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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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$50.8B
| $3.96M | 0.01% |
+1,000,000
| New | +$4.17M |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.01% |
31,750
+1,925
| +6% | +$257K |
|
528
Cadence Design Systems
CDNS
$90B
| $3.89M | 0.01% |
28,383
-1,209
| -4% | -$162K |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $3.88M | 0.01% |
92,300
| – | – |
|
530
Sunstone Hotel Investors
SHO
$2.19B
| $3.83M | 0.01% |
307,442
-20,836
| -6% | -$249K |
|
531
Qorvo
QRVO
$7.63B
| $3.81M | 0.01% |
20,859
-1,419
| -6% | -$249K |
|
532
Trip.com Group
TCOM
$27.5B
| $3.8M | 0.01% |
96,000
| – | – |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.01% |
41,576
-1,527
| -4% | -$140K |
|
534
Cooper Companies
COO
$13.7B
| $3.77M | 0.01% |
39,320
+9,208
| +31% | +$874K |
|
535
Graphic Packaging
GPK
$3.26B
| $3.77M | 0.01% |
207,533
+8,054
| +4% | +$137K |
|
536
Outfront Media
OUT
$5.64B
| $3.74M | 0.01% |
173,926
-14,236
| -8% | -$290K |
|
537
Jacobs Solutions
J
$15.9B
| $3.71M | 0.01% |
34,674
-69
| -0.2% | -$6.59K |
|
538
Raymond James Financial
RJF
$32.5B
| $3.7M | 0.01% |
45,263
+4,557
| +11% | +$340K |
|
539
Westlake Corp
WLK
$9.46B
| $3.7M | 0.01% |
41,645
+3,064
| +8% | +$266K |
|
540
Ford
F
$57.3B
| $3.69M | 0.01% |
301,638
+21,374
| +8% | +$245K |
|
541
RLJ Lodging Trust
RLJ
$1.87B
| $3.63M | 0.01% |
234,772
-15,911
| -6% | -$238K |
|
542
American Water Works
AWK
$26.3B
| $3.62M | 0.01% |
24,178
-1,927
| -7% | -$292K |
|
543
Shift4
FOUR
$3.84B
| $3.62M | 0.01% |
+44,100
| New | +$3.43M |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $3.58M | 0.01% |
48,181
+2,244
| +5% | +$170K |
|
545
Skyworks Solutions
SWKS
$9.06B
| $3.58M | 0.01% |
19,497
-662
| -3% | -$115K |
|
|
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
| $3.58M | 0.01% |
89,564
-6,071
| -6% | -$231K |
|
547
Darling Ingredients
DAR
$9.93B
| $3.53M | 0.01% |
48,000
-2,000
| -4% | -$137K |
|
548
ICICI Bank
IBN
$106B
| $3.53M | 0.01% |
220,000
| – | – |
|
549
COPT Defense Properties
CDP
$4.31B
| $3.52M | 0.01% |
133,684
-47,526
| -26% | -$1.26M |
|
|
ENIA
550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
414,400
| – | – |
|
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.