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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $155M | 0.58% |
2,107,598
-63,564
| -3% | -$4.69M |
|
27
Comcast
CMCSA
$79.7B
| $151M | 0.57% |
2,791,837
-89,135
| -3% | -$4.71M |
|
28
Nike
NKE
$61.7B
| $151M | 0.57% |
1,135,752
-25,809
| -2% | -$3.59M |
|
29
General Motors
GM
$74.7B
| $150M | 0.57% |
2,616,928
-246,789
| -9% | -$13.1M |
|
30
Prologis
PLD
$138B
| $150M | 0.56% |
1,415,010
+40,851
| +3% | +$4.16M |
|
31
Home Depot
HD
$332B
| $149M | 0.56% |
486,720
-28,426
| -6% | -$7.83M |
|
32
ServiceNow
NOW
$102B
| $148M | 0.56% |
1,481,780
-301,530
| -17% | -$31.8M |
|
33
Verizon
VZ
$194B
| $148M | 0.56% |
2,548,675
-46,691
| -2% | -$2.63M |
|
34
ExxonMobil
XOM
$650B
| $145M | 0.54% |
2,589,776
+408,646
| +19% | +$21.4M |
|
35
Netflix
NFLX
$292B
| $142M | 0.54% |
2,726,330
-97,720
| -3% | -$5.18M |
|
36
Medtronic
MDT
$107B
| $142M | 0.53% |
1,199,109
+57,241
| +5% | +$6.71M |
|
37
Wells Fargo
WFC
$262B
| $140M | 0.53% |
3,588,537
-11,358
| -0.3% | -$402K |
|
38
AbbVie
ABBV
$458B
| $138M | 0.52% |
1,277,634
-72,178
| -5% | -$7.72M |
|
39
Procter & Gamble
PG
$343B
| $138M | 0.52% |
1,020,754
-203,949
| -17% | -$26.6M |
|
40
Citigroup
C
$222B
| $132M | 0.5% |
1,817,374
-43,337
| -2% | -$2.89M |
|
41
Blue Owl Capital
OBDC
$5.36B
| $129M | 0.49% |
9,360,051
+265,871
| +3% | +$3.62M |
|
42
Eli Lilly
LLY
$1.07T
| $125M | 0.47% |
666,820
+20,794
| +3% | +$4.07M |
|
43
Chevron
CVX
$388B
| $120M | 0.45% |
1,147,181
-227,218
| -17% | -$22.2M |
|
|
44
Abbott
ABT
$180B
| $120M | 0.45% |
997,202
-381,787
| -28% | -$45.2M |
|
45
Danaher
DHR
$135B
| $117M | 0.44% |
584,845
-12,595
| -2% | -$2.56M |
|
46
McKesson
MCK
$98.4B
| $113M | 0.43% |
579,714
-22,566
| -4% | -$4.12M |
|
47
Intel
INTC
$465B
| $111M | 0.42% |
1,738,421
-70,510
| -4% | -$4.2M |
|
48
Chipotle Mexican Grill
CMG
$40.8B
| $110M | 0.41% |
3,865,900
+345,850
| +10% | +$10M |
|
49
American Express
AXP
$223B
| $109M | 0.41% |
767,161
+138,556
| +22% | +$18.3M |
|
50
Autodesk
ADSK
$44.3B
| $105M | 0.39% |
377,894
+32,535
| +9% | +$9.38M |
|
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.