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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
9,900
-4,600
| -32% | -$238K |
|
1377
OneWater Marine
ONEW
$218M
| $596K | ﹤0.01% |
20,500
+15,700
| +327% | +$377K |
|
1378
Intellia Therapeutics
NTLA
$1.49B
| $592K | ﹤0.01% |
+10,900
| New | +$396K |
|
1379
Covenant Logistics
CVLG
$1.13B
| $590K | ﹤0.01% |
+79,800
| New | +$670K |
|
1380
Community Trust Bancorp
CTBI
$1.39B
| $589K | ﹤0.01% |
15,900
| – | – |
|
|
TNAV
1381
DELISTED
Telenav Inc.
TNAV
| $589K | ﹤0.01% |
125,400
| – | – |
|
1382
SIGA Technologies
SIGA
$222M
| $586K | ﹤0.01% |
80,700
| – | – |
|
1383
Lakeland Industries
LAKE
$106M
| $585K | ﹤0.01% |
21,500
| – | – |
|
1384
Viemed Healthcare
VMD
$465M
| $584K | ﹤0.01% |
75,300
+7,500
| +11% | +$66K |
|
1385
Essent Group
ESNT
$6.12B
| $583K | ﹤0.01% |
13,500
-10,400
| -44% | -$450K |
|
1386
Spok Holdings
SPOK
$226M
| $583K | ﹤0.01% |
52,400
| – | – |
|
1387
CytomX Therapeutics
CTMX
$708M
| $582K | ﹤0.01% |
88,900
+11,700
| +15% | +$83.6K |
|
1388
Financial Institutions
FISI
$812M
| $582K | ﹤0.01% |
25,900
+600
| +2% | +$11.6K |
|
|
MGI
1389
DELISTED
MoneyGram International, Inc. New
MGI
| $582K | ﹤0.01% |
+106,500
| New | +$598K |
|
1390
Alnylam Pharmaceuticals
ALNY
$37.2B
| $580K | ﹤0.01% |
4,470
-7,069
| -61% | -$944K |
|
1391
Goodyear
GT
$2.04B
| $580K | ﹤0.01% |
53,200
+6,700
| +14% | +$67.5K |
|
1392
Gentherm
THRM
$1.29B
| $580K | ﹤0.01% |
8,900
-10,100
| -53% | -$545K |
|
1393
Fluor
FLR
$7.22B
| $579K | ﹤0.01% |
36,300
-3,313
| -8% | -$46.9K |
|
1394
Provident Financial Services
PFS
$3.11B
| $578K | ﹤0.01% |
32,200
| – | – |
|
1395
Caesarstone
CSTE
$75.7M
| $577K | ﹤0.01% |
44,800
| – | – |
|
1396
Liberty Energy
LBRT
$2.75B
| $577K | ﹤0.01% |
56,000
-13,700
| -20% | -$125K |
|
|
BFS
1397
Saul Centers
BFS
$884M
| $576K | ﹤0.01% |
18,184
-468
| -3% | -$13.8K |
|
|
DBD
1398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $576K | ﹤0.01% |
54,100
-25,500
| -32% | -$232K |
|
|
GLUU
1399
DELISTED
Glu Mobile Inc.
GLUU
| $576K | ﹤0.01% |
64,000
| – | – |
|
1400
Future Fuel
FF
$203M
| $575K | ﹤0.01% |
45,300
| – | – |
|
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.