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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 | |
|---|---|---|---|---|---|---|
1251
Argan
AGX
$7.31B
| $729K | ﹤0.01% |
16,400
+8,100
| +98% | +$363K |
|
1252
Haverty Furniture Companies
HVT
$419M
| $727K | ﹤0.01% |
26,300
| – | – |
|
1253
Mitek Systems
MITK
$748M
| $727K | ﹤0.01% |
40,900
+24,300
| +146% | +$336K |
|
1254
York Water
YORW
$518M
| $726K | ﹤0.01% |
15,600
+3,200
| +26% | +$146K |
|
|
SMAR
1255
DELISTED
Smartsheet Inc.
SMAR
| $726K | ﹤0.01% |
10,479
-6,502
| -38% | -$381K |
|
1256
Innospec
IOSP
$2.15B
| $725K | ﹤0.01% |
8,000
| – | – |
|
1257
Scansource
SCSC
$1.16B
| $725K | ﹤0.01% |
27,500
-4,900
| -15% | -$118K |
|
1258
Silicon Laboratories
SLAB
$7.19B
| $725K | ﹤0.01% |
5,700
-200
| -3% | -$22.5K |
|
1259
Avanos Medical
AVNS
| $724K | ﹤0.01% |
+15,800
| New | +$658K |
|
1260
Clearwater Paper
CLW
$292M
| $724K | ﹤0.01% |
19,200
| – | – |
|
1261
Fastly Inc
FSLY
$3.29B
| $723K | ﹤0.01% |
8,285
-297
| -3% | -$26.2K |
|
1262
First Financial Corp
THFF
$955M
| $722K | ﹤0.01% |
18,600
+9,700
| +109% | +$354K |
|
|
DCH
1263
Dauch Corp
DCH
$1.33B
| $721K | ﹤0.01% |
86,500
+22,400
| +35% | +$169K |
|
1264
Camping World
CWH
$396M
| $718K | ﹤0.01% |
27,600
+8,900
| +48% | +$260K |
|
1265
AMERISAFE
AMSF
$573M
| $717K | ﹤0.01% |
12,500
| – | – |
|
|
FFIC
1266
DELISTED
Flushing Financial
FFIC
| $713K | ﹤0.01% |
42,900
-5,900
| -12% | -$81.6K |
|
1267
Carter Bankshares
CARE
$773M
| $710K | ﹤0.01% |
+66,300
| New | +$564K |
|
|
CAI
1268
DELISTED
CAI International, Inc.
CAI
| $709K | ﹤0.01% |
22,700
-3,200
| -12% | -$97.2K |
|
|
IRBT
1269
DELISTED
iRobot
IRBT
| $706K | ﹤0.01% |
8,800
+7,600
| +633% | +$619K |
|
|
RYZ
1270
Ryerson Holding Corp
RYZ
$1.63B
| $705K | ﹤0.01% |
51,700
-36,800
| -42% | -$361K |
|
|
MRC
1271
DELISTED
MRC Global
MRC
| $704K | ﹤0.01% |
106,200
-5,500
| -5% | -$30.3K |
|
|
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
| $704K | ﹤0.01% |
37,700
| – | – |
|
1273
Customers Bancorp
CUBI
$2.68B
| $703K | ﹤0.01% |
38,700
-7,700
| -17% | -$122K |
|
1274
Liquidity Services
LQDT
$1.23B
| $703K | ﹤0.01% |
44,200
-26,600
| -38% | -$299K |
|
1275
Amneal Pharmaceuticals
AMRX
$5.92B
| $701K | ﹤0.01% |
153,400
+9,300
| +6% | +$41.2K |
|
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.