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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 | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.49B
| $2.33M | 0.01% |
71,989
-4,878
| -6% | -$151K |
|
652
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.33M | 0.01% |
14,190
+563
| +4% | +$92.6K |
|
653
News Corp Class B
NWS
$16.4B
| $2.33M | 0.01% |
99,332
-8,178
| -8% | -$177K |
|
654
Global Net Lease
GNL
$1.87B
| $2.33M | 0.01% |
128,957
-8,739
| -6% | -$155K |
|
655
Regal Rexnord
RRX
$14.2B
| $2.33M | 0.01% |
16,312
-4,035
| -20% | -$554K |
|
656
Mercury Insurance
MCY
$5.94B
| $2.33M | 0.01% |
38,245
-604
| -2% | -$34.6K |
|
657
NVR
NVR
$17.2B
| $2.32M | 0.01% |
493
-51
| -9% | -$229K |
|
658
Okta
OKTA
$24.1B
| $2.32M | 0.01% |
10,537
+1,636
| +18% | +$411K |
|
|
LTC
659
LTC Properties
LTC
$2.16B
| $2.32M | 0.01% |
55,642
-3,769
| -6% | -$155K |
|
660
Everest Group
EG
$15.2B
| $2.32M | 0.01% |
9,362
+1,872
| +25% | +$446K |
|
661
Owens Corning
OC
$11.5B
| $2.32M | 0.01% |
25,180
+1,991
| +9% | +$167K |
|
662
Natera
NTRA
$37.5B
| $2.31M | 0.01% |
22,800
-1,600
| -7% | -$175K |
|
663
Dentsply Sirona
XRAY
$2.59B
| $2.31M | 0.01% |
36,267
-440
| -1% | -$25.5K |
|
664
Clorox
CLX
$11.6B
| $2.31M | 0.01% |
11,981
-11,356
| -49% | -$2.19M |
|
665
Weyerhaeuser
WY
$17.3B
| $2.3M | 0.01% |
64,682
+15,715
| +32% | +$535K |
|
666
Acadia Realty Trust
AKR
$2.99B
| $2.3M | 0.01% |
121,338
-8,221
| -6% | -$143K |
|
667
Lumen
LUMN
$6.53B
| $2.3M | 0.01% |
+172,357
| New | +$2.14M |
|
668
Charles River Laboratories
CRL
$10.9B
| $2.29M | 0.01% |
7,911
-33
| -0.4% | -$9.17K |
|
669
Kite Realty
KRG
$5.95B
| $2.29M | 0.01% |
118,742
-8,049
| -6% | -$145K |
|
670
Freshpet
FRPT
$2.83B
| $2.29M | 0.01% |
14,400
+400
| +3% | +$60.3K |
|
671
Quanta Services
PWR
$93.9B
| $2.29M | 0.01% |
25,986
-2,241
| -8% | -$178K |
|
672
Magnite
MGNI
$2.65B
| $2.28M | 0.01% |
+54,900
| New | +$2.38M |
|
673
Principal Financial Group
PFG
$23.6B
| $2.28M | 0.01% |
38,084
+5,745
| +18% | +$320K |
|
674
Dolby
DLB
$4.72B
| $2.28M | 0.01% |
23,112
+2,028
| +10% | +$194K |
|
675
Lemonade
LMND
$4.62B
| $2.27M | 0.01% |
24,425
| – | – |
|
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.