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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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$59.7B
| $6.4M | 0.02% |
137,357
-384,034
| -74% | -$17M |
|
|
PDM
452
Piedmont Realty Trust
PDM
$1.22B
| $6.39M | 0.02% |
368,172
-15,503
| -4% | -$261K |
|
453
Nucor
NUE
$56.4B
| $6.3M | 0.02% |
78,514
-3,543
| -4% | -$215K |
|
454
CONMED
CNMD
$1.29B
| $6.27M | 0.02% |
48,000
-17,400
| -27% | -$2.09M |
|
455
Dave & Buster's
PLAY
$343M
| $6.26M | 0.02% |
+130,700
| New | +$5.11M |
|
456
Griffon
GFF
$4.16B
| $6.25M | 0.02% |
230,000
+5,064
| +2% | +$125K |
|
457
Cousins Properties
CUZ
$5.29B
| $6.23M | 0.02% |
176,276
-14,429
| -8% | -$491K |
|
458
Douglas Emmett
DEI
$2.06B
| $6.22M | 0.02% |
198,130
-16,218
| -8% | -$494K |
|
459
First Merchants
FRME
$2.72B
| $6.22M | 0.02% |
133,700
| – | – |
|
460
Stantec
STN
$7.69B
| $6.15M | 0.02% |
143,640
| – | – |
|
|
CEE
461
Central and Eastern Europe Fund
CEE
$135M
| $6.14M | 0.02% |
255,228
| – | – |
|
|
WCC
462
WESCO International
WCC
$16.2B
| $6.13M | 0.02% |
70,800
+66,600
| +1,586% | +$5.61M |
|
|
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.02% |
199,714
-6,588
| -3% | -$198K |
|
464
Cemex
CX
$17.4B
| $6.03M | 0.02% |
865,277
| – | – |
|
465
Agree Realty
ADC
$9.68B
| $5.98M | 0.02% |
88,848
-55,751
| -39% | -$3.64M |
|
466
O'Reilly Automotive
ORLY
$72.4B
| $5.97M | 0.02% |
176,715
-390,150
| -69% | -$12.1M |
|
467
NiSource
NI
$22.4B
| $5.94M | 0.02% |
246,221
-1,092
| -0.4% | -$24.6K |
|
468
Bank of Montreal
BMO
$125B
| $5.93M | 0.02% |
66,600
+30,000
| +82% | +$2.45M |
|
|
SGI
469
Somnigroup International
SGI
$15.1B
| $5.93M | 0.02% |
162,279
+22,279
| +16% | +$721K |
|
470
Wingstop
WING
$3.68B
| $5.93M | 0.02% |
46,600
+8,900
| +24% | +$1.25M |
|
471
FB Financial Corp
FBK
$2.95B
| $5.87M | 0.02% |
132,100
-7,300
| -5% | -$300K |
|
472
Occidental Petroleum
OXY
$57B
| $5.87M | 0.02% |
220,506
| – | – |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.78M | 0.02% |
37,802
-133,905
| -78% | -$20.7M |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.73M | 0.02% |
546,650
-20,787
| -4% | -$212K |
|
475
Archer Daniels Midland
ADM
$41.4B
| $5.71M | 0.02% |
100,262
-65,582
| -40% | -$3.6M |
|
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.