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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 | |
|---|---|---|---|---|---|---|
1601
Veritone
VERI
$100M
| $367K | ﹤0.01% |
12,900
| – | – |
|
1602
TransDigm Group
TDG
$71.9B
| $366K | ﹤0.01% |
592
| – | – |
|
1603
Valley National Bancorp
VLY
$7.94B
| $366K | ﹤0.01% |
37,600
+4,900
| +15% | +$42.6K |
|
|
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $365K | ﹤0.01% |
5,800
| – | – |
|
1605
Petrobras
PBR
$116B
| $359K | ﹤0.01% |
32,000
| – | – |
|
1606
Comtech Telecommunications
CMTL
$54.5M
| $357K | ﹤0.01% |
17,300
-12,800
| -43% | -$224K |
|
1607
Champions Oncology
CSBR
$84.2M
| $353K | ﹤0.01% |
32,800
| – | – |
|
1608
Fossil Group
FOSL
$249M
| $353K | ﹤0.01% |
40,800
+19,700
| +93% | +$166K |
|
1609
United Bankshares
UBSI
$6.57B
| $353K | ﹤0.01% |
10,900
-700
| -6% | -$19.8K |
|
|
MDP
1610
DELISTED
Meredith Corporation
MDP
| $351K | ﹤0.01% |
18,300
| – | – |
|
1611
Radian Group
RDN
$5.18B
| $350K | ﹤0.01% |
17,300
| – | – |
|
|
PVLA
1612
Palvella Therapeutics
PVLA
$2.03B
| $349K | ﹤0.01% |
1,749
| – | – |
|
|
SLCT
1613
DELISTED
Select Bancorp, Inc.
SLCT
| $349K | ﹤0.01% |
36,900
+16,700
| +83% | +$145K |
|
|
TSE
1614
DELISTED
Trinseo
TSE
| $348K | ﹤0.01% |
+6,800
| New | +$259K |
|
|
TXNM
1615
TXNM Energy Inc
TXNM
$6.44B
| $344K | ﹤0.01% |
7,100
-900
| -11% | -$43.4K |
|
1616
St. Joe Company
JOE
$3.56B
| $343K | ﹤0.01% |
+8,100
| New | +$258K |
|
|
ADAM
1617
Adamas Trust
ADAM
$783M
| $343K | ﹤0.01% |
23,300
-1,875
| -7% | -$23.7K |
|
|
FPI
1618
Farmland Partners
FPI
$420M
| $340K | ﹤0.01% |
39,174
-2,343
| -6% | -$17.7K |
|
1619
Champion Homes
SKY
$4.52B
| $340K | ﹤0.01% |
11,000
-9,600
| -47% | -$283K |
|
1620
SiriusXM
SIRI
$10.5B
| $339K | ﹤0.01% |
5,329
-304,665
| -98% | -$18.7M |
|
1621
Ovintiv
OVV
$16.6B
| $336K | ﹤0.01% |
23,400
+9,333
| +66% | +$109K |
|
|
EPZM
1622
DELISTED
Epizyme, Inc
EPZM
| $335K | ﹤0.01% |
30,859
| – | – |
|
1623
MasTec
MTZ
$26.6B
| $334K | ﹤0.01% |
4,900
+2,100
| +75% | +$118K |
|
1624
Genie Energy
GNE
$378M
| $333K | ﹤0.01% |
+46,200
| New | +$390K |
|
|
X
1625
DELISTED
US Steel
X
| $333K | ﹤0.01% |
+19,900
| New | +$247K |
|
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.