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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.86B
| $7.66M | 0.03% |
227,852
-1,068
| -0.5% | -$34.1K |
|
|
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.54M | 0.03% |
176,323
-14,433
| -8% | -$595K |
|
428
American Eagle Outfitters
AEO
$2.85B
| $7.5M | 0.03% |
256,700
+42,500
| +20% | +$1.09M |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.45M | 0.03% |
224,000
+283
| +0.1% | +$8.36K |
|
|
SF
430
Stifel
SF
$12.3B
| $7.41M | 0.03% |
173,550
+27,525
| +19% | +$1.07M |
|
431
Lincoln National
LNC
$7.91B
| $7.34M | 0.03% |
117,839
+20,376
| +21% | +$1.13M |
|
432
Cactus
WHD
$3.83B
| $7.32M | 0.03% |
239,100
+76,000
| +47% | +$2.3M |
|
433
Innovative Industrial Properties
IIPR
$1.78B
| $7.31M | 0.03% |
40,600
+9,400
| +30% | +$1.8M |
|
434
Steven Madden
SHOO
$3.12B
| $7.24M | 0.03% |
194,300
+156,600
| +415% | +$5.7M |
|
435
Park Hotels & Resorts
PK
$2.97B
| $7.23M | 0.03% |
334,857
+32,018
| +11% | +$636K |
|
436
Landstar System
LSTR
$6.8B
| $7.21M | 0.03% |
43,658
+11,758
| +37% | +$1.83M |
|
437
SouthState Bank Corp
SSB
$10.3B
| $7.12M | 0.03% |
90,700
+2,400
| +3% | +$193K |
|
|
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.1M | 0.03% |
167,014
+26,979
| +19% | +$1.1M |
|
439
SL Green Realty
SLG
$3.88B
| $7.05M | 0.03% |
+100,787
| New | +$6.8M |
|
440
UFP Industries
UFPI
$4.97B
| $7.05M | 0.03% |
93,000
-11,700
| -11% | -$732K |
|
441
AngloGold Ashanti
AU
$40.3B
| $7.03M | 0.03% |
320,000
| – | – |
|
|
GTLS
442
DELISTED
Chart Industries
GTLS
| $7M | 0.03% |
49,200
+400
| +0.8% | +$56.5K |
|
443
First Industrial Realty Trust
FR
$8.88B
| $6.98M | 0.03% |
152,504
-44,746
| -23% | -$1.93M |
|
444
NeoGenomics
NEO
$1.81B
| $6.74M | 0.03% |
139,700
-18,300
| -12% | -$953K |
|
|
BAND
445
Bandwidth Inc
BAND
$1.91B
| $6.65M | 0.03% |
52,500
+51,200
| +3,938% | +$7.93M |
|
446
Gildan
GIL
$9.25B
| $6.64M | 0.03% |
216,899
-52,700
| -20% | -$1.5M |
|
447
Paylocity
PCTY
$6.71B
| $6.64M | 0.03% |
36,903
+11,803
| +47% | +$2.25M |
|
448
Winnebago Industries
WGO
$870M
| $6.63M | 0.02% |
86,400
| – | – |
|
449
VF Corp
VFC
$6.68B
| $6.61M | 0.02% |
82,732
+64,157
| +345% | +$5.21M |
|
450
Brinker International
EAT
$8.02B
| $6.5M | 0.02% |
91,500
+91,400
| +91,400% | +$6.11M |
|
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.