We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
PVBC
1326
DELISTED
Provident Bancorp
PVBC
| $652K | ﹤0.01% |
54,400
+1,200
| +2% | +$11.8K |
|
|
DSKE
1327
DELISTED
Daseke, Inc. Common Stock
DSKE
| $651K | ﹤0.01% |
112,200
+86,800
| +342% | +$553K |
|
1328
Clearfield
CLFD
$418M
| $650K | ﹤0.01% |
26,300
+9,300
| +55% | +$218K |
|
1329
Pure Cycle
PCYO
$261M
| $649K | ﹤0.01% |
57,800
+5,500
| +11% | +$54.6K |
|
1330
Radiant Logistics
RLGT
$410M
| $649K | ﹤0.01% |
111,900
+72,000
| +180% | +$402K |
|
|
CNR
1331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $649K | ﹤0.01% |
70,000
| – | – |
|
1332
Consolidated Water Co
CWCO
$487M
| $648K | ﹤0.01% |
53,800
+26,100
| +94% | +$290K |
|
1333
Puma Biotechnology
PBYI
$402M
| $647K | ﹤0.01% |
63,100
+33,700
| +115% | +$341K |
|
|
CXO
1334
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | ﹤0.01% |
11,086
-150,152
| -93% | -$7.91M |
|
1335
Avis
CAR
$5.79B
| $645K | ﹤0.01% |
17,300
-8,400
| -33% | -$295K |
|
1336
Coca-Cola Femsa
KOF
$22.7B
| $645K | ﹤0.01% |
14,000
| – | – |
|
1337
BILL Holdings
BILL
$4.66B
| $644K | ﹤0.01% |
+4,724
| New | +$557K |
|
|
CIO
1338
DELISTED
City Office REIT
CIO
| $644K | ﹤0.01% |
65,942
-601
| -0.9% | -$4.94K |
|
1339
Kura Oncology
KURA
$826M
| $643K | ﹤0.01% |
+19,700
| New | +$692K |
|
1340
Miller Industries
MLR
$586M
| $642K | ﹤0.01% |
16,900
| – | – |
|
|
ATRI
1341
DELISTED
Atrion Corp
ATRI
| $642K | ﹤0.01% |
1,000
| – | – |
|
|
UBA
1342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $641K | ﹤0.01% |
45,395
-1,117
| -2% | -$13.3K |
|
1343
Genasys
GNSS
$74.2M
| $639K | ﹤0.01% |
98,100
+80,600
| +461% | +$520K |
|
|
TPC
1344
Tutor Perini Cor
TPC
$4.3B
| $639K | ﹤0.01% |
49,400
| – | – |
|
1345
FirstEnergy
FE
$28.8B
| $638K | ﹤0.01% |
20,849
-9,615
| -32% | -$288K |
|
1346
Harvard Bioscience
HBIO
$26.7M
| $638K | ﹤0.01% |
14,880
-1,090
| -7% | -$40.7K |
|
|
ARA
1347
DELISTED
American Renal Associates Holdings, Inc
ARA
| $638K | ﹤0.01% |
55,800
-24,000
| -30% | -$273K |
|
|
ENZ
1348
DELISTED
Enzo Biochem, Inc.
ENZ
| $637K | ﹤0.01% |
253,000
+36,000
| +17% | +$78.4K |
|
|
TBIO
1349
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $637K | ﹤0.01% |
34,600
+22,400
| +184% | +$401K |
|
|
CCF
1350
DELISTED
Chase Corporation
CCF
| $636K | ﹤0.01% |
6,300
-100
| -2% | -$10.5K |
|
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.