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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1726
DELISTED
Exterran Corporation
EXTN
| $214K | ﹤0.01% |
48,600
| – | – |
|
1727
TransUnion
TRU
$14.9B
| $213K | ﹤0.01% |
2,151
-192
| -8% | -$17.6K |
|
1728
Marcus & Millichap
MMI
$1.18B
| $212K | ﹤0.01% |
+5,700
| New | +$193K |
|
1729
Quince Therapeutics
QNCX
$17.8M
| $211K | ﹤0.01% |
38
| – | – |
|
1730
Shenandoah Telecom
SHEN
$632M
| $211K | ﹤0.01% |
4,900
-17,200
| -78% | -$772K |
|
1731
Precision BioSciences
DTIL
$189M
| $207K | ﹤0.01% |
830
+57
| +7% | +$14K |
|
1732
Ormat Technologies
ORA
$6.19B
| $207K | ﹤0.01% |
2,300
+1,100
| +92% | +$83.3K |
|
|
JNCE
1733
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $207K | ﹤0.01% |
29,600
-18,800
| -39% | -$146K |
|
1734
ALX Oncology
ALXO
$277M
| $206K | ﹤0.01% |
2,400
| – | – |
|
|
AJRD
1735
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $206K | ﹤0.01% |
3,900
-2,600
| -40% | -$105K |
|
1736
PG&E
PCG
$47.1B
| $204K | ﹤0.01% |
16,414
-66,211
| -80% | -$749K |
|
1737
Information Services Group
III
$191M
| $202K | ﹤0.01% |
61,600
| – | – |
|
1738
Quaker Houghton
KWR
$2.6B
| $202K | ﹤0.01% |
800
+100
| +14% | +$22.6K |
|
1739
PMV Pharmaceuticals
PMVP
$62.9M
| $202K | ﹤0.01% |
+3,300
| New | +$129K |
|
1740
Protagonist Therapeutics
PTGX
$8.79B
| $201K | ﹤0.01% |
+10,000
| New | +$215K |
|
1741
Workiva
WK
$3.17B
| $201K | ﹤0.01% |
2,200
+1,400
| +175% | +$98.3K |
|
|
HTLF
1742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $201K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$173K |
|
1743
AXT Inc
AXTI
$3.06B
| $199K | ﹤0.01% |
20,800
+4,600
| +28% | +$36.9K |
|
|
BAND
1744
Bandwidth Inc
BAND
$1.83B
| $199K | ﹤0.01% |
1,300
-300
| -19% | -$49.4K |
|
1745
Sensient Technologies
SXT
$5.35B
| $199K | ﹤0.01% |
2,700
+400
| +17% | +$27.9K |
|
1746
Oneok
OKE
$57B
| $198K | ﹤0.01% |
5,160
+472
| +10% | +$15.9K |
|
1747
Conagra Brands
CAG
$7.31B
| $197K | ﹤0.01% |
5,457
-392,527
| -99% | -$14.2M |
|
1748
Vitamin Cottage Natural Grocers
NGVC
$727M
| $195K | ﹤0.01% |
14,200
-22,800
| -62% | -$284K |
|
|
APLS
1749
DELISTED
Apellis Pharmaceuticals
APLS
| $194K | ﹤0.01% |
+3,400
| New | +$144K |
|
1750
Green Plains
GPRE
$1.16B
| $194K | ﹤0.01% |
14,800
-9,300
| -39% | -$141K |
|
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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.