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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 | |
|---|---|---|---|---|---|---|
1226
Photronics
PLAB
$1.69B
| $763K | ﹤0.01% |
68,400
+2,400
| +4% | +$26.3K |
|
|
SRG
1227
Seritage Growth Properties
SRG
$130M
| $763K | ﹤0.01% |
52,007
+42,907
| +472% | +$634K |
|
|
TPIC
1228
DELISTED
TPI Composites
TPIC
| $760K | ﹤0.01% |
14,400
+13,800
| +2,300% | +$552K |
|
|
LTRPA
1229
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $757K | ﹤0.01% |
174,600
-31,000
| -15% | -$83.9K |
|
1230
Cleveland-Cliffs
CLF
$6.82B
| $755K | ﹤0.01% |
51,900
+28,100
| +118% | +$284K |
|
1231
Helen of Troy
HELE
$679M
| $755K | ﹤0.01% |
3,400
-500
| -13% | -$103K |
|
1232
Century Aluminum
CENX
$4.35B
| $752K | ﹤0.01% |
68,200
+13,400
| +24% | +$122K |
|
1233
Conduent
CNDT
$253M
| $752K | ﹤0.01% |
156,700
+8,500
| +6% | +$35.5K |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $752K | ﹤0.01% |
9,800
| – | – |
|
|
EIGI
1235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $751K | ﹤0.01% |
79,500
+19,500
| +33% | +$161K |
|
1236
GoDaddy
GDDY
$13.6B
| $750K | ﹤0.01% |
9,050
-660
| -7% | -$51.8K |
|
1237
LoveSac
LOVE
$249M
| $749K | ﹤0.01% |
17,400
-2,500
| -13% | -$82.4K |
|
|
TBI
1238
Trueblue
TBI
$238M
| $749K | ﹤0.01% |
40,100
+1,600
| +4% | +$28.8K |
|
1239
Appian
APPN
$2.02B
| $745K | ﹤0.01% |
4,600
+3,600
| +360% | +$403K |
|
|
TEN
1240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $743K | ﹤0.01% |
70,100
+57,700
| +465% | +$545K |
|
1241
Kelly Services Class A
KELYA
$562M
| $742K | ﹤0.01% |
36,100
-900
| -2% | -$18K |
|
1242
Modine Manufacturing
MOD
$11.2B
| $742K | ﹤0.01% |
59,100
-29,100
| -33% | -$282K |
|
|
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
| $740K | ﹤0.01% |
35,600
| – | – |
|
|
SPTN
1244
DELISTED
SpartanNash
SPTN
| $738K | ﹤0.01% |
42,400
+6,500
| +18% | +$121K |
|
1245
SPX Corp
SPXC
$10.3B
| $736K | ﹤0.01% |
13,500
-8,800
| -39% | -$442K |
|
1246
Cerence
CRNC
$367M
| $733K | ﹤0.01% |
7,300
-1,300
| -15% | -$96.9K |
|
1247
Marten Transport
MRTN
$1.26B
| $731K | ﹤0.01% |
42,450
| – | – |
|
|
UFS
1248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $731K | ﹤0.01% |
+23,100
| New | +$658K |
|
1249
Adient
ADNT
$1.68B
| $730K | ﹤0.01% |
21,000
+12,500
| +147% | +$352K |
|
1250
Quanterix
QTRX
$165M
| $730K | ﹤0.01% |
15,700
+11,000
| +234% | +$480K |
|
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.