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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.6B
| $48.5M | 0.19% |
293,163
-22,462
| -7% | -$3.65M |
|
127
IBM
IBM
$202B
| $48.3M | 0.19% |
401,339
-30,191
| -7% | -$3.49M |
|
128
CoStar Group
CSGP
$11.3B
| $47M | 0.18% |
508,210
+268,860
| +112% | +$23.6M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $47M | 0.18% |
121,063
-72,964
| -38% | -$23.6M |
|
130
Teleflex
TFX
$5.85B
| $46.7M | 0.18% |
113,467
-35,189
| -24% | -$13M |
|
131
IQVIA
IQV
$34.7B
| $46.2M | 0.18% |
257,821
-52,677
| -17% | -$8.88M |
|
132
Dollar General
DG
$25.9B
| $46M | 0.18% |
218,621
-22,698
| -9% | -$4.85M |
|
133
Wynn Resorts
WYNN
$10.1B
| $46M | 0.18% |
407,374
+38,565
| +10% | +$3.56M |
|
134
Monolithic Power Systems
MPWR
$65.5B
| $45.9M | 0.18% |
125,295
-20,305
| -14% | -$6.51M |
|
135
Markel Group
MKL
$25B
| $45.8M | 0.18% |
44,344
+4,092
| +10% | +$4.08M |
|
136
Boston Scientific
BSX
$65.8B
| $45.7M | 0.18% |
1,272,213
+57,172
| +5% | +$2.06M |
|
137
Deere & Co
DE
$170B
| $45.6M | 0.18% |
169,405
-13,747
| -8% | -$3.42M |
|
|
SCHW
138
Charles Schwab
SCHW
$177B
| $45.5M | 0.18% |
858,462
+88,627
| +12% | +$4.01M |
|
139
Dominion Energy
D
$62.5B
| $45.2M | 0.17% |
600,523
-17,345
| -3% | -$1.38M |
|
140
American Tower
AMT
$77.7B
| $45.1M | 0.17% |
200,779
-7,671
| -4% | -$1.78M |
|
141
SLB Ltd
SLB
$77.8B
| $45M | 0.17% |
2,059,779
+781,431
| +61% | +$14.7M |
|
142
Intercontinental Exchange
ICE
$82.4B
| $44.6M | 0.17% |
386,757
-8,992
| -2% | -$933K |
|
143
Toronto Dominion Bank
TD
$198B
| $44.6M | 0.17% |
789,500
+643,700
| +441% | +$32.6M |
|
144
Booking.com
BKNG
$138B
| $44.3M | 0.17% |
497,225
-358,900
| -42% | -$27.7M |
|
145
Constellation Brands
STZ
$22.2B
| $43.9M | 0.17% |
200,258
+18,085
| +10% | +$3.56M |
|
|
146
Arch Capital
ACGL
$36.1B
| $43.5M | 0.17% |
1,206,000
+1,179,442
| +4,441% | +$38.7M |
|
147
Truist Financial
TFC
$63.2B
| $43.4M | 0.17% |
905,764
-34,599
| -4% | -$1.57M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $43.1M | 0.17% |
211,345
-919
| -0.4% | -$173K |
|
149
DexCom
DXCM
$27.6B
| $43.1M | 0.17% |
465,932
+175,636
| +61% | +$15.7M |
|
150
United Airlines
UAL
$38.4B
| $42.6M | 0.16% |
985,000
+94,057
| +11% | +$3.8M |
|
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.