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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
NTST
1576
NETSTREIT Corp
NTST
$2.13B
$394K ﹤0.01%
20,220
+17,120
+552% +$316K
CFFI icon
1577
C&F Financial
CFFI
$258M
$393K ﹤0.01%
10,600
– –
LL
1578
DELISTED
LL Flooring Holdings, Inc.
LL
$393K ﹤0.01%
12,800
– –
WIFI
1579
DELISTED
Boingo Wireless, Inc.
WIFI
$393K ﹤0.01%
30,900
-22,100
-42% -$261K
FNF icon
1580
Fidelity National Financial
FNF
$14B
$392K ﹤0.01%
10,436
-1,184
-10% -$39.9K
SNCR
1581
DELISTED
Synchronoss Technologies
SNCR
$392K ﹤0.01%
+9,278
New +$268K
VVNT
1582
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$392K ﹤0.01%
18,900
+1,000
+6% +$19.9K
RAVN
1583
DELISTED
Raven Industries Inc
RAVN
$390K ﹤0.01%
11,800
– –
ARI
1584
Apollo Commercial Real Estate
ARI
$876M
$387K ﹤0.01%
34,700
-3,800
-10% -$39K
CRS icon
1585
Carpenter Technology
CRS
$28.8B
$387K ﹤0.01%
13,300
– –
AGEN
1586
Agenus
AGEN
$255M
$386K ﹤0.01%
6,185
-301
-5% -$22.3K
ARLO icon
1587
Arlo Technologies
ARLO
$1.51B
$386K ﹤0.01%
49,600
– –
ESTE
1588
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$379K ﹤0.01%
71,200
-14,800
-17% -$51.2K
USLM icon
1589
United States Lime & Minerals
USLM
$3.28B
$376K ﹤0.01%
16,500
– –
SBT
1590
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$376K ﹤0.01%
82,900
– –
RVI
1591
DELISTED
Retail Value Inc. Common Shares
RVI
$376K ﹤0.01%
275,847
-2,505
-0.9% -$3.19K
BFIN
1592
DELISTED
BankFinancial
BFIN
$375K ﹤0.01%
42,800
– –
LYTS icon
1593
LSI Industries
LYTS
$854M
$375K ﹤0.01%
43,900
+10,900
+33% +$83.9K
MCHB
1594
Mechanics Bancorp
MCHB
$3.46B
$374K ﹤0.01%
11,100
– –
ULH icon
1595
Universal Logistics Holdings
ULH
$376M
$374K ﹤0.01%
+18,200
New +$396K
COKE icon
1596
Coca-Cola Consolidated
COKE
$12.4B
$372K ﹤0.01%
14,000
– –
ODC icon
1597
Oil-Dri
ODC
$1.43B
$371K ﹤0.01%
21,800
-2,800
-11% -$49.6K
TAL icon
1598
TAL Education Group
TAL
$5.86B
$371K ﹤0.01%
5,200
– –
HOUS
1599
DELISTED
Anywhere Real Estate
HOUS
$369K ﹤0.01%
+28,200
New +$336K
AHCO icon
1600
AdaptHealth
AHCO
$1.49B
$368K ﹤0.01%
+9,800
New +$303K
62 63
64
65 66

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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.