC
$13.6B
| $919K | ﹤0.01% |
9,613
-18,183
| -65% | -$1.72M |
|
1114
Advanced Drainage Systems
WMS
$11B
| $919K | ﹤0.01% |
11,000
+5,200
| +90% | +$368K |
|
1115
Hope Bancorp
HOPE
$1.77B
| $918K | ﹤0.01% |
84,200
-6,100
| -7% | -$56.8K |
|
1116
SLM Corp
SLM
$4.78B
| $916K | ﹤0.01% |
73,978
-24,750
| -25% | -$260K |
|
|
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
| $915K | ﹤0.01% |
24,300
| – | – |
|
1118
ePlus
PLUS
$2.33B
| $914K | ﹤0.01% |
20,800
+800
| +4% | +$32K |
|
1119
Primoris Services
PRIM
$4.64B
| $911K | ﹤0.01% |
33,000
-6,000
| -15% | -$138K |
|
1120
Q2 Holdings
QTWO
$3.64B
| $911K | ﹤0.01% |
7,200
+100
| +1% | +$10.8K |
|
1121
Factset
FDS
$9.46B
| $910K | ﹤0.01% |
2,738
-4,098
| -60% | -$1.35M |
|
|
DRNA
1122
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $909K | ﹤0.01% |
41,300
-1,700
| -4% | -$37.4K |
|
1123
ADT
ADT
$5.24B
| $908K | ﹤0.01% |
115,725
+8,401
| +8% | +$66K |
|
1124
HNI Corp
HNI
$3.09B
| $906K | ﹤0.01% |
26,300
| – | – |
|
|
AAMI
1125
Acadian Asset Management
AAMI
$2.95B
| $906K | ﹤0.01% |
47,000
+37,500
| +395% | +$631K |
|
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.