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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
Cap. Flow
-$1.11B
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.62%
Holding
2,382
New
199
Increased
567
Reduced
949
Closed
227

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$73.4M
2
ACGL icon
Arch Capital
ACGL
+$38.7M
3
BABA icon
Alibaba
BABA
+$38M
4
LLY icon
Eli Lilly
LLY
+$37.2M
5
MS icon
Morgan Stanley
MS
+$36.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$345M
2
CRM icon
Salesforce
CRM
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$69.6M
4
AAPL icon
Apple
AAPL
+$58.5M
5
UNP icon
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
CWBC
1401
Community West Bancshares
CWBC
$686M
$574K ﹤0.01%
38,600
– –
TCS
1402
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$574K ﹤0.01%
4,013
-2,340
-37% -$342K
DSPG
1403
DELISTED
DSP Group Inc
DSPG
$574K ﹤0.01%
34,600
– –
SXI icon
1404
Standex International
SXI
$3.75B
$573K ﹤0.01%
7,400
– –
ENTA icon
1405
Enanta Pharmaceuticals
ENTA
$370M
$572K ﹤0.01%
13,600
– –
MSBI icon
1406
Midland States Bancorp
MSBI
$681M
$570K ﹤0.01%
31,900
– –
TEO icon
1407
Telecom Argentina
TEO
$6.02B
$567K ﹤0.01%
86,500
– –
MDGL icon
1408
Madrigal Pharmaceuticals
MDGL
$12.7B
$566K ﹤0.01%
5,100
+5,000
+5,000% +$611K
QCRH icon
1409
QCR Holdings
QCRH
$1.65B
$566K ﹤0.01%
14,300
– –
SR icon
1410
Spire
SR
$4.87B
$563K ﹤0.01%
8,800
– –
WMB icon
1411
Williams Companies
WMB
$86.6B
$563K ﹤0.01%
28,090
+11,402
+68% +$231K
BSRR icon
1412
Sierra Bancorp
BSRR
$538M
$562K ﹤0.01%
23,500
– –
BBIO icon
1413
BridgeBio Pharma
BBIO
$16.5B
$561K ﹤0.01%
7,900
+2,600
+49% +$125K
PLYM
1414
DELISTED
Plymouth Industrial REIT
PLYM
$561K ﹤0.01%
37,424
+12,991
+53% +$174K
SEI
1415
Solaris Energy Infrastructure
SEI
$3.22B
$560K ﹤0.01%
68,800
-11,800
-15% -$84.2K
BELFB
1416
Bel Fuse Inc Class B
BELFB
$3.84B
$559K ﹤0.01%
37,200
-7,200
-16% -$96.8K
TROX icon
1417
Tronox
TROX
$973M
$559K ﹤0.01%
+38,300
New +$446K
UNIT
1418
Uniti Group
UNIT
$2.62B
$557K ﹤0.01%
47,500
-2,600
-5% -$27.1K
VRNS icon
1419
Varonis Systems
VRNS
$5.36B
$556K ﹤0.01%
10,200
-300
-3% -$13K
JELD icon
1420
JELD-WEN Holding
JELD
$99.9M
$555K ﹤0.01%
21,900
-16,600
-43% -$398K
NOVT icon
1421
Novanta
NOVT
$5.01B
$555K ﹤0.01%
4,700
– –
FIT
1422
DELISTED
Fitbit, Inc. Class A common stock
FIT
$554K ﹤0.01%
81,500
– –
VYGR icon
1423
Voyager Therapeutics
VYGR
$187M
$552K ﹤0.01%
77,300
+38,600
+100% +$371K
HOFT icon
1424
Hooker Furnishings Corp
HOFT
$149M
$551K ﹤0.01%
+17,100
New +$519K
CCNE icon
1425
CNB Financial Corp
CCNE
$1.02B
$549K ﹤0.01%
25,800
– –
55 56
57
58 59

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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.