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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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$27.1B
| $21.4M | 0.08% |
127,519
+9,914
| +8% | +$1.49M |
|
277
Illumina
ILMN
$29.4B
| $21.3M | 0.08% |
57,057
-889
| -2% | -$362K |
|
278
Teladoc Health
TDOC
$1.58B
| $21.2M | 0.08% |
116,507
+53,751
| +86% | +$12.5M |
|
279
Extra Space Storage
EXR
$31.2B
| $21M | 0.08% |
158,117
-9,576
| -6% | -$1.16M |
|
280
Eaton
ETN
$157B
| $20.7M | 0.08% |
149,378
-93,901
| -39% | -$12.1M |
|
281
Sun Communities
SUI
$15B
| $20.6M | 0.08% |
137,312
-139,546
| -50% | -$20.6M |
|
282
Marriott International
MAR
$98.7B
| $20.5M | 0.08% |
138,258
+40,398
| +41% | +$5.52M |
|
283
Canadian Imperial Bank of Commerce
CM
$107B
| $20.2M | 0.08% |
+413,400
| New | +$19.1M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.08% |
317,439
+271,371
| +589% | +$16.6M |
|
285
Progressive
PGR
$124B
| $20.2M | 0.08% |
210,906
-9,691
| -4% | -$881K |
|
286
Huntington Bancshares
HBAN
$35.1B
| $20.1M | 0.08% |
1,276,817
+87,321
| +7% | +$1.31M |
|
287
Manulife Financial
MFC
$72.6B
| $19.9M | 0.07% |
925,486
-64,300
| -6% | -$1.28M |
|
288
VICI Properties
VICI
$29.4B
| $19.7M | 0.07% |
697,513
-41,534
| -6% | -$1.13M |
|
289
Burlington
BURL
$22B
| $19.5M | 0.07% |
65,139
-70
| -0.1% | -$19K |
|
290
Caesars Entertainment
CZR
$6.1B
| $19.2M | 0.07% |
219,900
| – | – |
|
291
Biogen
BIIB
$29.9B
| $19M | 0.07% |
67,815
-4,010
| -6% | -$1.08M |
|
292
Waste Management
WM
$95.9B
| $18.9M | 0.07% |
146,482
-29,625
| -17% | -$3.46M |
|
293
AutoZone
AZO
$48.3B
| $18.4M | 0.07% |
13,084
+999
| +8% | +$1.24M |
|
294
Darden Restaurants
DRI
$22.5B
| $18.3M | 0.07% |
128,757
-109,131
| -46% | -$14.4M |
|
295
Ross Stores
ROST
$76.6B
| $18.1M | 0.07% |
151,203
-5,981
| -4% | -$709K |
|
296
Kimberly-Clark
KMB
$36.4B
| $18M | 0.07% |
129,781
-54,869
| -30% | -$7.28M |
|
297
Kinder Morgan
KMI
$73.1B
| $18M | 0.07% |
1,081,351
-33,167
| -3% | -$507K |
|
298
General Dynamics
GD
$105B
| $17.9M | 0.07% |
98,799
-3,949
| -4% | -$645K |
|
299
Cognizant
CTSH
$21.5B
| $17.9M | 0.07% |
228,986
-12,055
| -5% | -$931K |
|
300
Exelon
EXC
$48.6B
| $17.8M | 0.07% |
568,962
-14,590
| -3% | -$438K |
|
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.