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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 | |
|---|---|---|---|---|---|---|
376
Azenta
AZTA
$1.26B
| $10.5M | 0.04% |
129,100
+51,100
| +66% | +$4.12M |
|
377
Kimco Realty
KIM
$17.6B
| $10.5M | 0.04% |
561,348
+29,143
| +5% | +$514K |
|
378
Terreno Realty
TRNO
$7.68B
| $10.4M | 0.04% |
180,671
-5,354
| -3% | -$308K |
|
379
Cracker Barrel
CBRL
$1.2B
| $10.3M | 0.04% |
59,800
+27,300
| +84% | +$4.16M |
|
380
Wabtec
WAB
$51.1B
| $10.3M | 0.04% |
130,246
+5,278
| +4% | +$410K |
|
381
RingCentral
RNG
$4.05B
| $10.3M | 0.04% |
34,437
+28,476
| +478% | +$10.5M |
|
382
Cinemark Holdings
CNK
$3.82B
| $10.2M | 0.04% |
500,000
+386,200
| +339% | +$8.15M |
|
383
Littelfuse
LFUS
$10.2B
| $10.2M | 0.04% |
38,545
+371
| +1% | +$98.8K |
|
384
Applied Industrial Technologies
AIT
$12.8B
| $10.1M | 0.04% |
111,100
+7,100
| +7% | +$602K |
|
385
WIX.com
WIX
$2.15B
| $10.1M | 0.04% |
36,000
+13,500
| +60% | +$3.86M |
|
386
Vornado Realty Trust
VNO
$7.47B
| $9.96M | 0.04% |
219,488
-17,550
| -7% | -$727K |
|
387
Alaska Air
ALK
$5.15B
| $9.95M | 0.04% |
143,796
+89,596
| +165% | +$5.39M |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.83M | 0.04% |
70,765
+21,741
| +44% | +$3.5M |
|
389
Lamar Advertising Co
LAMR
$16.2B
| $9.61M | 0.04% |
102,359
-8,378
| -8% | -$738K |
|
390
Pultegroup
PHM
$24.5B
| $9.56M | 0.04% |
182,305
+6,867
| +4% | +$321K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $9.55M | 0.04% |
211,684
-330,247
| -61% | -$20.2M |
|
392
Rexford Industrial Realty
REXR
$8.7B
| $9.51M | 0.04% |
188,609
-3,317
| -2% | -$163K |
|
393
Acadia Healthcare
ACHC
$3.17B
| $9.45M | 0.04% |
165,352
-8,703
| -5% | -$471K |
|
|
VISN
394
Vistance Networks Inc
VISN
$2.66B
| $9.37M | 0.04% |
610,000
+310,000
| +103% | +$4.65M |
|
395
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.31M | 0.04% |
175,471
-18,000
| -9% | -$986K |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $9.3M | 0.04% |
243,730
+142,030
| +140% | +$4.98M |
|
397
Cloudflare
NET
$93B
| $9.29M | 0.04% |
132,298
+26,917
| +26% | +$2.07M |
|
398
Ulta Beauty
ULTA
$20.4B
| $9.26M | 0.03% |
29,936
-49,975
| -63% | -$15.5M |
|
399
Federal Realty Investment Trust
FRT
$10.9B
| $9.23M | 0.03% |
90,944
-6,015
| -6% | -$580K |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $9.22M | 0.03% |
76,939
-3,918
| -5% | -$477K |
|
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.