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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
XPRO icon
1526
Expro Ltd
XPRO
$1.78B
$446K ﹤0.01%
27,133
– –
SHBI icon
1527
Shore Bancshares
SHBI
$800M
$445K ﹤0.01%
30,500
– –
CMBM
1528
DELISTED
Cambium Networks
CMBM
$443K ﹤0.01%
17,700
+16,600
+1,509% +$383K
MEI icon
1529
Methode Electronics
MEI
$542M
$440K ﹤0.01%
11,500
-6,800
-37% -$232K
MFA
1530
MFA Financial
MFA
$927M
$434K ﹤0.01%
27,900
-2,150
-7% -$29K
SBBP
1531
DELISTED
Strongbridge Biopharma plc.
SBBP
$434K ﹤0.01%
179,000
– –
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$779M
$433K ﹤0.01%
4,100
-300
-7% -$27.3K
FSTR icon
1533
Foster
FSTR
$443M
$433K ﹤0.01%
28,800
– –
KBR icon
1534
KBR
KBR
$4.67B
$433K ﹤0.01%
14,000
-2,200
-14% -$57.9K
DHX icon
1535
DHI Group
DHX
$164M
$432K ﹤0.01%
195,000
– –
USX
1536
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$432K ﹤0.01%
63,200
– –
TWO
1537
Two Harbors Investment
TWO
$1.27B
$429K ﹤0.01%
16,850
-1,275
-7% -$30.3K
MBIN icon
1538
Merchants Bancorp
MBIN
$2.22B
$428K ﹤0.01%
23,250
– –
EDIT icon
1539
Editas Medicine
EDIT
$411M
$427K ﹤0.01%
6,100
+5,100
+510% +$210K
UIS icon
1540
Unisys
UIS
$245M
$427K ﹤0.01%
21,700
-900
-4% -$12.9K
FNLC icon
1541
First Bancorp
FNLC
$393M
$426K ﹤0.01%
16,800
-1,600
-9% -$38.6K
RCKY icon
1542
Rocky Brands
RCKY
$313M
$426K ﹤0.01%
15,200
– –
SCWX
1543
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$426K ﹤0.01%
30,000
-12,000
-29% -$143K
PMT
1544
PennyMac Mortgage Investment
PMT
$839M
$423K ﹤0.01%
24,100
-1,600
-6% -$27.1K
IMVT icon
1545
Immunovant
IMVT
$8.23B
$420K ﹤0.01%
9,100
+400
+5% +$18.5K
BHVN
1546
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$419K ﹤0.01%
4,900
+500
+11% +$42.4K
HBB icon
1547
Hamilton Beach Brands
HBB
$300M
$418K ﹤0.01%
23,900
– –
SPFI icon
1548
South Plains Financial
SPFI
$838M
$418K ﹤0.01%
22,100
– –
CPLG
1549
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$417K ﹤0.01%
60,690
-551
-0.9% -$3.35K
IT icon
1550
Gartner
IT
$9.87B
$416K ﹤0.01%
2,598
-317
-11% -$45.7K
60 61
62
63 64

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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.