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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $37.2M | 0.14% |
520,564
-26,670
| -5% | -$1.75M |
|
177
3M
MMM
$89B
| $36.9M | 0.14% |
252,337
-11,276
| -4% | -$1.6M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $36.8M | 0.14% |
272,000
+106,335
| +64% | +$11.1M |
|
179
Timken Company
TKR
$9.82B
| $36.8M | 0.14% |
475,081
-3,159
| -0.7% | -$215K |
|
180
Gilead Sciences
GILD
$161B
| $36.6M | 0.14% |
628,206
-25,105
| -4% | -$1.51M |
|
181
Microchip Technology
MCHP
$42.8B
| $36.6M | 0.14% |
529,678
+31,248
| +6% | +$1.95M |
|
182
Intuitive Surgical
ISRG
$121B
| $36.5M | 0.14% |
133,827
-1,071
| -0.8% | -$266K |
|
|
MRSH
183
Marsh
MRSH
$86.3B
| $36.3M | 0.14% |
310,206
-9,473
| -3% | -$1.08M |
|
184
Fomento Económico Mexicano
FMX
$43.3B
| $35.8M | 0.14% |
472,339
+20,000
| +4% | +$1.34M |
|
185
NXP Semiconductors
NXPI
$68B
| $35.8M | 0.14% |
225,000
| – | – |
|
186
US Bancorp
USB
$99.6B
| $35.8M | 0.14% |
767,841
-32,248
| -4% | -$1.36M |
|
187
Emerson Electric
EMR
$82.9B
| $35.5M | 0.14% |
441,505
+189,470
| +75% | +$14.1M |
|
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $35.4M | 0.14% |
251,800
+25,000
| +11% | +$3.2M |
|
189
Welltower
WELL
$178B
| $35.2M | 0.14% |
544,043
-5,612
| -1% | -$341K |
|
190
Aecom
ACM
$9.07B
| $34.7M | 0.13% |
696,966
-5,631
| -0.8% | -$269K |
|
191
GE Aerospace
GE
$367B
| $34.2M | 0.13% |
635,096
-31,188
| -5% | -$1.4M |
|
192
Equity Residential
EQR
$25.4B
| $34.1M | 0.13% |
575,867
-14,470
| -2% | -$818K |
|
193
Allstate
ALL
$66.9B
| $34M | 0.13% |
308,977
-234,364
| -43% | -$23M |
|
194
DTE Energy
DTE
$31.1B
| $33.9M | 0.13% |
328,448
-82,902
| -20% | -$8.74M |
|
195
Baidu
BIDU
$35.8B
| $33.8M | 0.13% |
156,246
-16,754
| -10% | -$2.49M |
|
196
Freeport-McMoran
FCX
$90B
| $33.5M | 0.13% |
1,287,115
+513,266
| +66% | +$10.7M |
|
197
Newmont
NEM
$98.2B
| $32.6M | 0.13% |
544,870
-79,488
| -13% | -$4.9M |
|
198
CarMax
KMX
$8.27B
| $32.4M | 0.13% |
343,427
+6,423
| +2% | +$602K |
|
199
Lockheed Martin
LMT
$134B
| $32M | 0.12% |
90,194
-4,751
| -5% | -$1.75M |
|
200
Southern Company
SO
$110B
| $31.3M | 0.12% |
509,116
-34,157
| -6% | -$2.05M |
|
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.