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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1126
AGNT Inc
AGNT
$670M
| $902K | ﹤0.01% |
28,600
-6,800
| -19% | -$188K |
|
1127
Zillow
Z
$7.65B
| $902K | ﹤0.01% |
6,951
-1,110
| -14% | -$123K |
|
1128
Abercrombie & Fitch
ANF
$4.57B
| $901K | ﹤0.01% |
44,300
-3,100
| -7% | -$56.8K |
|
1129
Opko Health
OPK
$1.26B
| $901K | ﹤0.01% |
228,200
-24,100
| -10% | -$101K |
|
|
ALX
1130
Alexander's
ALX
$1.36B
| $899K | ﹤0.01% |
3,244
-130
| -4% | -$34.4K |
|
1131
Waters Corp
WAT
$37.7B
| $899K | ﹤0.01% |
3,637
-450
| -11% | -$102K |
|
1132
Dynatrace
DT
$12.9B
| $898K | ﹤0.01% |
20,759
+596
| +3% | +$23.7K |
|
1133
Pitney Bowes
PBI
$2.44B
| $898K | ﹤0.01% |
+145,800
| New | +$876K |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
12,700
| – | – |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $895K | ﹤0.01% |
30,500
+4,200
| +16% | +$128K |
|
1136
Loews
L
$24.6B
| $892K | ﹤0.01% |
19,815
-2,297
| -10% | -$92.3K |
|
1137
Tandem Diabetes Care
TNDM
$1.22B
| $891K | ﹤0.01% |
9,322
+3,160
| +51% | +$326K |
|
|
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $889K | ﹤0.01% |
20,613
-3,514
| -15% | -$139K |
|
1139
Adaptive Biotechnologies
ADPT
$3.6B
| $888K | ﹤0.01% |
15,019
-3,429
| -19% | -$177K |
|
1140
OceanFirst Financial
OCFC
$1.73B
| $886K | ﹤0.01% |
47,600
| – | – |
|
1141
Astec Industries
ASTE
$1.27B
| $885K | ﹤0.01% |
15,300
+400
| +3% | +$22.8K |
|
1142
Brighthouse Financial
BHF
$3.68B
| $884K | ﹤0.01% |
24,434
-2,694
| -10% | -$90.5K |
|
1143
Calix
CALX
$2.35B
| $880K | ﹤0.01% |
29,600
-8,900
| -23% | -$220K |
|
1144
Evergy
EVRG
$19.9B
| $877K | ﹤0.01% |
15,812
-29,344
| -65% | -$1.61M |
|
|
NOVA
1145
DELISTED
Sunnova Energy
NOVA
| $875K | ﹤0.01% |
19,400
| – | – |
|
1146
Antero Midstream
AM
$10.3B
| $874K | ﹤0.01% |
113,384
-56,546
| -33% | -$384K |
|
1147
Hilltop Holdings
HTH
$2.27B
| $874K | ﹤0.01% |
31,800
-11,600
| -27% | -$278K |
|
1148
StoneX
SNEX
$8.96B
| $874K | ﹤0.01% |
76,444
+8,606
| +13% | +$97.2K |
|
|
SCS
1149
DELISTED
Steelcase
SCS
| $873K | ﹤0.01% |
64,500
-5,000
| -7% | -$61.2K |
|
1150
StoneCo
STNE
$2.71B
| $871K | ﹤0.01% |
10,386
-2,812
| -21% | -$188K |
|
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.