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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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$20.9B
| $3.15M | 0.01% |
13,675
-845
| -6% | -$166K |
|
577
Lazard
LAZ
$4.37B
| $3.13M | 0.01% |
72,000
-54,000
| -43% | -$2.3M |
|
578
Teradyne
TER
$54.8B
| $3.13M | 0.01% |
25,696
+1,716
| +7% | +$216K |
|
579
Tyler Technologies
TYL
$12.2B
| $3.11M | 0.01% |
7,326
+117
| +2% | +$50.5K |
|
580
National Bank Holdings
NBHC
$1.93B
| $3.1M | 0.01% |
78,000
| – | – |
|
581
TechnipFMC
FTI
$30.6B
| $3.09M | 0.01% |
400,000
-1,790,720
| -82% | -$14.6M |
|
582
Johnson Controls International
JCI
$87.5B
| $3.09M | 0.01% |
51,761
-532
| -1% | -$29.2K |
|
583
Assured Guaranty
AGO
$3.78B
| $3.07M | 0.01% |
72,657
+26,657
| +58% | +$1.07M |
|
584
IDEX
IEX
$16.5B
| $3.07M | 0.01% |
14,676
-40,118
| -73% | -$7.95M |
|
585
ICF International
ICFI
$1.44B
| $3.05M | 0.01% |
+34,900
| New | +$2.92M |
|
|
ONEM
586
DELISTED
1Life Healthcare
ONEM
| $2.98M | 0.01% |
76,150
-72,950
| -49% | -$3.43M |
|
587
SITE Centers
SITC
$230M
| $2.97M | 0.01% |
280,762
-19,027
| -6% | -$183K |
|
588
Plug Power
PLUG
$2.92B
| $2.95M | 0.01% |
82,400
+12,300
| +18% | +$634K |
|
589
Diamondrock Hospitality Co
DRH
$2.63B
| $2.94M | 0.01% |
285,602
-19,359
| -6% | -$184K |
|
|
SOHU
590
Sohu.com
SOHU
$336M
| $2.91M | 0.01% |
185,200
| – | – |
|
591
Xylem
XYL
$28.5B
| $2.89M | 0.01% |
27,511
-969
| -3% | -$98.2K |
|
592
Four Corners Property Trust
FCPT
$2.86B
| $2.88M | 0.01% |
105,225
-7,124
| -6% | -$196K |
|
593
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.86M | 0.01% |
5,012
-163
| -3% | -$96.5K |
|
594
Best Buy
BBY
$18B
| $2.85M | 0.01% |
24,828
-1,226
| -5% | -$137K |
|
595
Archrock
AROC
$6.33B
| $2.85M | 0.01% |
300,000
| – | – |
|
596
Cencora
COR
$60.3B
| $2.84M | 0.01% |
24,059
-5,625
| -19% | -$609K |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.83M | 0.01% |
339,268
-83,400
| -20% | -$733K |
|
598
Eastman Chemical
EMN
$7.8B
| $2.83M | 0.01% |
25,672
-812
| -3% | -$88.2K |
|
599
Bunge Global
BG
$23.6B
| $2.8M | 0.01% |
35,350
+6,095
| +21% | +$453K |
|
|
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.01% |
163,804
-11,099
| -6% | -$164K |
|
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.