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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 | |
|---|---|---|---|---|---|---|
|
DHIL
1276
DELISTED
Diamond Hill
DHIL
| $701K | ﹤0.01% |
4,700
| – | – |
|
|
BBBY
1277
Bed Bath & Beyond
BBBY
$501M
| $700K | ﹤0.01% |
16,060
-220
| -1% | -$13K |
|
1278
Lexicon Pharmaceuticals
LXRX
$999M
| $700K | ﹤0.01% |
204,900
-108,400
| -35% | -$207K |
|
1279
Community Health Systems
CYH
$393M
| $699K | ﹤0.01% |
94,200
-29,000
| -24% | -$205K |
|
|
GTS
1280
DELISTED
Triple-S Management Corporation
GTS
| $698K | ﹤0.01% |
32,700
| – | – |
|
1281
Alpha and Omega Semiconductor
AOSL
$883M
| $697K | ﹤0.01% |
29,500
-13,800
| -32% | -$282K |
|
|
CAF
1282
Morgan Stanley China A Share Fund
CAF
$329M
| $696K | ﹤0.01% |
31,442
| – | – |
|
1283
Hackett Group
HCKT
$268M
| $695K | ﹤0.01% |
48,300
+8,900
| +23% | +$123K |
|
1284
IES Holdings
IESC
$11B
| $695K | ﹤0.01% |
15,100
-1,200
| -7% | -$46.9K |
|
1285
Peapack-Gladstone Financial
PGC
$838M
| $694K | ﹤0.01% |
30,500
-3,400
| -10% | -$67.3K |
|
1286
Chesapeake Utilities
CPK
$3.33B
| $692K | ﹤0.01% |
6,400
+3,500
| +121% | +$351K |
|
|
FSP
1287
Franklin Street Properties
FSP
$48.9M
| $692K | ﹤0.01% |
158,568
-4,057
| -2% | -$17.9K |
|
1288
California Water Service
CWT
$3.16B
| $691K | ﹤0.01% |
12,800
+6,400
| +100% | +$315K |
|
1289
ProPetro Holding
PUMP
$1.28B
| $689K | ﹤0.01% |
93,300
-25,000
| -21% | -$139K |
|
|
KE
1290
Kimball Electronics
KE
$590M
| $685K | ﹤0.01% |
42,900
-1,900
| -4% | -$26.9K |
|
1291
Equity Bancshares
EQBK
$1.05B
| $684K | ﹤0.01% |
31,700
-1,300
| -4% | -$25.3K |
|
1292
Primis Financial Corp
FRST
$397M
| $684K | ﹤0.01% |
56,500
-3,900
| -6% | -$42.2K |
|
1293
PDF Solutions
PDFS
$1.87B
| $684K | ﹤0.01% |
31,700
| – | – |
|
|
YMAB
1294
DELISTED
Y-mAbs Therapeutics
YMAB
| $683K | ﹤0.01% |
13,800
| – | – |
|
|
CBB
1295
DELISTED
Cincinnati Bell Inc.
CBB
| $683K | ﹤0.01% |
44,700
| – | – |
|
1296
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $682K | ﹤0.01% |
1,825
+455
| +33% | +$161K |
|
1297
Iovance Biotherapeutics
IOVA
$2.14B
| $679K | ﹤0.01% |
14,647
-2,096
| -13% | -$83.2K |
|
|
HTB
1298
HomeTrust Bancshares
HTB
$862M
| $679K | ﹤0.01% |
35,200
-1,400
| -4% | -$24.2K |
|
1299
Weis Markets
WMK
$1.91B
| $678K | ﹤0.01% |
14,200
+1,700
| +14% | +$81.6K |
|
1300
American Public Education
APEI
$926M
| $676K | ﹤0.01% |
22,200
+1,500
| +7% | +$46.1K |
|
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.