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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
LCII icon
1751
LCI Industries
LCII
$2.52B
$194K ﹤0.01%
1,500
-200
-12% -$24.6K
FUNC icon
1752
First United
FUNC
$289M
$193K ﹤0.01%
12,500
– –
LUNG icon
1753
Pulmonx
LUNG
$52.4M
$193K ﹤0.01%
+2,800
New +$137K
AMN icon
1754
AMN Healthcare
AMN
$1.31B
$191K ﹤0.01%
2,800
-2,300
-45% -$150K
GNW icon
1755
Genworth Financial
GNW
$3.81B
$190K ﹤0.01%
50,300
– –
TBCH
1756
Turtle Beach Corp
TBCH
$243M
$189K ﹤0.01%
8,800
– –
STEP icon
1757
StepStone Group
STEP
$3.62B
$187K ﹤0.01%
+4,700
New +$136K
TMHC icon
1758
Taylor Morrison
TMHC
$187K ﹤0.01%
7,300
-4,400
-38% -$112K
VIAV icon
1759
Viavi Solutions
VIAV
$9.26B
$187K ﹤0.01%
12,500
-4,200
-25% -$55.8K
AMK
1760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$186K ﹤0.01%
7,700
– –
PRVL
1761
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$186K ﹤0.01%
8,100
-23,000
-74% -$292K
OIS icon
1762
Oil States International
OIS
$513M
$185K ﹤0.01%
36,900
+31,600
+596% +$122K
BTAI icon
1763
BioXcel Therapeutics
BTAI
$26.6M
$184K ﹤0.01%
250
-413
-62% -$322K
PRVB
1764
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$184K ﹤0.01%
10,900
– –
ORIC icon
1765
Oric Pharmaceuticals
ORIC
$1.27B
$182K ﹤0.01%
5,400
+3,200
+145% +$91.8K
ALE
1766
DELISTED
Allete
ALE
$179K ﹤0.01%
2,900
-900
-24% -$51K
CNO icon
1767
CNO Financial Group
CNO
$4.97B
$177K ﹤0.01%
8,000
-1,300
-14% -$26.5K
SIEB icon
1768
Siebert Financial
SIEB
$68.4M
$177K ﹤0.01%
42,300
– –
ZNTL icon
1769
Zentalis Pharmaceuticals
ZNTL
$323M
$176K ﹤0.01%
3,400
+700
+26% +$31.6K
GCO icon
1770
Genesco
GCO
$412M
$174K ﹤0.01%
5,800
-9,700
-63% -$248K
TILE icon
1771
Interface
TILE
$1.94B
$174K ﹤0.01%
16,600
– –
PTVE
1772
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$174K ﹤0.01%
+9,600
New +$148K
CWST icon
1773
Casella Waste Systems
CWST
$5.7B
$173K ﹤0.01%
2,800
– –
CONN
1774
DELISTED
Conn's Inc.
CONN
$173K ﹤0.01%
14,800
– –
ACNB icon
1775
ACNB Corp
ACNB
$644M
$172K ﹤0.01%
6,900
– –
69 70
71
72 73

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VAI
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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.