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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
CALB
2051
DELISTED
California BanCorp Common Stock
CALB
$29K ﹤0.01%
1,900
– –
FNCB
2052
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$29K ﹤0.01%
4,600
– –
CMPI
2053
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$29K ﹤0.01%
2,000
+700
+54% +$8.92K
ELVN icon
2054
Enliven Therapeutics
ELVN
$3.78B
$28K ﹤0.01%
325
– –
HGV icon
2055
Hilton Grand Vacations
HGV
$3.84B
$28K ﹤0.01%
+900
New +$23.5K
VATE icon
2056
INNOVATE Corp
VATE
$114M
$28K ﹤0.01%
870
– –
OYST
2057
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$28K ﹤0.01%
1,500
– –
PAND
2058
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$28K ﹤0.01%
1,900
– –
AVO icon
2059
Mission Produce
AVO
$1.1B
$27K ﹤0.01%
+1,800
New +$24.3K
CVBF icon
2060
CVB Financial
CVBF
$3.98B
$27K ﹤0.01%
1,400
-2,500
-64% -$47.3K
FSFG
2061
DELISTED
First Savings Financial Group
FSFG
$26K ﹤0.01%
+1,200
New +$24K
XCUR icon
2062
Exicure
XCUR
$11.2M
$26K ﹤0.01%
101
– –
SAL
2063
DELISTED
Salisbury Bancorp, Inc.
SAL
$26K ﹤0.01%
1,400
– –
DHT icon
2064
DHT Holdings
DHT
$2.97B
$25K ﹤0.01%
+4,800
New +$25.1K
NODK icon
2065
NI Holdings
NODK
$325M
$24K ﹤0.01%
1,500
– –
OTRK
2066
DELISTED
Ontrak
OTRK
$24K ﹤0.01%
4
– –
CBNK icon
2067
Capital Bancorp
CBNK
$588M
$23K ﹤0.01%
1,700
– –
LARK icon
2068
Landmark Bancorp
LARK
$192M
$23K ﹤0.01%
1,340
– –
PINE
2069
Alpine Income Property Trust
PINE
$339M
$23K ﹤0.01%
+1,600
New +$24.1K
CORR
2070
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K ﹤0.01%
3,400
– –
IBEX icon
2071
IBEX
IBEX
$448M
$22K ﹤0.01%
1,200
– –
NVEC icon
2072
NVE Corp
NVEC
$569M
$22K ﹤0.01%
400
-7,300
-95% -$375K
CSTR
2073
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
1,500
– –
ALRS icon
2074
Alerus Financial
ALRS
$822M
$21K ﹤0.01%
800
– –
INDB icon
2075
Independent Bank
INDB
$4.05B
$21K ﹤0.01%
+300
New +$19.5K
81 82
83
84 85

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Los Angeles Capital Management
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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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VAI
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UIM
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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.