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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.2B
| $59.5M | 0.23% |
257,592
-4,960
| -2% | -$1.14M |
|
102
Boeing
BA
$165B
| $59.4M | 0.23% |
277,622
-35,266
| -11% | -$6.78M |
|
103
Accenture
ACN
$89.9B
| $58.8M | 0.23% |
224,998
-21,712
| -9% | -$5.2M |
|
104
Keysight
KEYS
$54.5B
| $58.4M | 0.23% |
442,341
-92,430
| -17% | -$10.6M |
|
105
MSCI
MSCI
$40B
| $58.3M | 0.22% |
130,523
-5,207
| -4% | -$2.04M |
|
106
Amgen
AMGN
$203B
| $57.8M | 0.22% |
251,495
-26,161
| -9% | -$6.03M |
|
107
Invitation Homes
INVH
$17.7B
| $57.8M | 0.22% |
1,944,595
-99,815
| -5% | -$2.87M |
|
108
Altria Group
MO
$122B
| $57.6M | 0.22% |
1,403,870
-124,947
| -8% | -$5.02M |
|
109
VeriSign
VRSN
$25.3B
| $57.1M | 0.22% |
263,925
-5,321
| -2% | -$1.09M |
|
110
Align Technology
ALGN
$12B
| $57M | 0.22% |
106,575
+79,576
| +295% | +$35.8M |
|
111
Oracle
ORCL
$331B
| $56.8M | 0.22% |
878,305
-35,204
| -4% | -$2.1M |
|
112
Aptiv
APTV
$12B
| $56.3M | 0.22% |
431,835
-12,668
| -3% | -$1.41M |
|
113
Enovis
ENOV
$1.56B
| $54.8M | 0.21% |
831,951
+164,021
| +25% | +$9.59M |
|
|
P
114
Everpure Inc
P
$24.8B
| $54.3M | 0.21% |
2,399,926
-120,074
| -5% | -$2.3M |
|
115
Starbucks
SBUX
$118B
| $54.1M | 0.21% |
505,827
-24,397
| -5% | -$2.33M |
|
116
Chubb
CB
$140B
| $54M | 0.21% |
350,733
-24,540
| -7% | -$3.44M |
|
117
Mid-America Apartment Communities
MAA
$15.6B
| $53.2M | 0.21% |
419,626
-40,455
| -9% | -$4.99M |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $52.1M | 0.2% |
1,218,374
+714,068
| +142% | +$28.5M |
|
119
TJX Companies
TJX
$170B
| $52M | 0.2% |
761,559
+19,877
| +3% | +$1.21M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.19% |
553,530
+197,197
| +55% | +$14.7M |
|
121
HCA Healthcare
HCA
$84.8B
| $49.4M | 0.19% |
300,664
+32,461
| +12% | +$4.75M |
|
122
Boston Properties
BXP
$11B
| $49.4M | 0.19% |
522,826
-58,694
| -10% | -$5.24M |
|
123
Hilton Worldwide
HLT
$74B
| $48.7M | 0.19% |
438,109
+372
| +0.1% | +$36.9K |
|
124
Charter Communications
CHTR
$14.7B
| $48.7M | 0.19% |
73,675
-7,550
| -9% | -$4.81M |
|
125
Nordson
NDSN
$16.5B
| $48.6M | 0.19% |
241,980
-24,344
| -9% | -$4.89M |
|
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.