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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$81.4B
| $25.3M | 0.1% |
114,311
-5,398
| -5% | -$1.12M |
|
|
B
252
Barrick Mining
B
$62.2B
| $25.2M | 0.09% |
1,273,490
| – | – |
|
253
Carlisle Companies
CSL
$13.6B
| $25.1M | 0.09% |
152,792
+1,784
| +1% | +$274K |
|
254
IBM
IBM
$202B
| $25.1M | 0.09% |
197,127
-204,212
| -51% | -$24.4M |
|
255
Aon
AON
$77.3B
| $25.1M | 0.09% |
109,078
-3,884
| -3% | -$855K |
|
256
Dow Inc
DOW
$21.6B
| $25.1M | 0.09% |
392,097
-290,731
| -43% | -$17.4M |
|
257
The Mosaic Company
MOS
$7.09B
| $24.8M | 0.09% |
784,265
+5,515
| +0.7% | +$163K |
|
258
Axalta
AXTA
$7.01B
| $24.5M | 0.09% |
827,558
+48,558
| +6% | +$1.39M |
|
259
Colgate-Palmolive
CL
$72.6B
| $24.3M | 0.09% |
307,926
-36,631
| -11% | -$2.87M |
|
260
Ecolab
ECL
$75.6B
| $24.3M | 0.09% |
113,342
-4,236
| -4% | -$901K |
|
261
Chegg
CHGG
$108M
| $24.2M | 0.09% |
281,971
+3,768
| +1% | +$359K |
|
262
Newmont
NEM
$98.2B
| $24.1M | 0.09% |
399,910
-144,960
| -27% | -$8.67M |
|
|
CADE
263
DELISTED
Cadence Bancorporation
CADE
| $23.7M | 0.09% |
1,145,006
-230,491
| -17% | -$4.69M |
|
264
Halliburton
HAL
$27.9B
| $23.6M | 0.09% |
1,098,395
+797,859
| +265% | +$16.7M |
|
265
Analog Devices
ADI
$181B
| $22.8M | 0.09% |
146,868
-6,652
| -4% | -$1.02M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.09% |
414,049
+19,447
| +5% | +$961K |
|
267
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.7M | 0.09% |
47,940
-6,894
| -13% | -$3.36M |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.08% |
520,624
-697,750
| -57% | -$29.6M |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.08% |
45,441
-75,622
| -62% | -$37.2M |
|
270
PPG Industries
PPG
$25.9B
| $22.4M | 0.08% |
149,189
+12,124
| +9% | +$1.74M |
|
271
Essex Property Trust
ESS
$18.9B
| $22.3M | 0.08% |
82,096
-6,442
| -7% | -$1.67M |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $22.3M | 0.08% |
211,856
-13,007
| -6% | -$1.45M |
|
273
State Street
STT
$50.9B
| $22.3M | 0.08% |
265,307
-401
| -0.2% | -$31.1K |
|
274
Corpay
CPAY
$24.2B
| $22M | 0.08% |
81,860
-28,500
| -26% | -$7.74M |
|
275
US Foods
USFD
$21.4B
| $21.9M | 0.08% |
575,000
+10,000
| +2% | +$362K |
|
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.