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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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.04B
| $9.17M | 0.03% |
103,308
+921
| +0.9% | +$79.4K |
|
402
Suncor Energy
SU
$77.7B
| $9.16M | 0.03% |
438,500
+323,800
| +282% | +$6.35M |
|
403
Kilroy Realty
KRC
$4.58B
| $9.08M | 0.03% |
138,371
-9,659
| -7% | -$597K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.03% |
105,489
-3,936
| -4% | -$327K |
|
|
HPP
405
Hudson Pacific Properties
HPP
$834M
| $8.96M | 0.03% |
47,167
-3,177
| -6% | -$567K |
|
406
Regions Financial
RF
$26.3B
| $8.95M | 0.03% |
433,194
+82,118
| +23% | +$1.61M |
|
407
Performance Food Group
PFGC
$17.5B
| $8.88M | 0.03% |
154,100
+37,500
| +32% | +$1.98M |
|
408
Progyny
PGNY
$2.44B
| $8.75M | 0.03% |
196,500
+43,800
| +29% | +$2.05M |
|
409
Western Alliance Bancorporation
WAL
$9.07B
| $8.66M | 0.03% |
91,719
+18,519
| +25% | +$1.53M |
|
410
Webster Financial
WBS
$12.3B
| $8.57M | 0.03% |
155,454
+8,454
| +6% | +$450K |
|
411
Las Vegas Sands
LVS
$30.5B
| $8.52M | 0.03% |
140,267
+19,316
| +16% | +$1.13M |
|
412
MillerKnoll
MLKN
$1.5B
| $8.35M | 0.03% |
202,900
+79,000
| +64% | +$3.02M |
|
413
Keurig Dr Pepper
KDP
$40.4B
| $8.29M | 0.03% |
241,099
+27,801
| +13% | +$901K |
|
414
Brixmor Property Group
BRX
$9.95B
| $8.28M | 0.03% |
409,491
+27,806
| +7% | +$521K |
|
415
American Financial Group
AFG
$11.9B
| $8.24M | 0.03% |
72,200
+71,264
| +7,614% | +$7.36M |
|
416
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.03M | 0.03% |
240,000
| – | – |
|
417
EastGroup Properties
EGP
$11.5B
| $8M | 0.03% |
55,851
-3,894
| -7% | -$545K |
|
418
Steris
STE
$20.9B
| $7.97M | 0.03% |
41,865
+8,963
| +27% | +$1.66M |
|
419
Dick's Sporting Goods
DKS
$18.4B
| $7.95M | 0.03% |
104,444
-2,353
| -2% | -$169K |
|
420
NetEase
NTES
$76.5B
| $7.95M | 0.03% |
77,000
| – | – |
|
421
Selective Insurance
SIGI
$5.74B
| $7.9M | 0.03% |
108,900
+1,900
| +2% | +$132K |
|
422
Encompass Health
EHC
$11.2B
| $7.9M | 0.03% |
121,230
-11,725
| -9% | -$765K |
|
423
Deckers Outdoor
DECK
$13.3B
| $7.9M | 0.03% |
143,400
+600
| +0.4% | +$32K |
|
424
Boyd Gaming
BYD
$6.47B
| $7.85M | 0.03% |
133,200
+2,500
| +2% | +$136K |
|
425
Emergent Biosolutions
EBS
$375M
| $7.85M | 0.03% |
84,500
+3,400
| +4% | +$348K |
|
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.