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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 | |
|---|---|---|---|---|---|---|
1676
Peoples Financial Services
PFIS
$703M
| $275K | ﹤0.01% |
7,500
| – | – |
|
|
MPX
1677
DELISTED
Marine Products Corp
MPX
| $274K | ﹤0.01% |
18,900
| – | – |
|
1678
1-800-Flowers.com
FLWS
$245M
| $273K | ﹤0.01% |
10,500
-16,500
| -61% | -$401K |
|
1679
Cardlytics
CDLX
$21.7M
| $271K | ﹤0.01% |
190
-170
| -47% | -$181K |
|
1680
Ingles Markets
IMKTA
$1.67B
| $268K | ﹤0.01% |
6,300
-8,600
| -58% | -$332K |
|
1681
NorthWestern Energy
NWE
$4.44B
| $268K | ﹤0.01% |
4,600
| – | – |
|
1682
WD-40
WDFC
$3.13B
| $265K | ﹤0.01% |
1,000
+100
| +11% | +$24.2K |
|
1683
SmartFinancial
SMBK
$877M
| $264K | ﹤0.01% |
14,600
| – | – |
|
1684
Visteon
VC
$2.82B
| $263K | ﹤0.01% |
2,100
+1,500
| +250% | +$158K |
|
|
SAFE
1685
Safehold
SAFE
$1.19B
| $262K | ﹤0.01% |
3,636
-411
| -10% | -$26.8K |
|
1686
Brink's
BCO
$4.86B
| $259K | ﹤0.01% |
3,600
+1,600
| +80% | +$93.1K |
|
1687
Newmark Group
NMRK
$2.82B
| $259K | ﹤0.01% |
35,600
-49,300
| -58% | -$305K |
|
|
BBBY
1688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
+14,600
| New | +$303K |
|
1689
BCB Bancorp
BCBP
$179M
| $256K | ﹤0.01% |
23,200
| – | – |
|
1690
Enpro
NPO
$6.95B
| $256K | ﹤0.01% |
+3,400
| New | +$228K |
|
1691
Replimune Group
REPL
$724M
| $255K | ﹤0.01% |
6,700
+4,000
| +148% | +$167K |
|
|
LADR
1692
Ladder Capital
LADR
$1.24B
| $254K | ﹤0.01% |
26,000
-1,500
| -5% | -$12.7K |
|
1693
Nkarta
NKTX
$162M
| $252K | ﹤0.01% |
4,100
| – | – |
|
|
CMCT
1694
Creative Media & Community Trust
CMCT
$8.28M
| $250K | ﹤0.01% |
+1
| New | +$251K |
|
|
NEX
1695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | ﹤0.01% |
72,800
-59,400
| -45% | -$158K |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $246K | ﹤0.01% |
13,800
| – | – |
|
1697
iRadimed
IRMD
$1.22B
| $246K | ﹤0.01% |
10,800
-1,000
| -8% | -$23.1K |
|
|
LDL
1698
DELISTED
Lydall, Inc.
LDL
| $246K | ﹤0.01% |
8,200
| – | – |
|
1699
Ethan Allen Interiors
ETD
$592M
| $244K | ﹤0.01% |
+12,100
| New | +$213K |
|
|
RWT
1700
Redwood Trust
RWT
$619M
| $242K | ﹤0.01% |
27,600
-2,200
| -7% | -$18.9K |
|
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.