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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 | |
|---|---|---|---|---|---|---|
|
XRN
1151
Chiron Real Estate Inc
XRN
$543M
| $869K | ﹤0.01% |
13,319
+334
| +3% | +$23K |
|
|
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $868K | ﹤0.01% |
21,600
+13,300
| +160% | +$486K |
|
1153
ArcBest
ARCB
$3.33B
| $866K | ﹤0.01% |
+20,300
| New | +$771K |
|
1154
Castle Biosciences
CSTL
$745M
| $866K | ﹤0.01% |
12,900
| – | – |
|
1155
Edison International
EIX
$31B
| $866K | ﹤0.01% |
13,789
-42,129
| -75% | -$2.54M |
|
|
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
| $865K | ﹤0.01% |
29,300
+2,800
| +11% | +$78.2K |
|
1157
Manhattan Associates
MANH
$9.99B
| $863K | ﹤0.01% |
8,209
-970
| -11% | -$95.5K |
|
1158
Woodward
WWD
$24.5B
| $854K | ﹤0.01% |
7,032
-3,636
| -34% | -$369K |
|
1159
Envista
NVST
$4.37B
| $853K | ﹤0.01% |
+25,309
| New | +$734K |
|
|
WORK
1160
DELISTED
Slack Technologies, Inc.
WORK
| $853K | ﹤0.01% |
20,207
-4,808
| -19% | -$162K |
|
1161
Mercado Libre
MELI
$94.7B
| $849K | ﹤0.01% |
507
-25
| -5% | -$35.3K |
|
|
UMH
1162
UMH Properties
UMH
$1.34B
| $848K | ﹤0.01% |
57,267
+100
| +0.2% | +$1.45K |
|
|
SHYF
1163
DELISTED
The Shyft Group
SHYF
| $845K | ﹤0.01% |
29,800
-3,500
| -11% | -$83.9K |
|
1164
Scholar Rock
SRRK
$5.84B
| $844K | ﹤0.01% |
17,400
-1,300
| -7% | -$47.2K |
|
1165
Caleres
CAL
$446M
| $841K | ﹤0.01% |
53,800
-1,400
| -3% | -$15.7K |
|
1166
MYR Group
MYRG
$5.34B
| $841K | ﹤0.01% |
14,000
-3,700
| -21% | -$184K |
|
|
GAP
1167
The Gap Inc
GAP
$7.3B
| $839K | ﹤0.01% |
41,585
+38,732
| +1,358% | +$813K |
|
|
NXGN
1168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $839K | ﹤0.01% |
46,000
-4,000
| -8% | -$63.5K |
|
1169
Orthofix Medical
OFIX
$497M
| $838K | ﹤0.01% |
19,500
-1,500
| -7% | -$54.8K |
|
1170
CorVel
CRVL
$3.14B
| $837K | ﹤0.01% |
23,700
| – | – |
|
1171
DNOW Inc
DNOW
$2.55B
| $835K | ﹤0.01% |
116,300
+1,700
| +1% | +$9.56K |
|
1172
XPEL
XPEL
$1.21B
| $835K | ﹤0.01% |
16,200
-4,700
| -22% | -$170K |
|
1173
Purple Innovation
PRPL
$35.3M
| $833K | ﹤0.01% |
1,012
| – | – |
|
1174
Coherus Oncology
CHRS
$224M
| $832K | ﹤0.01% |
47,900
+45,400
| +1,816% | +$808K |
|
1175
Tapestry
TPR
$30.3B
| $831K | ﹤0.01% |
26,761
+23,209
| +653% | +$588K |
|
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.