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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $42.5M | 0.16% |
155,626
-5,733
| -4% | -$1.61M |
|
152
Healthcare Realty
HR
$7.42B
| $42.5M | 0.16% |
1,543,634
+978,753
| +173% | +$25.8M |
|
153
First Horizon
FHN
$12.1B
| $42.2M | 0.16% |
3,304,000
+981,000
| +42% | +$11.5M |
|
154
Sun Communities
SUI
$15B
| $42.1M | 0.16% |
276,858
-49,138
| -15% | -$7.11M |
|
155
MetLife
MET
$61B
| $41.7M | 0.16% |
888,595
-19,463
| -2% | -$843K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.7M | 0.16% |
806,680
+27,100
| +3% | +$1.3M |
|
157
Blackrock
BLK
$164B
| $41.7M | 0.16% |
57,749
-2,451
| -4% | -$1.63M |
|
158
T-Mobile US
TMUS
$193B
| $41.4M | 0.16% |
306,881
+7,496
| +3% | +$926K |
|
159
United Rentals
URI
$71.1B
| $41.2M | 0.16% |
177,836
-150,726
| -46% | -$31.8M |
|
|
HES
160
DELISTED
Hess
HES
| $41.2M | 0.16% |
780,189
+497,997
| +176% | +$22.6M |
|
161
Mondelez International
MDLZ
$77.7B
| $41.2M | 0.16% |
704,020
-106,556
| -13% | -$6.09M |
|
162
RH
RH
$3.3B
| $40.9M | 0.16% |
91,400
+26,300
| +40% | +$10.8M |
|
163
American Electric Power
AEP
$73.7B
| $40.4M | 0.16% |
485,107
+34,748
| +8% | +$3.02M |
|
|
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 0.15% |
910,849
-184,530
| -17% | -$6.99M |
|
165
Sempra
SRE
$60.8B
| $39.7M | 0.15% |
622,626
+35,454
| +6% | +$2.28M |
|
166
Becton Dickinson
BDX
$43.1B
| $39.5M | 0.15% |
162,010
-7,177
| -4% | -$1.67M |
|
167
KKR & Co
KKR
$89.2B
| $39.2M | 0.15% |
969,349
+910,450
| +1,546% | +$34.4M |
|
168
Palo Alto Networks
PANW
$264B
| $39M | 0.15% |
658,776
-67,710
| -9% | -$3.16M |
|
169
Sysco
SYY
$39.7B
| $38.9M | 0.15% |
524,170
+240,384
| +85% | +$16.5M |
|
170
Dover
DOV
$27.2B
| $38.9M | 0.15% |
307,979
+631
| +0.2% | +$74.9K |
|
171
Simon Property Group
SPG
$74.5B
| $38.3M | 0.15% |
448,793
+20,411
| +5% | +$1.56M |
|
172
FMC
FMC
$1.42B
| $38.2M | 0.15% |
332,310
-11,975
| -3% | -$1.33M |
|
173
Dow Inc
DOW
$21.6B
| $37.9M | 0.15% |
682,828
-8,356
| -1% | -$431K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.14% |
328,727
+132,885
| +68% | +$12.9M |
|
175
Norfolk Southern
NSC
$78.8B
| $37.3M | 0.14% |
156,880
-8,155
| -5% | -$1.86M |
|
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.