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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
AMCX icon
1976
AMC Global Media
AMCX
$430M
$57K ﹤0.01%
1,600
– –
RPT
1977
Rithm Property Trust
RPT
$90.5M
$57K ﹤0.01%
917
– –
MVBF icon
1978
MVB Financial
MVBF
$374M
$56K ﹤0.01%
2,500
– –
SMED
1979
DELISTED
Sharps Compliance Corp
SMED
$56K ﹤0.01%
+6,000
New +$45.9K
TSHA icon
1980
Taysha Gene Therapies
TSHA
$1.59B
$55K ﹤0.01%
+2,100
New +$45.2K
HRMY icon
1981
Harmony Biosciences
HRMY
$2.04B
$54K ﹤0.01%
+1,500
New +$60.5K
ISTR icon
1982
Investar Holding Corp
ISTR
$411M
$54K ﹤0.01%
3,300
+1,200
+57% +$18.5K
OVID icon
1983
Ovid Therapeutics
OVID
$435M
$54K ﹤0.01%
23,600
+4,000
+20% +$18.6K
FONR
1984
DELISTED
Fonar
FONR
$53K ﹤0.01%
+3,100
New +$60.6K
FOX icon
1985
Fox Class B
FOX
$20.7B
$53K ﹤0.01%
1,853
-39,896
-96% -$1.11M
RFL icon
1986
Rafael Holdings
RFL
$111M
$53K ﹤0.01%
+2,332
New +$45.9K
FCCY
1987
DELISTED
1st Constitution Bancorp
FCCY
$53K ﹤0.01%
3,400
– –
FLGT icon
1988
Fulgent Genetics
FLGT
$559M
$52K ﹤0.01%
1,000
-3,900
-80% -$163K
KRRO icon
1989
Korro Bio
KRRO
$153M
$52K ﹤0.01%
30
– –
RAD
1990
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
3,300
-10,300
-76% -$132K
AR icon
1991
Antero Resources
AR
$10.9B
$51K ﹤0.01%
9,500
-2,821
-23% -$11.6K
SAMG icon
1992
Silvercrest Asset Management
SAMG
$76.4M
$51K ﹤0.01%
3,700
-1,700
-31% -$21.6K
ONCR
1993
DELISTED
Oncorus, Inc.
ONCR
$51K ﹤0.01%
+1,600
New +$37K
CG icon
1994
Carlyle Group
CG
$16.3B
$50K ﹤0.01%
+1,598
New +$45K
NEXT icon
1995
NextDecade
NEXT
$1.85B
$50K ﹤0.01%
24,100
– –
SBSW icon
1996
Sibanye-Stillwater
SBSW
$5.92B
$50K ﹤0.01%
3,182
– –
KDNY
1997
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$50K ﹤0.01%
+3,200
New +$48.3K
SNFCA icon
1998
Security National Financial
SNFCA
$247M
$49K ﹤0.01%
7,907
– –
PAMT
1999
PAMT Corp
PAMT
$340M
$49K ﹤0.01%
4,000
– –
ARCT icon
2000
Arcturus Therapeutics
ARCT
$157M
$47K ﹤0.01%
1,100
-2,200
-67% -$149K
78 79
80
81 82

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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.