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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 | |
|---|---|---|---|---|---|---|
1851
Essential Utilities
WTRG
$11.3B
| $124K | ﹤0.01% |
2,633
-28,696
| -92% | -$1.27M |
|
1852
Vaxcyte
PCVX
$8.1B
| $122K | ﹤0.01% |
4,600
| – | – |
|
|
SWKH
1853
DELISTED
SWK Holdings
SWKH
| $122K | ﹤0.01% |
10,727
| – | – |
|
1854
Cable One
CABO
$226M
| $120K | ﹤0.01% |
54
-843
| -94% | -$1.67M |
|
1855
Clean Energy Fuels
CLNE
$434M
| $120K | ﹤0.01% |
15,300
+3,400
| +29% | +$13.3K |
|
1856
Eastern Company
EML
$149M
| $120K | ﹤0.01% |
5,000
| – | – |
|
|
SWN
1857
DELISTED
Southwestern Energy Company
SWN
| $120K | ﹤0.01% |
+40,296
| New | +$119K |
|
|
GAN
1858
DELISTED
GAN Ltd
GAN
| $119K | ﹤0.01% |
5,900
+4,000
| +211% | +$67K |
|
|
CMD
1859
DELISTED
Cantel Medical Corporation
CMD
| $118K | ﹤0.01% |
+1,500
| New | +$88K |
|
1860
SunCoke Energy
SXC
$761M
| $117K | ﹤0.01% |
27,100
+14,900
| +122% | +$62.4K |
|
1861
GATX Corp
GATX
$6.52B
| $116K | ﹤0.01% |
1,400
+200
| +17% | +$15.3K |
|
1862
Fennec Pharmaceuticals
FENC
$358M
| $115K | ﹤0.01% |
15,500
| – | – |
|
1863
Synaptics
SYNA
$4.44B
| $115K | ﹤0.01% |
1,200
-1,600
| -57% | -$130K |
|
1864
MacroGenics
MGNX
$252M
| $114K | ﹤0.01% |
5,000
| – | – |
|
1865
Cboe Global Markets
CBOE
$29.4B
| $113K | ﹤0.01% |
1,223
-219
| -15% | -$19.2K |
|
1866
Horizon Bancorp
HBNC
$1.04B
| $112K | ﹤0.01% |
7,100
-5,000
| -41% | -$68.5K |
|
|
CTT
1867
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | ﹤0.01% |
12,000
-1,200
| -9% | -$10.9K |
|
1868
Gold Fields
GFI
$29.2B
| $111K | ﹤0.01% |
12,000
| – | – |
|
1869
Immunic
IMUX
$189M
| $108K | ﹤0.01% |
710
| – | – |
|
|
KRON
1870
DELISTED
Kronos Bio
KRON
| $107K | ﹤0.01% |
+3,600
| New | +$113K |
|
1871
Lennox International
LII
$19.1B
| $107K | ﹤0.01% |
393
-97
| -20% | -$27.6K |
|
|
RNAM
1872
DELISTED
Avidity Biosciences
RNAM
| $107K | ﹤0.01% |
4,200
| – | – |
|
|
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
| $107K | ﹤0.01% |
8,500
| – | – |
|
|
LONA
1874
LeonaBio Inc
LONA
$69.6M
| $106K | ﹤0.01% |
+310
| New | +$73.1K |
|
|
FCBP
1875
DELISTED
First Choice Bancorp Common Stock
FCBP
| $105K | ﹤0.01% |
5,700
+1,000
| +21% | +$15.9K |
|
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.