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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
ATSG
2001
DELISTED
Air Transport Services Group
ATSG
$47K ﹤0.01%
1,500
– –
PPD
2002
DELISTED
PPD, Inc. Common Stock
PPD
$47K ﹤0.01%
+1,380
New +$48.2K
CALC icon
2003
CalciMedica
CALC
$12M
$46K ﹤0.01%
+114
New +$33.6K
CMCL icon
2004
Caledonia Mining Corp
CMCL
$360M
$46K ﹤0.01%
2,900
– –
CTO
2005
CTO Realty Growth
CTO
$743M
$46K ﹤0.01%
+3,300
New +$43.5K
JJSF icon
2006
J&J Snack Foods
JJSF
$1.43B
$46K ﹤0.01%
300
– –
CHS
2007
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
29,000
-94,900
-77% -$132K
CDAK
2008
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$45K ﹤0.01%
+1,400
New +$18.5K
WMC
2009
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
1,410
– –
VTOL icon
2010
Bristow Group
VTOL
$1.35B
$44K ﹤0.01%
1,700
– –
SMMF
2011
DELISTED
Summit Financial Group, Inc.
SMMF
$44K ﹤0.01%
2,000
– –
ALTG icon
2012
Alta Equipment Group
ALTG
$210M
$43K ﹤0.01%
4,400
– –
FTHM icon
2013
Fathom Holdings
FTHM
$28.2M
$43K ﹤0.01%
1,200
– –
IDYA icon
2014
IDEAYA Biosciences
IDYA
$3.41B
$43K ﹤0.01%
3,100
– –
INZY
2015
DELISTED
Inozyme Pharma
INZY
$41K ﹤0.01%
2,000
– –
SPRB
2016
Spruce Biosciences
SPRB
$119M
$41K ﹤0.01%
+23
New +$38.1K
CHMI
2017
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$40K ﹤0.01%
4,385
– –
PBIP
2018
DELISTED
Prudential Bancorp, Inc.
PBIP
$40K ﹤0.01%
2,900
– –
BPRN icon
2019
Princeton Bancorp
BPRN
$278M
$39K ﹤0.01%
1,700
– –
TIG
2020
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$39K ﹤0.01%
3,000
– –
UNTY icon
2021
Unity Bancorp
UNTY
$583M
$38K ﹤0.01%
2,200
– –
VWTR
2022
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$38K ﹤0.01%
+4,100
New +$36.5K
FULC icon
2023
Fulcrum Therapeutics
FULC
$248M
$37K ﹤0.01%
3,200
– –
LSF icon
2024
Laird Superfood
LSF
$46.2M
$37K ﹤0.01%
+800
New +$37.7K
PSTX
2025
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$37K ﹤0.01%
3,400
– –
79 80
81
82 83

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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.