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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 | |
|---|---|---|---|---|---|---|
1926
Autoliv
ALV
$8.61B
| $82K | ﹤0.01% |
901
-207
| -19% | -$17.9K |
|
1927
CarGurus
CARG
$3.15B
| $82K | ﹤0.01% |
2,600
+1,100
| +73% | +$27.2K |
|
1928
Forestar Group
FOR
$1.47B
| $82K | ﹤0.01% |
+4,100
| New | +$77.9K |
|
1929
Ionis Pharmaceuticals
IONS
$9.31B
| $82K | ﹤0.01% |
+1,454
| New | +$72.5K |
|
|
DMC
1930
Del Monte Corp
DMC
$1.37B
| $81K | ﹤0.01% |
3,400
| – | – |
|
|
SNBR
1931
DELISTED
Sleep Number
SNBR
| $81K | ﹤0.01% |
+1,000
| New | +$69.4K |
|
|
AWH
1932
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $81K | ﹤0.01% |
807
| – | – |
|
|
FPRX
1933
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $81K | ﹤0.01% |
+4,800
| New | +$60.1K |
|
1934
Ribbon Communications
RBBN
$356M
| $80K | ﹤0.01% |
+12,300
| New | +$64.9K |
|
|
ACIA
1935
DELISTED
Acacia Communications Inc
ACIA
| $80K | ﹤0.01% |
1,100
-215,300
| -99% | -$14.9M |
|
1936
SEI Investments
SEIC
$12B
| $79K | ﹤0.01% |
1,381
-339
| -20% | -$18.5K |
|
|
SAFM
1937
DELISTED
Sanderson Farms Inc
SAFM
| $79K | ﹤0.01% |
600
-600
| -50% | -$79.1K |
|
1938
Chewy
CHWY
$8.96B
| $77K | ﹤0.01% |
+864
| New | +$63K |
|
1939
OGE Energy
OGE
$10.2B
| $77K | ﹤0.01% |
2,422
| – | – |
|
1940
Parke Bancorp
PKBK
$391M
| $77K | ﹤0.01% |
4,950
| – | – |
|
|
VRTU
1941
DELISTED
Virtusa Corporation
VRTU
| $76K | ﹤0.01% |
+1,500
| New | +$75.3K |
|
1942
Huntington Ingalls Industries
HII
$11.2B
| $75K | ﹤0.01% |
443
-112
| -20% | -$17.8K |
|
1943
Value Line
VALU
$354M
| $75K | ﹤0.01% |
2,300
| – | – |
|
|
GATO
1944
DELISTED
Gatos Silver, Inc.
GATO
| $74K | ﹤0.01% |
+5,700
| New | +$43.7K |
|
1945
Dyne Therapeutics
DYN
$4.13B
| $73K | ﹤0.01% |
+3,500
| New | +$69.2K |
|
1946
NWPX Infrastructure Inc
NWPX
$1.2B
| $73K | ﹤0.01% |
2,600
-2,600
| -50% | -$73.7K |
|
1947
Tejon Ranch
TRC
$480M
| $73K | ﹤0.01% |
+5,100
| New | +$74.4K |
|
1948
Avista
AVA
$3.44B
| $72K | ﹤0.01% |
1,800
-1,200
| -40% | -$44.1K |
|
1949
FRP Holdings
FRPH
$450M
| $72K | ﹤0.01% |
+3,200
| New | +$70.2K |
|
1950
Ardelyx
ARDX
$1.26B
| $71K | ﹤0.01% |
11,120
| – | – |
|
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.