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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 | |
|---|---|---|---|---|---|---|
1301
Quanex
NX
$881M
| $676K | ﹤0.01% |
30,500
| – | – |
|
1302
Prudential Financial
PRU
$42.9B
| $676K | ﹤0.01% |
8,671
-16,709
| -66% | -$1.21M |
|
1303
Hanmi Financial
HAFC
$951M
| $675K | ﹤0.01% |
59,600
-2,800
| -4% | -$28K |
|
1304
eGain
EGAN
$192M
| $673K | ﹤0.01% |
57,000
+17,900
| +46% | +$253K |
|
1305
Gerdau
GGB
$9.7B
| $672K | ﹤0.01% |
181,440
| – | – |
|
1306
Civista Bancshares
CIVB
$608M
| $671K | ﹤0.01% |
38,300
+2,200
| +6% | +$34.8K |
|
1307
Titan Machinery
TITN
$466M
| $670K | ﹤0.01% |
34,300
| – | – |
|
1308
PC Connection
CNXN
$2.1B
| $666K | ﹤0.01% |
14,100
| – | – |
|
1309
Distribution Solutions Group
DSGR
$1.6B
| $666K | ﹤0.01% |
26,200
+1,800
| +7% | +$42.8K |
|
1310
Towne Bank
TOWN
$3.5B
| $666K | ﹤0.01% |
28,400
| – | – |
|
|
SPNS
1311
DELISTED
Sapiens International
SPNS
| $664K | ﹤0.01% |
21,700
| – | – |
|
|
ECOM
1312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $664K | ﹤0.01% |
41,600
| – | – |
|
1313
Rush Enterprises Class B
RUSHB
$6.01B
| $663K | ﹤0.01% |
26,250
-1,650
| -6% | -$38.1K |
|
1314
International Money Express
IMXI
$390M
| $662K | ﹤0.01% |
42,700
+4,800
| +13% | +$74.4K |
|
|
BFX
1315
DELISTED
BowFlex Inc.
BFX
| $662K | ﹤0.01% |
36,500
| – | – |
|
1316
Byline Bancorp
BY
$1.77B
| $661K | ﹤0.01% |
42,800
-5,200
| -11% | -$75.7K |
|
1317
First Internet Bancorp
INBK
$230M
| $661K | ﹤0.01% |
23,000
-8,800
| -28% | -$211K |
|
1318
Lifetime Brands
LCUT
$198M
| $659K | ﹤0.01% |
43,400
+17,100
| +65% | +$215K |
|
1319
Eastern Bankshares
EBC
$5.33B
| $658K | ﹤0.01% |
+40,400
| New | +$574K |
|
|
ALSK
1320
DELISTED
Alaska Communications Systems
ALSK
| $658K | ﹤0.01% |
178,400
-56,600
| -24% | -$161K |
|
|
SNR
1321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $656K | ﹤0.01% |
126,779
-1,150
| -0.9% | -$5.62K |
|
1322
HealthEquity
HQY
$8.4B
| $655K | ﹤0.01% |
9,400
| – | – |
|
1323
Vericel Corp
VCEL
$2.35B
| $654K | ﹤0.01% |
+21,200
| New | +$505K |
|
1324
Matrix Service
MTRX
$329M
| $653K | ﹤0.01% |
59,300
| – | – |
|
1325
Kforce
KFRC
$1.03B
| $652K | ﹤0.01% |
15,500
| – | – |
|
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.