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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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.7B
| $3.51M | 0.01% |
26,129
-1,722
| -6% | -$235K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $3.48M | 0.01% |
10,258
-106
| -1% | -$37.7K |
|
553
Republic Services
RSG
$66.7B
| $3.47M | 0.01% |
34,970
+1,525
| +5% | +$143K |
|
554
Itaú Unibanco
ITUB
$91.3B
| $3.47M | 0.01% |
962,030
| – | – |
|
555
Chewy
CHWY
$8.54B
| $3.46M | 0.01% |
40,864
+40,000
| +4,630% | +$3.89M |
|
556
Crown Holdings
CCK
$12.8B
| $3.46M | 0.01% |
35,611
+3,159
| +10% | +$304K |
|
557
Idexx Laboratories
IDXX
$42.9B
| $3.44M | 0.01% |
7,039
+863
| +14% | +$432K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | 0.01% |
61,017
-2,028
| -3% | -$105K |
|
559
Cincinnati Financial
CINF
$28.3B
| $3.44M | 0.01% |
33,364
+15,700
| +89% | +$1.5M |
|
560
West Pharmaceutical
WST
$23.1B
| $3.43M | 0.01% |
12,170
-1,478
| -11% | -$423K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.01% |
66,200
+1,800
| +3% | +$80.7K |
|
562
Conagra Brands
CAG
$7.07B
| $3.4M | 0.01% |
90,457
+85,000
| +1,558% | +$3.01M |
|
563
Essential Properties Realty Trust
EPRT
$6.99B
| $3.4M | 0.01% |
148,717
-10,077
| -6% | -$226K |
|
564
Empire State Realty Trust
ESRT
$976M
| $3.34M | 0.01% |
300,166
+114,595
| +62% | +$1.19M |
|
565
PENN Entertainment
PENN
$2.74B
| $3.32M | 0.01% |
31,700
+1,000
| +3% | +$111K |
|
566
JD.com
JD
$40.8B
| $3.3M | 0.01% |
39,100
| – | – |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.01% |
18,515
+320
| +2% | +$56.3K |
|
568
Revvity
RVTY
$12.3B
| $3.26M | 0.01% |
25,386
+4,107
| +19% | +$569K |
|
569
Choice Hotels
CHH
$5.03B
| $3.22M | 0.01% |
30,000
| – | – |
|
570
Telefônica Brasil
VIV
$22.4B
| $3.21M | 0.01% |
408,000
| – | – |
|
571
Lennar Class A
LEN
$20.4B
| $3.19M | 0.01% |
32,549
-3,249
| -9% | -$273K |
|
572
Loews
L
$24.3B
| $3.19M | 0.01% |
62,136
+42,321
| +214% | +$2.06M |
|
573
CareTrust REIT
CTRE
$10.2B
| $3.18M | 0.01% |
136,630
-9,260
| -6% | -$213K |
|
574
F5
FFIV
$22.1B
| $3.17M | 0.01% |
15,188
-2,675
| -15% | -$527K |
|
|
XHR
575
Xenia Hotels & Resorts
XHR
$1.98B
| $3.16M | 0.01% |
162,060
-10,981
| -6% | -$194K |
|
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.