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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
LEG icon
2226
Leggett & Platt
LEG
$1.52B
– –
-1,609
Closed -$69K
LGIH icon
2227
LGI Homes
LGIH
$1.4B
– –
-1,300
Closed -$151K
LILAK icon
2228
Liberty Latin America Class C
LILAK
$1.5B
– –
-12,100
Closed -$89K
LPG icon
2229
Dorian LPG
LPG
$1.94B
– –
-27,700
Closed -$221K
LUMN icon
2230
Lumen
LUMN
$6.53B
– –
-185,819
Closed -$1.87M
MD icon
2231
Pediatrix Medical
MD
$2.16B
– –
-44,100
Closed -$717K
ONT
2232
Onterris Inc
ONT
$710M
– –
-2,700
Closed -$64K
LITS
2233
Lite Strategy Inc
LITS
$33.6M
– –
-3,595
Closed -$224K
MLSS icon
2234
Milestone Scientific
MLSS
$34.5M
– –
-9,000
Closed -$12K
MNRO icon
2235
Monro
MNRO
$525M
– –
-200
Closed -$8K
MODV
2236
DELISTED
ModivCare
MODV
– –
-8,400
Closed -$780K
MYE icon
2237
Myers Industries
MYE
$1.18B
– –
-12,700
Closed -$168K
NCLH icon
2238
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,822
Closed -$48K
NCMI icon
2239
National CineMedia
NCMI
$354M
– –
-4,690
Closed -$127K
NG icon
2240
NovaGold Resources
NG
$2.6B
– –
-17,800
Closed -$211K
NGNE icon
2241
Neurogene
NGNE
$696M
– –
-380
Closed -$91K
NKTR icon
2242
Nektar Therapeutics
NKTR
$2.39B
– –
-150
Closed -$37K
NOV icon
2243
NOV
NOV
$7.45B
– –
-148,856
Closed -$1.35M
NRC icon
2244
NRC Health Common Stock
NRC
$474M
– –
-6,600
Closed -$324K
NTCT icon
2245
NETSCOUT
NTCT
$2.86B
– –
-14,400
Closed -$314K
NXTC icon
2246
NextCure
NXTC
$17.3M
– –
-525
Closed -$55K
OESX icon
2247
Orion Energy Systems
OESX
$41.1M
– –
-2,830
Closed -$214K
OPTN
2248
DELISTED
OptiNose
OPTN
$0 ﹤0.01%
13
– –
PAGP icon
2249
Plains GP Holdings
PAGP
$5.23B
– –
-1,842
Closed -$11K
PBF icon
2250
PBF Energy
PBF
$7.29B
– –
-18,500
Closed -$105K
88 89
90
91 92

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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.