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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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$8.23B
| $4.71M | 0.02% |
47,100
-29,002
| -38% | -$2.65M |
|
502
Apple Hospitality REIT
APLE
$3.96B
| $4.67M | 0.02% |
320,381
+50,304
| +19% | +$699K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.66M | 0.02% |
30,967
-8,651
| -22% | -$1.24M |
|
|
JBGS
504
JBG SMITH
JBGS
$846M
| $4.61M | 0.02% |
145,054
-11,873
| -8% | -$376K |
|
505
Mettler-Toledo International
MTD
$26.8B
| $4.59M | 0.02% |
3,969
-1,600
| -29% | -$1.85M |
|
506
Take-Two Interactive
TTWO
$43B
| $4.58M | 0.02% |
25,934
+1,789
| +7% | +$339K |
|
507
Agilent Technologies
A
$39.1B
| $4.58M | 0.02% |
35,995
-255
| -0.7% | -$31.5K |
|
508
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.51M | 0.02% |
185,721
-13,016
| -7% | -$286K |
|
|
IFN
509
Aberdeen India Fund
IFN
$488M
| $4.5M | 0.02% |
210,000
| – | – |
|
510
National Health Investors
NHI
$3.9B
| $4.49M | 0.02% |
62,163
-3,559
| -5% | -$248K |
|
|
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.49M | 0.02% |
26,200
+15,100
| +136% | +$2.99M |
|
512
Invesco
IVZ
$13.3B
| $4.48M | 0.02% |
177,531
+11,079
| +7% | +$248K |
|
|
JBTM
513
JBT Marel
JBTM
$7.14B
| $4.47M | 0.02% |
33,500
-300
| -0.9% | -$39.4K |
|
514
DigitalBridge
DBRG
$2.94B
| $4.45M | 0.02% |
171,696
-11,637
| -6% | -$262K |
|
|
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
| $4.44M | 0.02% |
28,704
-1,948
| -6% | -$280K |
|
516
Steel Dynamics
STLD
$35.6B
| $4.37M | 0.02% |
86,057
-2,559
| -3% | -$108K |
|
517
LXP Industrial Trust
LXP
$3.53B
| $4.34M | 0.02% |
78,235
-5,303
| -6% | -$287K |
|
518
Hain Celestial
HAIN
$47.8M
| $4.33M | 0.02% |
99,291
-46,840
| -32% | -$1.99M |
|
519
PACCAR
PCAR
$69.6B
| $4.23M | 0.02% |
68,334
-3,659
| -5% | -$229K |
|
520
Vistra
VST
$55.1B
| $4.19M | 0.02% |
237,027
-1,118,568
| -83% | -$22.2M |
|
521
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.17M | 0.02% |
55,000
-137,000
| -71% | -$10.3M |
|
522
Descartes Systems
DSGX
$5.84B
| $4.11M | 0.02% |
67,500
| – | – |
|
523
Cummins
CMI
$91.7B
| $4.1M | 0.02% |
15,822
-2,813
| -15% | -$703K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$551M
| $4.04M | 0.02% |
313,324
+96,228
| +44% | +$1.18M |
|
|
LFC
525
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.97M | 0.01% |
381,000
| – | – |
|
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.