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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 | |
|---|---|---|---|---|---|---|
1651
Marathon Petroleum
MPC
$91.2B
| $306K | ﹤0.01% |
7,417
+1,562
| +27% | +$56.1K |
|
|
WCN
1652
Waste Connections
WCN
$42.7B
| $306K | ﹤0.01% |
2,992
-376
| -11% | -$38.8K |
|
1653
Metropolitan Bank Holding Corp
MCB
$1.13B
| $304K | ﹤0.01% |
8,400
| – | – |
|
|
NPTN
1654
DELISTED
NEOPHOTONICS CORP
NPTN
| $302K | ﹤0.01% |
33,300
| – | – |
|
|
BCPC
1655
Balchem Corp
BCPC
$5.29B
| $299K | ﹤0.01% |
2,600
-500
| -16% | -$52.8K |
|
|
HOME
1656
DELISTED
At Home Group Inc.
HOME
| $299K | ﹤0.01% |
19,400
+16,800
| +646% | +$293K |
|
1657
National Vision
EYE
$1.66B
| $298K | ﹤0.01% |
6,600
-600
| -8% | -$26.1K |
|
1658
Skywest
SKYW
$4.37B
| $298K | ﹤0.01% |
7,400
-7,300
| -50% | -$267K |
|
1659
OneSpan
OSPN
$562M
| $297K | ﹤0.01% |
14,400
+8,400
| +140% | +$181K |
|
1660
Avient
AVNT
$3.34B
| $294K | ﹤0.01% |
7,300
-3,900
| -35% | -$137K |
|
1661
Preformed Line Products
PLPC
$1.52B
| $294K | ﹤0.01% |
4,300
| – | – |
|
1662
Turning Point Brands
TPB
$1.52B
| $294K | ﹤0.01% |
+6,600
| New | +$249K |
|
1663
LivePerson
LPSN
$20.8M
| $292K | ﹤0.01% |
313
-74
| -19% | -$63.6K |
|
1664
Qualys
QLYS
$4.75B
| $292K | ﹤0.01% |
2,400
-1,200
| -33% | -$119K |
|
1665
Electromed
ELMD
$330M
| $289K | ﹤0.01% |
29,500
| – | – |
|
|
CBAY
1666
DELISTED
Cymabay Therapeutics
CBAY
| $289K | ﹤0.01% |
50,400
+44,400
| +740% | +$336K |
|
1667
Itron
ITRI
$3.76B
| $287K | ﹤0.01% |
3,000
+1,200
| +67% | +$92.3K |
|
|
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $286K | ﹤0.01% |
43,600
| – | – |
|
1669
Ceco Environmental
CECO
$4.31B
| $282K | ﹤0.01% |
40,600
| – | – |
|
1670
EnerSys
ENS
$6.94B
| $282K | ﹤0.01% |
3,400
-400
| -11% | -$31.4K |
|
1671
Malibu Boats
MBUU
$557M
| $280K | ﹤0.01% |
4,500
-10,200
| -69% | -$589K |
|
|
AEF
1672
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $278K | ﹤0.01% |
34,073
| – | – |
|
1673
Rayonier Advanced Materials
RYAM
$573M
| $278K | ﹤0.01% |
+42,700
| New | +$226K |
|
1674
Weyco Group
WEYS
$368M
| $278K | ﹤0.01% |
17,600
| – | – |
|
1675
Manitowoc
MTW
$523M
| $276K | ﹤0.01% |
20,800
| – | – |
|
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.