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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
CNR
2126
Core Natural Resources Inc
CNR
$4.19B
$6K ﹤0.01%
+900
New +$4.71K
NMRD
2127
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$6K ﹤0.01%
1,700
– –
BMY.RT
2128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
8,861
– –
BLPH
2129
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$6K ﹤0.01%
900
– –
BRC icon
2130
Brady Corp
BRC
$4.45B
$5K ﹤0.01%
100
-22,100
-100% -$977K
EAT icon
2131
Brinker International
EAT
$8.02B
$5K ﹤0.01%
100
-700
-88% -$34.6K
JYNT icon
2132
The Joint Corp
JYNT
$119M
$5K ﹤0.01%
200
– –
PFBC icon
2133
Preferred Bank
PFBC
$1.22B
$5K ﹤0.01%
100
– –
SBFG icon
2134
SB Financial Group
SBFG
$160M
$5K ﹤0.01%
315
– –
MTVA
2135
MetaVia Inc
MTVA
$7.64M
– –
0
– –
DCPH
2136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5K ﹤0.01%
100
– –
STSA
2137
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5K ﹤0.01%
1,100
– –
BDC icon
2138
Belden
BDC
$4B
$4K ﹤0.01%
100
– –
CTOS icon
2139
Custom Truck One Source
CTOS
$2.47B
$4K ﹤0.01%
600
– –
PDLB icon
2140
Ponce Financial Group
PDLB
$489M
$4K ﹤0.01%
558
– –
VVX icon
2141
V2X
VVX
$2.62B
$4K ﹤0.01%
100
-6,000
-98% -$268K
WSFS icon
2142
WSFS Financial
WSFS
$4.1B
$4K ﹤0.01%
100
-800
-89% -$29.3K
EVTC icon
2143
Evertec
EVTC
$1.83B
$3K ﹤0.01%
100
-29,200
-100% -$1.08M
RJET
2144
Republic Airways Holdings
RJET
$810M
$3K ﹤0.01%
33
-500
-94% -$37.2K
TRNS icon
2145
Transcat
TRNS
$793M
$3K ﹤0.01%
100
– –
VRCA icon
2146
Verrica Pharmaceuticals
VRCA
$86.2M
$3K ﹤0.01%
30
– –
VXRT
2147
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
700
-10,700
-94% -$68K
RDUS
2148
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
GLNG icon
2149
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
200
– –
XERS icon
2150
Xeris Biopharma Holdings
XERS
$1.44B
$1K ﹤0.01%
300
– –
84 85
86
87 88

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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.