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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$89.8B
| $15M | 0.06% |
209,425
-7,236
| -3% | -$492K |
|
327
W.P. Carey
WPC
$17.1B
| $14.8M | 0.06% |
213,686
-34,606
| -14% | -$2.32M |
|
328
Huntsman Corp
HUN
$2.24B
| $14.7M | 0.06% |
510,264
+440,477
| +631% | +$12.3M |
|
329
Teledyne Technologies
TDY
$30.4B
| $14.7M | 0.06% |
35,549
-8,220
| -19% | -$3.17M |
|
330
Aflac
AFL
$63.9B
| $14.6M | 0.06% |
285,739
+15,302
| +6% | +$734K |
|
331
Roku
ROKU
$21.1B
| $14.5M | 0.05% |
44,452
+34
| +0.1% | +$13.3K |
|
332
WillScot Mobile Mini Holdings
WSC
$4.8B
| $14M | 0.05% |
505,600
+3,313
| +0.7% | +$87K |
|
333
Equity Lifestyle Properties
ELS
$12.8B
| $13.9M | 0.05% |
219,100
-16,456
| -7% | -$1.02M |
|
334
Veeva Systems
VEEV
$30.3B
| $13.8M | 0.05% |
52,753
+1,931
| +4% | +$538K |
|
335
Centene
CNC
$31.3B
| $13.6M | 0.05% |
213,259
-40,053
| -16% | -$2.48M |
|
336
Texas Roadhouse
TXRH
$12.7B
| $13.4M | 0.05% |
139,300
+51,000
| +58% | +$4.46M |
|
337
TotalEnergies
TTE
$193B
| $13.3M | 0.05% |
286,000
| – | – |
|
338
Spectrum Brands
SPB
$2.04B
| $13.1M | 0.05% |
154,619
+34,309
| +29% | +$2.8M |
|
339
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $12.9M | 0.05% |
224,000
| – | – |
|
340
Ingersoll Rand
IR
$33B
| $12.8M | 0.05% |
260,784
+197,277
| +311% | +$9.13M |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.05% |
189,155
-11,718
| -6% | -$813K |
|
342
TE Connectivity
TEL
$58.8B
| $12.8M | 0.05% |
99,000
| – | – |
|
343
Iron Mountain
IRM
$38.2B
| $12.7M | 0.05% |
344,236
-27,884
| -7% | -$932K |
|
344
Zebra Technologies
ZBRA
$12.4B
| $12.7M | 0.05% |
26,180
-218
| -0.8% | -$97.2K |
|
345
Phillips 66
PSX
$82.9B
| $12.7M | 0.05% |
155,613
-7,757
| -5% | -$609K |
|
346
Snap
SNAP
$7.32B
| $12.5M | 0.05% |
239,976
+187,950
| +361% | +$10.8M |
|
347
Americold
COLD
$4.09B
| $12.5M | 0.05% |
325,692
+63,365
| +24% | +$2.28M |
|
348
Camden Property Trust
CPT
$11.3B
| $12.5M | 0.05% |
113,503
-9,196
| -7% | -$956K |
|
349
iShares MSCI South Africa ETF
EZA
$525M
| $12.3M | 0.05% |
250,000
| – | – |
|
350
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.3M | 0.05% |
180,000
| – | – |
|
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.