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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.24B | 4.77% |
9,324,316
-486,542
| -5% | -$58.5M |
|
|
2
Microsoft
MSFT
$2.95T
| $1.1B | 4.23% |
4,933,698
-323,905
| -6% | -$69.6M |
|
3
Amazon
AMZN
$2.66T
| $907M | 3.5% |
5,566,660
-245,080
| -4% | -$39.1M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $541M | 2.09% |
1,980,720
-92,209
| -4% | -$25.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $332M | 1.28% |
3,786,660
-136,240
| -3% | -$11.5M |
|
6
Golub Capital BDC
GBDC
$3.37B
| $329M | 1.27% |
23,253,458
-533,912
| -2% | -$7.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $322M | 1.24% |
3,679,660
-150,240
| -4% | -$12.6M |
|
8
UnitedHealth
UNH
$396B
| $314M | 1.21% |
895,807
-61,757
| -6% | -$20.7M |
|
9
PayPal
PYPL
$49.3B
| $265M | 1.02% |
1,132,220
-31,384
| -3% | -$6.5M |
|
10
Visa
V
$677B
| $261M | 1.01% |
1,194,112
-85,808
| -7% | -$17.6M |
|
11
Adobe
ADBE
$90.3B
| $248M | 0.96% |
495,046
-12,156
| -2% | -$5.87M |
|
12
Johnson & Johnson
JNJ
$599B
| $244M | 0.94% |
1,551,164
+24,773
| +2% | +$3.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234M | 0.9% |
1,008,127
-150,993
| -13% | -$33.2M |
|
14
Mastercard
MA
$484B
| $222M | 0.86% |
621,246
-17,165
| -3% | -$5.71M |
|
15
JPMorgan Chase
JPM
$901B
| $221M | 0.85% |
1,735,788
-131,868
| -7% | -$14.7M |
|
16
Tesla
TSLA
$1.42T
| $219M | 0.84% |
930,945
-18,804
| -2% | -$3.21M |
|
17
NVIDIA
NVDA
$5.02T
| $219M | 0.84% |
16,762,960
-518,000
| -3% | -$6.93M |
|
18
ServiceNow
NOW
$105B
| $196M | 0.76% |
1,783,310
+70,525
| +4% | +$7.33M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $178M | 0.69% |
1,564,268
+200,087
| +15% | +$21.6M |
|
20
Thermo Fisher Scientific
TMO
$195B
| $176M | 0.68% |
378,629
+23,354
| +7% | +$11M |
|
21
Walt Disney
DIS
$167B
| $171M | 0.66% |
943,570
-38,980
| -4% | -$5.59M |
|
22
Procter & Gamble
PG
$345B
| $170M | 0.66% |
1,224,703
-117,730
| -9% | -$16.5M |
|
23
Merck
MRK
$312B
| $169M | 0.65% |
2,171,162
-23,196
| -1% | -$1.77M |
|
24
Nike
NKE
$63.7B
| $164M | 0.63% |
1,161,561
+27,941
| +2% | +$3.7M |
|
|
25
Micron Technology
MU
$1.1T
| $155M | 0.6% |
2,059,683
+1,216,788
| +144% | +$73.4M |
|
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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.