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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
CMCO icon
1426
Columbus McKinnon
CMCO
$472M
$549K ﹤0.01%
14,300
– –
SWAV
1427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$549K ﹤0.01%
5,300
+2,600
+96% +$225K
NATR icon
1428
Nature's Sunshine
NATR
$362M
$547K ﹤0.01%
36,600
+800
+2% +$9.89K
TG icon
1429
Tredegar Corp
TG
$260M
$547K ﹤0.01%
32,800
-2,600
-7% -$43.7K
NSP icon
1430
Insperity
NSP
$1.92B
$545K ﹤0.01%
6,700
+4,400
+191% +$361K
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$8.14B
$544K ﹤0.01%
28,649
-1,661
-5% -$28.5K
BZH icon
1432
Beazer Homes USA
BZH
$903M
$543K ﹤0.01%
35,900
– –
MSEX icon
1433
Middlesex Water
MSEX
$1.05B
$543K ﹤0.01%
7,500
– –
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
$543K ﹤0.01%
27,100
– –
AFMD
1435
DELISTED
Affimed
AFMD
$541K ﹤0.01%
9,300
+610
+7% +$28.7K
RMNI icon
1436
Rimini Street
RMNI
$432M
$541K ﹤0.01%
122,200
– –
IHC
1437
DELISTED
Independence Holding Company
IHC
$541K ﹤0.01%
13,200
– –
CNSL
1438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$540K ﹤0.01%
110,500
+20,600
+23% +$108K
CRAI icon
1439
CRA International
CRAI
$1.12B
$539K ﹤0.01%
10,600
-2,400
-18% -$108K
KOP icon
1440
Koppers
KOP
$954M
$539K ﹤0.01%
17,300
– –
RES icon
1441
RPC Inc
RES
$1.21B
$539K ﹤0.01%
171,200
– –
SGC icon
1442
Superior Group of Companies
SGC
$195M
$539K ﹤0.01%
23,200
+17,300
+293% +$408K
MBWM icon
1443
Mercantile Bank Corp
MBWM
$1.01B
$537K ﹤0.01%
19,800
– –
GOLD
1444
Gold.com Inc
GOLD
$1.19B
$536K ﹤0.01%
41,800
+9,400
+29% +$147K
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
$536K ﹤0.01%
72,533
-667
-0.9% -$4.56K
WTRE
1446
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$536K ﹤0.01%
+15,500
New +$530K
ACCO icon
1447
Acco Brands
ACCO
$381M
$535K ﹤0.01%
63,400
-29,100
-31% -$211K
FFIN icon
1448
First Financial Bankshares
FFIN
$4.94B
$535K ﹤0.01%
14,800
-1,000
-6% -$32.8K
HMN icon
1449
Horace Mann Educators
HMN
$2.09B
$533K ﹤0.01%
12,700
-11,800
-48% -$454K
NRIM icon
1450
Northrim BanCorp
NRIM
$595M
$533K ﹤0.01%
62,800
– –
56 57
58
59 60

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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.