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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
FLEX icon
2201
Flex
FLEX
$43.4B
– –
-8,919
Closed -$75K
FLS icon
2202
Flowserve
FLS
$9.25B
– –
-1,526
Closed -$41K
FULT icon
2203
Fulton Financial
FULT
$4.7B
– –
-900
Closed -$8K
GO icon
2204
Grocery Outlet
GO
$891M
– –
-27,552
Closed -$1.08M
HCSG icon
2205
Healthcare Services Group
HCSG
$1.56B
– –
-1,700
Closed -$36K
HE icon
2206
Hawaiian Electric Industries
HE
$2.33B
– –
-39,158
Closed -$1.3M
HP icon
2207
Helmerich & Payne
HP
$3.53B
– –
-1,440
Closed -$21K
HRB icon
2208
H&R Block
HRB
$5.18B
– –
-2,540
Closed -$43.9K
HSTM icon
2209
HealthStream
HSTM
$793M
– –
-3,800
Closed -$76K
IBP icon
2210
Installed Building Products
IBP
$6.13B
– –
-700
Closed -$71K
IBRX icon
2211
ImmunityBio
IBRX
$7.44B
– –
-7,500
Closed -$52K
ICAD
2212
DELISTED
iCAD Inc
ICAD
– –
-11,300
Closed -$99K
IDN icon
2213
Intellicheck
IDN
$73.5M
– –
-4,100
Closed -$27K
BRSL
2214
Brightstar Lottery PLC
BRSL
$1.91B
– –
-25,300
Closed -$281K
INGR icon
2215
Ingredion
INGR
$6.38B
– –
-18,726
Closed -$1.42M
INO icon
2216
Inovio Pharmaceuticals
INO
$79.8M
– –
-325
Closed -$45K
JLL icon
2217
Jones Lang LaSalle
JLL
$15.1B
– –
-547
Closed -$52K
JWN
2218
DELISTED
Nordstrom
JWN
– –
-1,545
Closed -$18K
KIDS icon
2219
OrthoPediatrics
KIDS
$485M
– –
-2,700
Closed -$123K
KODK icon
2220
Kodak
KODK
$806M
– –
-22,400
Closed -$197K
KSS icon
2221
Kohl's
KSS
$2.03B
– –
-2,189
Closed -$40K
LAB icon
2222
Standard BioTools
LAB
$326M
– –
-23,000
Closed -$170K
LBTYA icon
2223
Liberty Global Class A
LBTYA
$3.31B
– –
-2,632
Closed -$55K
LBTYK icon
2224
Liberty Global Class C
LBTYK
$3.27B
– –
-6,918
Closed -$142K
LECO icon
2225
Lincoln Electric
LECO
$13.8B
– –
-15,098
Closed -$1.39M
87 88
89
90 91

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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.