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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1351
DELISTED
Aegion Corp
AEGN
| $636K | ﹤0.01% |
33,500
| – | – |
|
1352
RadNet
RDNT
$4.84B
| $634K | ﹤0.01% |
32,400
| – | – |
|
1353
American Superconductor
AMSC
$1.48B
| $632K | ﹤0.01% |
27,000
+17,100
| +173% | +$303K |
|
1354
Escalade
ESCA
$262M
| $632K | ﹤0.01% |
29,900
+900
| +3% | +$18.4K |
|
1355
ANI Pharmaceuticals
ANIP
$1.78B
| $630K | ﹤0.01% |
21,700
+2,300
| +12% | +$65.9K |
|
1356
Powell Industries
POWL
$7.99B
| $628K | ﹤0.01% |
63,900
| – | – |
|
1357
Seneca Foods Class A
SENEA
$1.13B
| $626K | ﹤0.01% |
15,700
+1,200
| +8% | +$48.5K |
|
1358
RBB Bancorp
RBB
$451M
| $624K | ﹤0.01% |
40,600
-3,000
| -7% | -$42.6K |
|
|
HMSY
1359
DELISTED
HMS Holdings Corp.
HMSY
| $624K | ﹤0.01% |
17,000
+8,800
| +107% | +$267K |
|
1360
Franklin Covey
FC
$245M
| $623K | ﹤0.01% |
28,000
-900
| -3% | -$18.7K |
|
1361
IDT Corp
IDT
$1.63B
| $622K | ﹤0.01% |
50,400
-26,400
| -34% | -$292K |
|
|
VRS
1362
DELISTED
Verso Corporation
VRS
| $620K | ﹤0.01% |
51,600
+10,400
| +25% | +$103K |
|
1363
Corcept Therapeutics
CORT
$9.78B
| $619K | ﹤0.01% |
+23,700
| New | +$499K |
|
1364
APi Group
APG
$17.3B
| $618K | ﹤0.01% |
51,150
-1,350
| -3% | -$14.3K |
|
1365
Virgin Galactic
SPCE
$325M
| $618K | ﹤0.01% |
1,303
-442
| -25% | -$206K |
|
|
VIA
1366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $618K | ﹤0.01% |
12,920
+1,100
| +9% | +$50.8K |
|
1367
Univest Financial
UVSP
$1.22B
| $613K | ﹤0.01% |
29,800
| – | – |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $612K | ﹤0.01% |
44,000
-29,100
| -40% | -$333K |
|
1369
Akebia Therapeutics
AKBA
$343M
| $611K | ﹤0.01% |
218,400
| – | – |
|
1370
Universal Health Services
UHS
$9.64B
| $608K | ﹤0.01% |
4,424
-546
| -11% | -$67.9K |
|
1371
Daktronics
DAKT
$956M
| $607K | ﹤0.01% |
129,800
+35,600
| +38% | +$156K |
|
1372
Great Southern Bancorp
GSBC
$863M
| $606K | ﹤0.01% |
12,400
| – | – |
|
1373
United Natural Foods
UNFI
$2.97B
| $605K | ﹤0.01% |
37,900
| – | – |
|
|
HEES
1374
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
20,200
| – | – |
|
|
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
| $600K | ﹤0.01% |
179,800
+12,100
| +7% | +$40.6K |
|
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.