We are live on ! Find out more
SO

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
OFG icon
1876
OFG Bancorp
OFG
$2.21B
$103K ﹤0.01%
5,600
– –
NRG icon
1877
NRG Energy
NRG
$29.8B
$102K ﹤0.01%
2,733
-7,372
-73% -$243K
AC
1878
DELISTED
Associated Capital Group
AC
$101K ﹤0.01%
2,900
– –
MAX icon
1879
MediaAlpha
MAX
$710M
$101K ﹤0.01%
+2,600
New +$101K
PAYS icon
1880
Paysign
PAYS
$486M
$100K ﹤0.01%
21,700
– –
VOXX
1881
DELISTED
VOXX International Corporation Class A
VOXX
$100K ﹤0.01%
+7,900
New +$92.4K
CVLY
1882
DELISTED
Codorus Valley Bancorp Inc
CVLY
$100K ﹤0.01%
5,900
+719
+14% +$11K
SUMO
1883
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$100K ﹤0.01%
+3,500
New +$82.4K
FLNT
1884
Fluent
FLNT
$102M
$98K ﹤0.01%
3,100
– –
GPRO icon
1885
GoPro
GPRO
$116M
$98K ﹤0.01%
+11,900
New +$85.8K
DISCK
1886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
3,762
-64,232
-94% -$1.41M
BLKB icon
1887
Blackbaud
BLKB
$1.5B
$97K ﹤0.01%
1,700
-2,300
-58% -$128K
HTO
1888
H2O America
HTO
$2.67B
$97K ﹤0.01%
1,400
– –
SMBC icon
1889
Southern Missouri Bancorp
SMBC
$855M
$97K ﹤0.01%
3,200
– –
APO icon
1890
Apollo Global Management
APO
$70.7B
$96K ﹤0.01%
+1,969
New +$87.9K
ARMK icon
1891
Aramark
ARMK
$15B
$96K ﹤0.01%
3,486
-698
-17% -$16.7K
DX
1892
Dynex Capital
DX
$2.99B
$96K ﹤0.01%
5,400
-700
-11% -$12K
SPPI
1893
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K ﹤0.01%
+28,200
New +$116K
HEI.A icon
1894
HEICO Corp Class A
HEI.A
$35.4B
$95K ﹤0.01%
+814
New +$88.6K
HI
1895
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
2,400
+800
+50% +$27.6K
LNSR icon
1896
LENSAR
LNSR
$68.8M
$95K ﹤0.01%
+13,142
New +$113K
AMTI
1897
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$95K ﹤0.01%
3,100
– –
CF icon
1898
CF Industries
CF
$19.2B
$94K ﹤0.01%
2,433
-775
-24% -$25.6K
EXLS icon
1899
EXL Service
EXLS
$4.23B
$93K ﹤0.01%
5,500
-3,000
-35% -$47.6K
PZZA icon
1900
Papa John's
PZZA
$999M
$93K ﹤0.01%
1,100
-1,600
-59% -$131K
74 75
76
77 78

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.