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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
LE icon
1551
Lands' End
LE
$375M
$414K ﹤0.01%
+19,200
New +$353K
OGS icon
1552
ONE Gas
OGS
$5.02B
$414K ﹤0.01%
5,400
-800
-13% -$60.5K
PRLB icon
1553
Protolabs
PRLB
$1.85B
$414K ﹤0.01%
2,700
-900
-25% -$127K
MGEE icon
1554
MGE Energy Inc
MGEE
$3.08B
$413K ﹤0.01%
5,900
– –
OSUR icon
1555
OraSure Technologies
OSUR
$273M
$413K ﹤0.01%
39,100
– –
QUAD icon
1556
Quad
QUAD
$438M
$413K ﹤0.01%
108,200
– –
LPX icon
1557
Louisiana-Pacific
LPX
$5.19B
$412K ﹤0.01%
11,100
-2,400
-18% -$80.4K
VNDA icon
1558
Vanda Pharmaceuticals
VNDA
$314M
$412K ﹤0.01%
31,400
-32,100
-51% -$386K
FBC
1559
DELISTED
Flagstar Bancorp, Inc. New
FBC
$411K ﹤0.01%
+10,100
New +$348K
HT
1560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$410K ﹤0.01%
52,007
-1,678
-3% -$11.4K
RMBI icon
1561
Richmond Mutual Bancorp
RMBI
$247M
$409K ﹤0.01%
30,000
+9,600
+47% +$118K
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
$409K ﹤0.01%
14,800
– –
SRGA
1563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$409K ﹤0.01%
6,230
– –
LCNB icon
1564
LCNB Corp
LCNB
$290M
$408K ﹤0.01%
27,800
– –
SMP icon
1565
Standard Motor Products
SMP
$867M
$408K ﹤0.01%
10,100
-5,300
-34% -$249K
CHN
1566
DELISTED
China Fund
CHN
$406K ﹤0.01%
14,230
– –
KRTX
1567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$406K ﹤0.01%
4,000
– –
CWK icon
1568
Cushman & Wakefield Ltd
CWK
$3.07B
$403K ﹤0.01%
+27,200
New +$378K
ABR icon
1569
Arbor Realty Trust
ABR
$977M
$402K ﹤0.01%
28,400
+1,100
+4% +$14.3K
FIZZ icon
1570
National Beverage
FIZZ
$2.93B
$399K ﹤0.01%
+9,400
New +$404K
HPQ icon
1571
HP
HPQ
$24.3B
$399K ﹤0.01%
16,236
-3,946
-20% -$82.8K
FICO icon
1572
Fair Isaac
FICO
$29.7B
$398K ﹤0.01%
779
-2,186
-74% -$1.02M
ACLS icon
1573
Axcelis
ACLS
$3.94B
$396K ﹤0.01%
13,600
-17,300
-56% -$448K
DGICA icon
1574
Donegal Group Class A
DGICA
$701M
$395K ﹤0.01%
28,100
-3,200
-10% -$46K
CTSO icon
1575
Cytosorbents Corp
CTSO
$22.6M
$394K ﹤0.01%
49,500
– –
61 62
63
64 65

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VAI
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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.