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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 | |
|---|---|---|---|---|---|---|
1176
Benchmark Electronics
BHE
$2.77B
| $829K | ﹤0.01% |
30,700
-400
| -1% | -$9.45K |
|
|
NVTA
1177
DELISTED
Invitae Corporation
NVTA
| $827K | ﹤0.01% |
19,800
+700
| +4% | +$33.4K |
|
1178
Brookdale Senior Living
BKD
$3.68B
| $825K | ﹤0.01% |
186,400
-20,400
| -10% | -$75.3K |
|
1179
Cavco Industries
CVCO
$4.53B
| $824K | ﹤0.01% |
4,700
| – | – |
|
1180
Paychex
PAYX
$42.3B
| $824K | ﹤0.01% |
8,844
-702
| -7% | -$62.3K |
|
|
BCOV
1181
DELISTED
Brightcove, Inc.
BCOV
| $824K | ﹤0.01% |
44,800
-13,700
| -23% | -$195K |
|
1182
Personalis
PSNL
$1.25B
| $820K | ﹤0.01% |
22,400
-5,100
| -19% | -$154K |
|
|
WOW
1183
DELISTED
WideOpenWest
WOW
| $819K | ﹤0.01% |
76,800
-17,900
| -19% | -$128K |
|
1184
Usana Health Sciences
USNA
$431M
| $817K | ﹤0.01% |
10,600
+1,700
| +19% | +$131K |
|
|
CDMO
1185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $817K | ﹤0.01% |
70,800
-5,600
| -7% | -$51.2K |
|
1186
Enel Chile
ENIC
$5.99B
| $816K | ﹤0.01% |
210,000
| – | – |
|
1187
Interparfums
IPAR
$4.08B
| $816K | ﹤0.01% |
13,500
| – | – |
|
|
TGH
1188
DELISTED
Textainer Group Holdings limited
TGH
| $815K | ﹤0.01% |
+42,500
| New | +$726K |
|
|
XLRN
1189
DELISTED
Acceleron Pharma
XLRN
| $815K | ﹤0.01% |
6,375
-2,011
| -24% | -$236K |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $813K | ﹤0.01% |
25,500
| – | – |
|
|
LMNX
1191
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
35,200
+16,500
| +88% | +$383K |
|
1192
LyondellBasell Industries
LYB
$18.9B
| $811K | ﹤0.01% |
8,849
-5,688
| -39% | -$463K |
|
1193
Elanco Animal Health
ELAN
$12.8B
| $810K | ﹤0.01% |
26,412
-25,758
| -49% | -$786K |
|
|
PCH
1194
DELISTED
PotlatchDeltic
PCH
| $805K | ﹤0.01% |
16,100
-69,700
| -81% | -$3.21M |
|
1195
Citi Trends
CTRN
$563M
| $804K | ﹤0.01% |
16,200
-5,500
| -25% | -$187K |
|
1196
MarineMax
HZO
$782M
| $802K | ﹤0.01% |
22,900
-400
| -2% | -$12.5K |
|
|
BPFH
1197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $799K | ﹤0.01% |
94,600
-8,200
| -8% | -$58.1K |
|
1198
Kearny Financial
KRNY
$608M
| $795K | ﹤0.01% |
75,300
-9,900
| -12% | -$93.6K |
|
1199
Carvana
CVNA
$47.7B
| $793K | ﹤0.01% |
16,560
-715
| -4% | -$32.7K |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $792K | ﹤0.01% |
28,500
| – | – |
|
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.