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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
KBAL
2151
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
100
– –
AAL icon
2152
American Airlines Group
AAL
$9.58B
– –
-1,530
Closed -$18K
ADMA icon
2153
ADMA Biologics
ADMA
$1.92B
$0 ﹤0.01%
400
– –
ADVM
2154
DELISTED
Adverum Biotechnologies
ADVM
– –
-100
Closed -$10K
AGIO icon
2155
Agios Pharmaceuticals
AGIO
$2.16B
– –
-20,931
Closed -$732K
AGS
2156
DELISTED
PlayAGS
AGS
– –
-29,100
Closed -$103K
ALKS icon
2157
Alkermes
ALKS
$8.82B
– –
-1,893
Closed -$31K
ALLE icon
2158
Allegion
ALLE
$13B
– –
-1,208
Closed -$119K
APA icon
2159
APA Corp
APA
$12.8B
– –
-4,804
Closed -$45K
APLT
2160
DELISTED
Applied Therapeutics
APLT
– –
-5,200
Closed -$107K
APT icon
2161
Alpha Pro Tech
APT
$50.4M
– –
-3,100
Closed -$45K
ARVN icon
2162
Arvinas
ARVN
$518M
– –
-18,700
Closed -$441K
ATRC icon
2163
AtriCure
ATRC
$1.77B
– –
-20,100
Closed -$801K
ATRO icon
2164
Astronics
ATRO
$3.45B
– –
-6,240
Closed -$40K
AVT icon
2165
Avnet
AVT
$7.33B
– –
-36
Closed –
AXS icon
2166
AXIS Capital
AXS
$8.59B
– –
-33,115
Closed -$1.46M
BBWI icon
2167
Bath & Body Works
BBWI
$4.01B
– –
-3,796
Closed -$97K
BFAM icon
2168
Bright Horizons
BFAM
$3.99B
– –
-25,000
Closed -$3.8M
BF.A icon
2169
Brown-Forman Class A
BF.A
$12.3B
– –
-18,354
Closed -$1.26M
BFH icon
2170
Bread Financial
BFH
$4.21B
– –
-797
Closed -$26K
BSBK icon
2171
Bogota Financial
BSBK
$116M
– –
-1,500
Closed -$11K
BYND icon
2172
Beyond Meat
BYND
$288M
– –
-3,882
Closed -$644K
CASH icon
2173
Pathward Financial
CASH
$1.81B
– –
-700
Closed -$13K
CASS icon
2174
Cass Information Systems
CASS
$698M
– –
-600
Closed -$24K
CHKP icon
2175
Check Point Software Technologies
CHKP
$13.3B
– –
-129,422
Closed -$15.6M
85 86
87
88 89

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Public Employees Retirement Association of Colorado
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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.