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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
HDS
2351
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,019
Closed -$1.36M
GLIBA
2352
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20,452
Closed -$1.68M
BSTC
2353
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-10,300
Closed -$544K
HUD
2354
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-52,000
Closed -$395K
MYOK
2355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-13,400
Closed -$1.83M
AMAG
2356
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35,300
Closed -$331K
MR
2357
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-21,600
Closed -$94K
WMGI
2358
DELISTED
Wright Medical Group Inc
WMGI
– –
-30,700
Closed -$937K
JCAP
2359
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-34,522
Closed -$591K
ADSW
2360
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-4,400
Closed -$133K
LVGO
2361
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,897
Closed -$685K
IMMU
2362
DELISTED
Immunomedics Inc
IMMU
– –
-9,474
Closed -$805K
RST
2363
DELISTED
ROSETTA STONE INC
RST
– –
-21,800
Closed -$653K
CETV
2364
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-133,500
Closed -$559K
AKCA
2365
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-4,600
Closed -$83K
MNK
2366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-181,800
Closed -$176K
VSLR
2367
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,300
Closed -$139K
AMTD
2368
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,567
Closed -$139K
NBL
2369
DELISTED
Noble Energy, Inc.
NBL
– –
-6,589
Closed -$56K
ETFC
2370
DELISTED
E*Trade Financial Corporation
ETFC
– –
-561,742
Closed -$28.1M
MNTA
2371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-38,600
Closed -$2.02M
AVEO
2372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,300
Closed -$73K
GTYH
2373
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-8,100
Closed -$21K
NLSN
2374
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,523
Closed -$64K
MOBL
2375
DELISTED
MobileIron, Inc.
MOBL
– –
-101,700
Closed -$712K
92 93 94
95
96

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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.