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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
RVSB icon
1951
Riverview Bancorp
RVSB
$107M
$71K ﹤0.01%
13,500
– –
AKUS
1952
DELISTED
Akouos Inc
AKUS
$71K ﹤0.01%
3,600
– –
LRN icon
1953
Stride
LRN
$3.69B
$70K ﹤0.01%
3,300
-22,300
-87% -$554K
CSOD
1954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$70K ﹤0.01%
1,600
– –
ALGS icon
1955
Aligos Therapeutics
ALGS
$25.2M
$69K ﹤0.01%
+100
New +$48.7K
INFU icon
1956
InfuSystem Holdings
INFU
$184M
$69K ﹤0.01%
3,700
– –
KFY icon
1957
Korn Ferry
KFY
$3.98B
$69K ﹤0.01%
1,600
– –
ONB icon
1958
Old National Bancorp
ONB
$10.1B
$69K ﹤0.01%
4,200
-1,100
-21% -$16.8K
AKRO
1959
DELISTED
Akero Therapeutics
AKRO
$67K ﹤0.01%
2,600
– –
AAON icon
1960
Aaon
AAON
$8.41B
$66K ﹤0.01%
1,500
-3,150
-68% -$133K
ANH
1961
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
24,100
-4,000
-14% -$8.31K
INBX
1962
DELISTED
Inhibrx, Inc. Common Stock
INBX
$65K ﹤0.01%
+2,000
New +$53.2K
ATLO icon
1963
AMES National
ATLO
$266M
$64K ﹤0.01%
2,700
– –
CHX
1964
DELISTED
ChampionX
CHX
$64K ﹤0.01%
+4,200
New +$46.7K
HEI icon
1965
HEICO Corp
HEI
$48.9B
$64K ﹤0.01%
+486
New +$59.3K
LEVL
1966
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$64K ﹤0.01%
3,200
– –
TCFC
1967
DELISTED
The Community Financial Corporation Common Stock
TCFC
$63K ﹤0.01%
2,400
– –
CDTX
1968
DELISTED
Cidara Therapeutics
CDTX
$62K ﹤0.01%
1,550
– –
FUL icon
1969
H.B. Fuller
FUL
$3B
$62K ﹤0.01%
1,200
-2,200
-65% -$111K
PKOH icon
1970
Park-Ohio Holdings
PKOH
$554M
$61K ﹤0.01%
2,000
-1,500
-43% -$37.8K
REVG
1971
DELISTED
REV Group
REVG
$61K ﹤0.01%
7,000
– –
TARS icon
1972
Tarsus Pharmaceuticals
TARS
$2.56B
$61K ﹤0.01%
+1,500
New +$42.7K
TBNK
1973
DELISTED
Territorial Bancorp Inc.
TBNK
$60K ﹤0.01%
2,500
+700
+39% +$15.7K
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
+1,300
New +$58.1K
PLRX icon
1975
Pliant Therapeutics
PLRX
$67.5M
$59K ﹤0.01%
2,600
– –
77 78
79
80 81

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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.