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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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$57.2B
| $2.8M | 0.01% |
66,248
+39,136
| +144% | +$1.52M |
|
602
Banco Santander Chile
BSAC
$15.8B
| $2.78M | 0.01% |
111,999
| – | – |
|
|
SVC
603
Service Properties Trust
SVC
$1.1B
| $2.78M | 0.01% |
46,890
-3,179
| -6% | -$191K |
|
604
Molina Healthcare
MOH
$10.3B
| $2.78M | 0.01% |
11,881
-2,370
| -17% | -$528K |
|
605
Banco Bradesco
BBD
$38.1B
| $2.77M | 0.01% |
714,292
| – | – |
|
606
Whirlpool
WHR
$2.42B
| $2.75M | 0.01% |
12,504
-811
| -6% | -$161K |
|
607
Textron
TXT
$16.6B
| $2.75M | 0.01% |
48,948
+10,964
| +29% | +$556K |
|
608
Urban Edge Properties
UE
$2.94B
| $2.74M | 0.01% |
165,926
-11,249
| -6% | -$177K |
|
|
Y
609
DELISTED
Alleghany Corp
Y
| $2.73M | 0.01% |
4,365
+3,078
| +239% | +$1.9M |
|
610
Labcorp
LH
$24.3B
| $2.72M | 0.01% |
12,400
+98
| +0.8% | +$19.7K |
|
611
U-Haul Holding Co
UHAL
$14B
| $2.71M | 0.01% |
44,200
-1,890
| -4% | -$101K |
|
612
Dollar Tree
DLTR
$23.1B
| $2.71M | 0.01% |
23,650
+2,663
| +13% | +$286K |
|
613
Lithia Motors
LAD
$7.78B
| $2.69M | 0.01% |
6,900
-10,400
| -60% | -$3.74M |
|
|
GRMN
614
Garmin
GRMN
$46.9B
| $2.66M | 0.01% |
20,210
+3,169
| +19% | +$394K |
|
|
ELME
615
Elme Communities
ELME
$132M
| $2.66M | 0.01% |
120,479
-5,514
| -4% | -$126K |
|
616
Citizens Financial Group
CFG
$30.4B
| $2.66M | 0.01% |
60,169
+11,355
| +23% | +$473K |
|
617
Synchrony
SYF
$23.7B
| $2.65M | 0.01% |
65,155
+9,671
| +17% | +$373K |
|
618
Annaly Capital Management
NLY
$16.9B
| $2.65M | 0.01% |
76,933
+10,504
| +16% | +$356K |
|
619
Ball Corp
BALL
$17B
| $2.64M | 0.01% |
31,145
-153
| -0.5% | -$13.4K |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 0.01% |
165,497
-11,214
| -6% | -$172K |
|
621
Fortinet
FTNT
$112B
| $2.62M | 0.01% |
70,915
-5,150
| -7% | -$168K |
|
622
Northern Trust
NTRS
$22.2B
| $2.61M | 0.01% |
24,811
+365
| +1% | +$35.8K |
|
|
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.6M | 0.01% |
145,154
+28,148
| +24% | +$499K |
|
624
Henry Schein
HSIC
$9.74B
| $2.6M | 0.01% |
37,510
+6,050
| +19% | +$409K |
|
625
WEC Energy
WEC
$37.7B
| $2.58M | 0.01% |
27,626
-19,642
| -42% | -$1.71M |
|
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.