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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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.4B
| $12.2M | 0.05% |
304,636
-15,066
| -5% | -$543K |
|
352
Regency Centers
REG
$15B
| $12.2M | 0.05% |
214,302
-17,146
| -7% | -$893K |
|
353
Ares Management
ARES
$28.5B
| $12M | 0.05% |
214,100
-5,000
| -2% | -$251K |
|
354
Hartford Financial Services
HIG
$38.5B
| $12M | 0.05% |
179,464
+8,895
| +5% | +$481K |
|
355
KLA
KLAC
$275B
| $11.9M | 0.04% |
359,820
+248,800
| +224% | +$7.5M |
|
356
Yum! Brands
YUM
$41B
| $11.8M | 0.04% |
108,983
-5,167
| -5% | -$547K |
|
357
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.8M | 0.04% |
960,000
| – | – |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.04% |
302,526
+18,064
| +6% | +$676K |
|
359
Medpace
MEDP
$16.8B
| $11.6M | 0.04% |
71,000
+60,200
| +557% | +$9.21M |
|
360
Nasdaq
NDAQ
$51.5B
| $11.6M | 0.04% |
235,650
-273
| -0.1% | -$13K |
|
361
Southern Copper
SCCO
$141B
| $11.6M | 0.04% |
183,803
-834
| -0.5% | -$55.5K |
|
362
Goldman Sachs BDC
GSBD
$975M
| $11.4M | 0.04% |
589,777
+16,388
| +3% | +$307K |
|
363
Trade Desk
TTD
$8.13B
| $11.3M | 0.04% |
173,830
+43,570
| +33% | +$3.37M |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.04% |
332,595
+21,568
| +7% | +$702K |
|
365
Omega Healthcare
OHI
$15.4B
| $11.1M | 0.04% |
302,301
+9,819
| +3% | +$361K |
|
366
SBA Communications
SBAC
$18.4B
| $11.1M | 0.04% |
39,864
-22,063
| -36% | -$5.84M |
|
367
Gaming and Leisure Properties
GLPI
$12.8B
| $11M | 0.04% |
258,795
-21,183
| -8% | -$897K |
|
368
Snowflake
SNOW
$92.9B
| $10.8M | 0.04% |
47,222
+46,360
| +5,378% | +$12.4M |
|
369
Nice
NICE
$5.29B
| $10.7M | 0.04% |
49,250
| – | – |
|
|
XIFR
370
XPLR Infrastructure LP
XIFR
$1.18B
| $10.7M | 0.04% |
147,000
-142,000
| -49% | -$10.9M |
|
371
Ameriprise Financial
AMP
$46.8B
| $10.6M | 0.04% |
45,717
+6,314
| +16% | +$1.37M |
|
372
Atlassian
TEAM
$22B
| $10.6M | 0.04% |
50,297
-987
| -2% | -$230K |
|
373
MKS Inc
MKSI
$22.2B
| $10.6M | 0.04% |
57,095
+8,317
| +17% | +$1.4M |
|
374
Sabesp
SBS
$19.7B
| $10.6M | 0.04% |
7,425,392
| – | – |
|
375
NNN REIT
NNN
$9.39B
| $10.5M | 0.04% |
239,278
+16,357
| +7% | +$685K |
|
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.