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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
SNOW icon
1701
Snowflake
SNOW
$93.7B
$242K ﹤0.01%
862
+362
+72% +$103K
BRT
1702
BRT Apartments
BRT
$284M
$241K ﹤0.01%
15,891
-148
-0.9% -$1.99K
BWFG icon
1703
Bankwell Financial Group
BWFG
$530M
$240K ﹤0.01%
12,300
– –
RVP icon
1704
Retractable Technologies
RVP
$20.1M
$240K ﹤0.01%
22,400
-7,400
-25% -$71.9K
HBMD
1705
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$240K ﹤0.01%
20,400
– –
PARR icon
1706
Par Pacific Holdings
PARR
$4.03B
$236K ﹤0.01%
16,900
– –
KNSA icon
1707
Kiniksa Pharmaceuticals
KNSA
$6.14B
$235K ﹤0.01%
13,300
-18,500
-58% -$325K
PCB icon
1708
PCB Bancorp
PCB
$403M
$235K ﹤0.01%
23,300
– –
MIK
1709
DELISTED
Michaels Stores, Inc
MIK
$235K ﹤0.01%
+18,100
New +$184K
BUSE icon
1710
First Busey Corp
BUSE
$2.56B
$234K ﹤0.01%
10,900
– –
NL icon
1711
NLI Holdings
NL
$293M
$234K ﹤0.01%
49,100
– –
TTEC icon
1712
TTEC Holdings
TTEC
$117M
$233K ﹤0.01%
+3,200
New +$208K
MG icon
1713
Mistras Group
MG
$486M
$231K ﹤0.01%
29,800
– –
TRUP icon
1714
Trupanion
TRUP
$1.11B
$227K ﹤0.01%
1,900
+1,200
+171% +$113K
GRPN icon
1715
Groupon
GRPN
$1.06B
$224K ﹤0.01%
5,900
– –
ASMB icon
1716
Assembly Biosciences
ASMB
$510M
$220K ﹤0.01%
+3,033
New +$356K
EGHT icon
1717
8x8 Inc
EGHT
$269M
$220K ﹤0.01%
+6,400
New +$137K
NYMX
1718
DELISTED
Nymox Pharmaceutical Corp
NYMX
$220K ﹤0.01%
89,100
– –
AUB icon
1719
Atlantic Union Bankshares
AUB
$6.1B
$217K ﹤0.01%
6,600
– –
BYSI icon
1720
BeyondSpring
BYSI
$48.1M
$217K ﹤0.01%
+17,800
New +$234K
UGP icon
1721
Ultrapar
UGP
$6.75B
$217K ﹤0.01%
48,000
– –
NJR icon
1722
New Jersey Resources
NJR
$6.09B
$216K ﹤0.01%
6,100
-600
-9% -$19.5K
AMTB icon
1723
Amerant Bancorp
AMTB
$1.19B
$215K ﹤0.01%
14,200
+1,000
+8% +$12.9K
MIRM icon
1724
Mirum Pharmaceuticals
MIRM
$6.81B
$214K ﹤0.01%
12,300
– –
HARP
1725
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$214K ﹤0.01%
1,290
– –
67 68
69
70 71

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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.