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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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$77B
| $17.5M | 0.07% |
54,226
-8,049
| -13% | -$2.43M |
|
302
American Homes 4 Rent
AMH
$12B
| $17.1M | 0.06% |
514,231
+100,186
| +24% | +$3.12M |
|
303
Electronic Arts
EA
$52.4B
| $17M | 0.06% |
125,405
-1,882
| -1% | -$261K |
|
|
DOCU
304
DocuSign
DOCU
$9.63B
| $16.9M | 0.06% |
83,359
+1,371
| +2% | +$318K |
|
305
Workday
WDAY
$33.4B
| $16.7M | 0.06% |
67,348
-1,915
| -3% | -$473K |
|
306
Travelers Companies
TRV
$80.8B
| $16.5M | 0.06% |
109,864
-4,161
| -4% | -$612K |
|
307
EOG Resources
EOG
$78B
| $16.5M | 0.06% |
227,555
+2,887
| +1% | +$184K |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $16.4M | 0.06% |
347,166
-12,975
| -4% | -$571K |
|
|
MPT
309
Medical Properties Trust
MPT
$2.89B
| $16.3M | 0.06% |
767,778
+19,209
| +3% | +$413K |
|
310
Monster Beverage
MNST
$91.4B
| $16.3M | 0.06% |
358,442
-64,684
| -15% | -$2.9M |
|
311
Domino's
DPZ
$11B
| $16.3M | 0.06% |
44,204
-71
| -0.2% | -$26.2K |
|
312
Baxter International
BAX
$11.6B
| $16.2M | 0.06% |
191,567
-32,354
| -14% | -$2.57M |
|
313
CubeSmart
CUBE
$9.53B
| $16M | 0.06% |
424,075
-18,833
| -4% | -$678K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.06% |
267,080
+860
| +0.3% | +$45.1K |
|
315
American International
AIG
$41.9B
| $15.8M | 0.06% |
341,402
+19,340
| +6% | +$836K |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.06% |
170,221
+16,674
| +11% | +$1.41M |
|
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.6M | 0.06% |
114,800
-137,000
| -54% | -$20.5M |
|
318
UDR
UDR
$12.9B
| $15.5M | 0.06% |
352,312
-28,562
| -7% | -$1.18M |
|
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $15.4M | 0.06% |
400,000
| – | – |
|
320
Repligen
RGEN
$7.44B
| $15.4M | 0.06% |
79,020
-686
| -0.9% | -$141K |
|
321
Cabot Corp
CBT
$4.65B
| $15.2M | 0.06% |
289,179
-51,137
| -15% | -$2.52M |
|
322
Teleflex
TFX
$5.85B
| $15.1M | 0.06% |
36,432
-77,035
| -68% | -$30.8M |
|
323
Canadian National Railway
CNI
$78.3B
| $15.1M | 0.06% |
130,000
| – | – |
|
324
Host Hotels & Resorts
HST
$16.8B
| $15.1M | 0.06% |
894,416
-71,657
| -7% | -$1.12M |
|
325
eBay
EBAY
$48.6B
| $15M | 0.06% |
245,284
-43,035
| -15% | -$2.5M |
|
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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.