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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
PROV icon
2076
Provident Financial
PROV
$108M
$21K ﹤0.01%
1,400
+800
+133% +$11.2K
WWW icon
2077
Wolverine World Wide
WWW
$1.54B
$21K ﹤0.01%
700
-1,400
-67% -$40.8K
EGBN icon
2078
Eagle Bancorp
EGBN
$867M
$20K ﹤0.01%
500
-2,000
-80% -$70.1K
CDE icon
2079
Coeur Mining
CDE
$15.6B
$19K ﹤0.01%
1,900
– –
MLP icon
2080
Maui Land & Pineapple Co
MLP
$341M
$19K ﹤0.01%
+1,700
New +$19.4K
PAVM icon
2081
PAVmed
PAVM
$33.9M
$19K ﹤0.01%
20
– –
FARM
2082
DELISTED
Farmer Brothers
FARM
$18K ﹤0.01%
4,000
– –
WD icon
2083
Walker & Dunlop
WD
$1.65B
$18K ﹤0.01%
+200
New +$14.8K
PCRX icon
2084
Pacira BioSciences
PCRX
$1.02B
$17K ﹤0.01%
300
-2,000
-87% -$117K
PNRG icon
2085
PrimeEnergy Resources
PNRG
$303M
$17K ﹤0.01%
400
– –
GRBK icon
2086
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
+700
New +$14.6K
SLNO
2087
DELISTED
Soleno Therapeutics
SLNO
$16K ﹤0.01%
573
– –
PTRS
2088
DELISTED
Partners Bancorp Common Stock
PTRS
$16K ﹤0.01%
2,500
– –
HCCI
2089
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
800
– –
TYME
2090
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
12,300
– –
BOCH
2091
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,600
– –
ATEC icon
2092
Alphatec Holdings
ATEC
$1.27B
$14K ﹤0.01%
+1,000
New +$10.6K
BDSX icon
2093
Biodesix
BDSX
$228M
$14K ﹤0.01%
+35
New +$10.9K
OPLN
2094
Openlane
OPLN
$4.17B
$13K ﹤0.01%
700
– –
TH icon
2095
Target Hospitality
TH
$1.61B
$13K ﹤0.01%
8,800
– –
SCTL
2096
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13K ﹤0.01%
4,700
-228,400
-98% -$514K
PFHD
2097
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$13K ﹤0.01%
900
– –
BSVN icon
2098
Bank7 Corp
BSVN
$471M
$12K ﹤0.01%
900
– –
LYRA
2099
DELISTED
LYRA THERAPEUTICS INC
LYRA
$12K ﹤0.01%
22
– –
TARA icon
2100
Protara Therapeutics
TARA
$226M
$12K ﹤0.01%
500
– –
82 83
84
85 86

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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.