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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 | |
|---|---|---|---|---|---|---|
|
WPG
1776
DELISTED
Washington Prime Group Inc.
WPG
| $172K | ﹤0.01% |
26,553
-290
| -1% | -$2.04K |
|
|
ARR
1777
Armour Residential REIT
ARR
$2.02B
| $171K | ﹤0.01% |
3,180
| – | – |
|
1778
Beam Therapeutics
BEAM
$2.59B
| $171K | ﹤0.01% |
+2,100
| New | +$103K |
|
1779
Wayfair
W
$12.2B
| $171K | ﹤0.01% |
758
+67
| +10% | +$17.8K |
|
1780
AES
AES
$10.6B
| $170K | ﹤0.01% |
7,276
-63,156
| -90% | -$1.31M |
|
1781
Broadstone Net Lease
BNL
$4.34B
| $170K | ﹤0.01% |
+8,700
| New | +$154K |
|
1782
Kennametal
KMT
$2.66B
| $170K | ﹤0.01% |
4,700
-1,200
| -20% | -$41.2K |
|
1783
Axogen
AXGN
$2.17B
| $168K | ﹤0.01% |
9,400
| – | – |
|
1784
Phreesia
PHR
$662M
| $168K | ﹤0.01% |
+3,100
| New | +$133K |
|
1785
KB Home
KBH
$3.54B
| $167K | ﹤0.01% |
5,000
-4,000
| -44% | -$144K |
|
1786
Shattuck Labs
STTK
$709M
| $167K | ﹤0.01% |
+3,200
| New | +$103K |
|
1787
Vale
VALE
$62.4B
| $167K | ﹤0.01% |
10,000
| – | – |
|
|
CLPR
1788
Clipper Realty
CLPR
$46.5M
| $165K | ﹤0.01% |
23,435
-208
| -0.9% | -$1.29K |
|
1789
LivaNova
LIVN
$4.4B
| $165K | ﹤0.01% |
2,500
+1,000
| +67% | +$55.6K |
|
1790
Cato Corp
CATO
$63.9M
| $164K | ﹤0.01% |
17,200
| – | – |
|
1791
Bankunited
BKU
$3.37B
| $163K | ﹤0.01% |
4,700
+2,400
| +104% | +$68.5K |
|
1792
Dyadic International
DYAI
$43M
| $163K | ﹤0.01% |
30,300
+25,400
| +518% | +$167K |
|
1793
RE/MAX Holdings
RMAX
$206M
| $163K | ﹤0.01% |
+4,500
| New | +$153K |
|
|
BRSP
1794
BrightSpire Capital
BRSP
$684M
| $162K | ﹤0.01% |
21,600
| – | – |
|
|
VAPO
1795
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $161K | ﹤0.01% |
750
| – | – |
|
1796
KORU Medical Systems
KRMD
$185M
| $160K | ﹤0.01% |
26,700
-26,500
| -50% | -$148K |
|
|
TGNA
1797
DELISTED
TEGNA Inc
TGNA
| $160K | ﹤0.01% |
11,500
-4,600
| -29% | -$61.5K |
|
1798
Legacy Housing
LEGH
$630M
| $158K | ﹤0.01% |
10,500
| – | – |
|
|
EFC
1799
Ellington Financial
EFC
$1.69B
| $157K | ﹤0.01% |
10,600
| – | – |
|
1800
Cheniere Energy
LNG
$54.6B
| $157K | ﹤0.01% |
2,617
| – | – |
|
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.