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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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$14.5B
| $2.56M | 0.01% |
100,883
-12,789
| -11% | -$287K |
|
627
Novavax
NVAX
$1.23B
| $2.56M | 0.01% |
14,100
+2,200
| +18% | +$438K |
|
628
Coherent
COHR
$55.2B
| $2.55M | 0.01% |
37,300
-33,000
| -47% | -$2.71M |
|
629
Fortive
FTV
$19B
| $2.54M | 0.01% |
47,671
-197,318
| -81% | -$10.2M |
|
630
DTE Energy
DTE
$31.1B
| $2.52M | 0.01% |
22,220
-306,228
| -93% | -$32.2M |
|
|
FITB
631
Fifth Third Bancorp
FITB
$52B
| $2.51M | 0.01% |
66,985
+38,360
| +134% | +$1.3M |
|
632
Macerich
MAC
$7.32B
| $2.5M | 0.01% |
213,849
-15,725
| -7% | -$210K |
|
633
Sprout Social
SPT
$455M
| $2.49M | 0.01% |
43,089
+9,466
| +28% | +$593K |
|
|
MRSN
634
DELISTED
Mersana Therapeutics
MRSN
| $2.49M | 0.01% |
6,150
-72
| -1% | -$34.9K |
|
635
Arrow Electronics
ARW
$10.9B
| $2.48M | 0.01% |
22,373
+1,612
| +8% | +$168K |
|
636
Tetra Tech
TTEK
$8.23B
| $2.46M | 0.01% |
90,500
+41,500
| +85% | +$1.1M |
|
637
Fortune Brands Innovations
FBIN
$6.12B
| $2.45M | 0.01% |
29,895
+2,360
| +9% | +$179K |
|
638
Reliance Steel & Aluminium
RS
$20.8B
| $2.44M | 0.01% |
16,018
-1,148
| -7% | -$154K |
|
639
CDW
CDW
$17.1B
| $2.43M | 0.01% |
14,677
+8,808
| +150% | +$1.32M |
|
|
DEA
640
Easterly Government Properties
DEA
$1.18B
| $2.42M | 0.01% |
46,678
-3,163
| -6% | -$174K |
|
641
Prudential Financial
PRU
$41.7B
| $2.42M | 0.01% |
26,538
+17,867
| +206% | +$1.53M |
|
642
Lear
LEA
$7.19B
| $2.4M | 0.01% |
13,270
-17
| -0.1% | -$2.86K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 0.01% |
135,817
-9,202
| -6% | -$162K |
|
644
Chemours
CC
$2.59B
| $2.38M | 0.01% |
85,109
+5,089
| +6% | +$135K |
|
645
Expedia Group
EXPE
$31.2B
| $2.37M | 0.01% |
13,753
+5,027
| +58% | +$774K |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
31,907
+1,229
| +4% | +$98.9K |
|
647
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.36M | 0.01% |
20,700
+1,800
| +10% | +$245K |
|
648
Digital Turbine
APPS
$1.02B
| $2.35M | 0.01% |
29,300
-3,700
| -11% | -$270K |
|
649
Avery Dennison
AVY
$12.3B
| $2.35M | 0.01% |
12,785
-47,000
| -79% | -$8.02M |
|
|
BLD
650
DELISTED
TopBuild
BLD
| $2.35M | 0.01% |
11,200
| – | – |
|
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.