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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 | |
|---|---|---|---|---|---|---|
|
AT
1476
DELISTED
Atlantic Power Corporation
AT
| $500K | ﹤0.01% |
238,500
| – | – |
|
1477
Western Union
WU
$2.55B
| $498K | ﹤0.01% |
22,734
-13,544
| -37% | -$294K |
|
1478
Maximus
MMS
$3.2B
| $497K | ﹤0.01% |
6,800
-1,700
| -20% | -$121K |
|
1479
Republic Bancorp
RBCAA
$1.9B
| $494K | ﹤0.01% |
13,700
| – | – |
|
|
OLP
1480
One Liberty Properties
OLP
$551M
| $493K | ﹤0.01% |
24,591
-205
| -0.8% | -$3.67K |
|
|
WSR
1481
DELISTED
Whitestone REIT
WSR
| $492K | ﹤0.01% |
61,732
-559
| -0.9% | -$4.02K |
|
1482
Digi International
DGII
$2.55B
| $491K | ﹤0.01% |
26,000
| – | – |
|
1483
iHeartMedia
IHRT
$547M
| $489K | ﹤0.01% |
37,700
-17,300
| -31% | -$178K |
|
1484
UFP Technologies
UFPT
$1.92B
| $489K | ﹤0.01% |
10,500
-1,500
| -13% | -$65.4K |
|
1485
Arcus Biosciences
RCUS
$3.5B
| $488K | ﹤0.01% |
18,800
+6,000
| +47% | +$145K |
|
|
LBC
1486
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $486K | ﹤0.01% |
49,600
| – | – |
|
1487
Shinhan Financial Group
SHG
$33.6B
| $485K | ﹤0.01% |
16,306
| – | – |
|
1488
Western New England Bancorp
WNEB
$290M
| $485K | ﹤0.01% |
70,500
+41,000
| +139% | +$266K |
|
1489
ACI Worldwide
ACIW
$5.88B
| $484K | ﹤0.01% |
12,600
+1,900
| +18% | +$63.7K |
|
|
EFOR
1490
Everforth Inc
EFOR
$884M
| $484K | ﹤0.01% |
5,800
-300
| -5% | -$23.1K |
|
|
CIM
1491
Chimera Investment
CIM
$1.05B
| $483K | ﹤0.01% |
15,733
-1,200
| -7% | -$34.8K |
|
1492
Enviri
NVRI
$620M
| $481K | ﹤0.01% |
+26,800
| New | +$431K |
|
1493
Global Industrial
GIC
$1.36B
| $480K | ﹤0.01% |
13,400
| – | – |
|
1494
Home Bancorp
HBCP
$553M
| $478K | ﹤0.01% |
17,100
+2,400
| +16% | +$65.9K |
|
1495
Peoples Bancorp
PEBO
$1.46B
| $476K | ﹤0.01% |
17,600
| – | – |
|
|
LAND
1496
Gladstone Land Corp
LAND
$367M
| $474K | ﹤0.01% |
32,435
+2,092
| +7% | +$30.4K |
|
1497
Glacier Bancorp
GBCI
$6.38B
| $473K | ﹤0.01% |
10,300
+400
| +4% | +$16.2K |
|
1498
BayCom
BCML
$333M
| $471K | ﹤0.01% |
31,100
+12,000
| +63% | +$163K |
|
1499
Iridium Communications
IRDM
$4.87B
| $471K | ﹤0.01% |
12,000
-400
| -3% | -$12.6K |
|
|
PCSB
1500
DELISTED
PCSB Financial Corporation
PCSB
| $471K | ﹤0.01% |
29,600
-1,100
| -4% | -$16.3K |
|
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.