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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 | |
|---|---|---|---|---|---|---|
1201
National Healthcare
NHC
$3.61B
| $790K | ﹤0.01% |
11,900
+1,700
| +17% | +$112K |
|
1202
CareDx
CDNA
$1.85B
| $789K | ﹤0.01% |
+10,900
| New | +$632K |
|
|
FITB
1203
Fifth Third Bancorp
FITB
$52.4B
| $789K | ﹤0.01% |
28,625
-2,163
| -7% | -$54.6K |
|
1204
Johnson Outdoors
JOUT
$500M
| $788K | ﹤0.01% |
7,000
-100
| -1% | -$9.09K |
|
1205
Andersons Inc
ANDE
$2.49B
| $786K | ﹤0.01% |
32,100
-1,200
| -4% | -$26.7K |
|
1206
Sonic Automotive
SAH
$3.31B
| $786K | ﹤0.01% |
20,400
+3,100
| +18% | +$126K |
|
1207
Zillow
ZG
$7.74B
| $781K | ﹤0.01% |
5,749
-669
| -10% | -$75.4K |
|
1208
Rocket Companies
RKT
$39.6B
| $780K | ﹤0.01% |
38,604
+3,336
| +9% | +$70.4K |
|
1209
PagerDuty
PD
$795M
| $779K | ﹤0.01% |
18,686
-12,192
| -39% | -$416K |
|
1210
Copart
CPRT
$28.4B
| $777K | ﹤0.01% |
24,448
-2,320
| -9% | -$67.6K |
|
1211
Halozyme
HALO
$9.9B
| $777K | ﹤0.01% |
18,200
+1,700
| +10% | +$61.1K |
|
|
Y
1212
DELISTED
Alleghany Corp
Y
| $776K | ﹤0.01% |
1,287
-129
| -9% | -$75.3K |
|
1213
Carnival Corporation Ltd
CCL
$38.7B
| $775K | ﹤0.01% |
35,822
-1,859
| -5% | -$33.1K |
|
1214
A10 Networks
ATEN
$2.25B
| $774K | ﹤0.01% |
78,500
+18,300
| +30% | +$144K |
|
1215
Adtran
ADTN
$730M
| $773K | ﹤0.01% |
52,400
-5,300
| -9% | -$67.3K |
|
1216
CDW
CDW
$18.4B
| $773K | ﹤0.01% |
5,869
-532
| -8% | -$69.7K |
|
|
CLDT
1217
Chatham Lodging
CLDT
$638M
| $772K | ﹤0.01% |
71,572
-651
| -0.9% | -$6.24K |
|
1218
Simulations Plus
SLP
$371M
| $769K | ﹤0.01% |
10,700
| – | – |
|
|
PLAN
1219
DELISTED
Anaplan, Inc.
PLAN
| $769K | ﹤0.01% |
10,707
-31
| -0.3% | -$2.02K |
|
|
CLCT
1220
DELISTED
Collectors Universe
CLCT
| $769K | ﹤0.01% |
10,200
-1,600
| -14% | -$109K |
|
1221
Comfort Systems
FIX
$57.2B
| $768K | ﹤0.01% |
14,600
-200
| -1% | -$10.4K |
|
1222
Hyster-Yale Materials Handling
HY
$615M
| $768K | ﹤0.01% |
12,900
-2,100
| -14% | -$106K |
|
|
ECHO
1223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $767K | ﹤0.01% |
28,600
+4,000
| +16% | +$113K |
|
1224
Surgery Partners
SGRY
$2.04B
| $765K | ﹤0.01% |
26,400
| – | – |
|
1225
Molson Coors Class B
TAP
$7.97B
| $764K | ﹤0.01% |
16,907
-1,433
| -8% | -$59.1K |
|
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.