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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
CCMP
1501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$469K ﹤0.01%
+3,100
New +$464K
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
$469K ﹤0.01%
5,700
-1,400
-20% -$113K
ZD icon
1503
Ziff Davis
ZD
$1.93B
$468K ﹤0.01%
5,520
– –
DFIN icon
1504
Donnelley Financial Solutions
DFIN
$1.26B
$466K ﹤0.01%
+27,500
New +$425K
ALRM icon
1505
Alarm.com
ALRM
$2.65B
$465K ﹤0.01%
4,500
+900
+25% +$65.3K
FBIZ icon
1506
First Business Financial Services
FBIZ
$564M
$463K ﹤0.01%
25,200
– –
NGM
1507
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$463K ﹤0.01%
15,300
– –
ASTH icon
1508
Astrana Health
ASTH
$1.89B
$462K ﹤0.01%
25,300
+10,300
+69% +$185K
SCHL icon
1509
Scholastic
SCHL
$752M
$460K ﹤0.01%
18,400
-4,400
-19% -$101K
LGTY
1510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$460K ﹤0.01%
26,800
– –
ARTNA icon
1511
Artesian Resources
ARTNA
$355M
$459K ﹤0.01%
12,400
+1,000
+9% +$37.2K
VSH icon
1512
Vishay Intertechnology
VSH
$5.7B
$459K ﹤0.01%
22,200
-12,000
-35% -$221K
MNTV
1513
DELISTED
Momentive Global Inc. Common Stock
MNTV
$459K ﹤0.01%
18,000
-1,600
-8% -$36K
BRG
1514
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$459K ﹤0.01%
36,289
-1,290
-3% -$12.4K
NAGE
1515
Niagen Bioscience
NAGE
$257M
$457K ﹤0.01%
95,400
+16,800
+21% +$81.9K
CCRN
1516
DELISTED
Cross Country Healthcare
CCRN
$456K ﹤0.01%
51,500
– –
EPAC icon
1517
Enerpac Tool Group
EPAC
$1.78B
$456K ﹤0.01%
20,200
-13,900
-41% -$290K
BH icon
1518
Biglari Holdings Class B
BH
$1.17B
$455K ﹤0.01%
4,100
– –
MOFG
1519
DELISTED
MidWestOne Financial Group
MOFG
$455K ﹤0.01%
18,600
+4,700
+34% +$107K
MORF
1520
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$452K ﹤0.01%
+13,500
New +$399K
RGP icon
1521
Resources Connection
RGP
$133M
$451K ﹤0.01%
35,900
-4,900
-12% -$58.8K
TSBK icon
1522
Timberland Bancorp
TSBK
$344M
$451K ﹤0.01%
18,600
– –
IGMS
1523
DELISTED
IGM Biosciences
IGMS
$450K ﹤0.01%
5,100
– –
HONE
1524
DELISTED
HarborOne Bancorp
HONE
$446K ﹤0.01%
41,100
-1,300
-3% -$12.8K
UTMD icon
1525
Utah Medical Products
UTMD
$220M
$446K ﹤0.01%
5,300
– –
59 60
61
62 63

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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.