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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
+8.03%
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
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$52.3M |
| 2 |
Welltower
WELL
|
+$43.3M |
| 3 |
Uber
UBER
|
+$40.2M |
| 4 |
Equitable Holdings
EQH
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$58M |
| 3 |
Morgan Stanley
MS
|
+$49.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$45.9M |
| 5 |
Abbott
ABT
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$6.04B
| $28.6M | 0.11% |
839,600
| – | – |
|
227
PNC Financial Services
PNC
$100B
| $28.6M | 0.11% |
162,890
+3,145
| +2% | +$519K |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $28.5M | 0.11% |
197,125
-222,501
| -53% | -$30.3M |
|
229
Canadian Pacific Kansas City
CP
$82B
| $28.4M | 0.11% |
371,750
-16,500
| -4% | -$1.19M |
|
230
Saic
SAIC
$5.03B
| $28.1M | 0.11% |
336,421
+13,865
| +4% | +$1.3M |
|
231
Automatic Data Processing
ADP
$100B
| $28.1M | 0.11% |
149,165
-7,367
| -5% | -$1.28M |
|
232
Duke Energy
DUK
$102B
| $28M | 0.11% |
290,382
-32,511
| -10% | -$2.97M |
|
233
CME Group
CME
$92.2B
| $27.9M | 0.11% |
136,553
-6,001
| -4% | -$1.18M |
|
234
Marathon Petroleum
MPC
$90.3B
| $27.6M | 0.1% |
515,818
+508,401
| +6,855% | +$25.7M |
|
235
Tyson Foods
TSN
$20.2B
| $27.4M | 0.1% |
368,387
-245
| -0.1% | -$16.9K |
|
236
Reinsurance Group of America
RGA
$15.7B
| $27.3M | 0.1% |
216,759
+216,000
| +28,458% | +$25.7M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $27.1M | 0.1% |
521,212
-50,724
| -9% | -$2.37M |
|
238
International Flavors & Fragrances
IFF
$19.4B
| $26.9M | 0.1% |
192,821
+13,000
| +7% | +$1.68M |
|
239
Norfolk Southern
NSC
$78.8B
| $26.9M | 0.1% |
100,108
-56,772
| -36% | -$14.4M |
|
240
iShares China Large-Cap ETF
FXI
$4.31B
| $26.9M | 0.1% |
576,000
| – | – |
|
241
Healthcare Realty
HR
$7.42B
| $26.9M | 0.1% |
973,667
-569,967
| -37% | -$15.9M |
|
242
Baidu
BIDU
$35.8B
| $26.8M | 0.1% |
123,246
-33,000
| -21% | -$8.62M |
|
243
Lamb Weston
LW
$6.82B
| $26.5M | 0.1% |
341,610
-41,000
| -11% | -$3.23M |
|
244
Nexstar Media Group
NXST
$5.6B
| $26.1M | 0.1% |
185,877
+81,902
| +79% | +$10.7M |
|
245
Ventas
VTR
$48.9B
| $25.9M | 0.1% |
486,066
-19,377
| -4% | -$994K |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $25.8M | 0.1% |
120,139
-10,159
| -8% | -$2.23M |
|
247
Zimmer Biomet
ZBH
$17.7B
| $25.7M | 0.1% |
165,594
-31,566
| -16% | -$4.89M |
|
248
Southern Company
SO
$110B
| $25.7M | 0.1% |
412,867
-96,249
| -19% | -$5.76M |
|
249
Estee Lauder
EL
$29B
| $25.6M | 0.1% |
88,153
-26,168
| -23% | -$7.16M |
|
250
ConocoPhillips
COP
$147B
| $25.5M | 0.1% |
482,059
+79,847
| +20% | +$3.94M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2021 Portfolio in Review
As of Q1 2021, STRS Ohio held 2,354 positions worth $26.6B, up 2.5% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
STRS Ohio withdrew a net $977M in Q1 2021, closing 186 positions and reducing 849 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Jones Lang LaSalle worth $28.7M.
- STRS Ohio's largest Q1 2021 buy was Jones Lang LaSalle: 160,344 shares worth $28.7M.
- STRS Ohio added most to Cintas in Q1 2021, an estimated $52.3M increase.
- STRS Ohio's biggest Q1 2021 reduction was Apple, cutting an estimated $61.1M.
- STRS Ohio fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $25.9M.
- STRS Ohio's ten largest holdings make up 21% of its $26.6B portfolio in Q1 2021.
- STRS Ohio opened 199 new positions and closed 186 in Q1 2021.
- STRS Ohio's portfolio value rose 2.5% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.