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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
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,382
New
199
Increased
567
Reduced
949
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$73.4M |
| 2 |
Arch Capital
ACGL
|
+$38.7M |
| 3 |
Alibaba
BABA
|
+$38M |
| 4 |
Eli Lilly
LLY
|
+$37.2M |
| 5 |
Morgan Stanley
MS
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$345M |
| 2 |
Salesforce
CRM
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$69.6M |
| 4 |
Apple
AAPL
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $31M | 0.12% |
741,078
-11,451
| -2% | -$380K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.12% |
773,873
-3,511
| -0.5% | -$137K |
|
203
Moody's
MCO
$81.7B
| $30.8M | 0.12% |
106,223
-3,119
| -3% | -$872K |
|
204
Vertex Pharmaceuticals
VRTX
$121B
| $30.8M | 0.12% |
130,298
-153,194
| -54% | -$35.1M |
|
205
Masco
MAS
$16B
| $30.7M | 0.12% |
559,343
-166,029
| -23% | -$9.14M |
|
206
Saic
SAIC
$5.03B
| $30.5M | 0.12% |
322,556
+16,366
| +5% | +$1.44M |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $30.5M | 0.12% |
1,296,496
+456
| +0% | +$9.56K |
|
208
Estee Lauder
EL
$29B
| $30.4M | 0.12% |
114,321
-11,258
| -9% | -$2.71M |
|
|
XYZ
209
Block Inc
XYZ
$45.9B
| $30.4M | 0.12% |
139,607
-5,694
| -4% | -$1.11M |
|
210
Dell
DELL
$283B
| $30.1M | 0.12% |
811,069
+623,705
| +333% | +$21.7M |
|
211
Lamb Weston
LW
$6.82B
| $30.1M | 0.12% |
382,610
-12,984
| -3% | -$945K |
|
212
Corpay
CPAY
$24.2B
| $30.1M | 0.12% |
110,360
-11,189
| -9% | -$2.87M |
|
213
Crown Castle
CCI
$32.7B
| $29.7M | 0.11% |
186,635
-7,586
| -4% | -$1.23M |
|
214
Entergy
ETR
$54.1B
| $29.6M | 0.11% |
593,676
+548,818
| +1,223% | +$28.9M |
|
215
Duke Energy
DUK
$102B
| $29.6M | 0.11% |
322,893
-105,262
| -25% | -$9.74M |
|
216
Healthpeak Properties
DOC
$15.4B
| $29.5M | 0.11% |
976,502
-7,863
| -0.8% | -$229K |
|
217
Zimmer Biomet
ZBH
$17.7B
| $29.5M | 0.11% |
197,160
-66,755
| -25% | -$9.43M |
|
218
Colgate-Palmolive
CL
$72.6B
| $29.5M | 0.11% |
344,557
-17,137
| -5% | -$1.42M |
|
219
Marvell Technology
MRVL
$174B
| $29.4M | 0.11% |
617,947
-40,115
| -6% | -$1.74M |
|
220
AvalonBay Communities
AVB
$27.1B
| $29.4M | 0.11% |
183,039
-5,326
| -3% | -$847K |
|
221
Realty Income
O
$61.2B
| $29.3M | 0.11% |
485,813
+4,255
| +0.9% | +$251K |
|
222
Eaton
ETN
$157B
| $29.2M | 0.11% |
243,279
-131,112
| -35% | -$14.8M |
|
|
B
223
Barrick Mining
B
$62.2B
| $29M | 0.11% |
1,273,490
| – | – |
|
224
Martin Marietta Materials
MLM
$33.6B
| $28.8M | 0.11% |
101,325
-7,462
| -7% | -$1.99M |
|
225
Cigna
CI
$76.6B
| $28.7M | 0.11% |
138,072
-9,745
| -7% | -$1.91M |
|
Similar funds
KK
VAI
UIM
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.