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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$6.78B
| $2.26M | 0.01% |
6,106
+674
| +12% | +$266K |
|
|
PGRE
677
DELISTED
Paramount Group
PGRE
| $2.25M | 0.01% |
222,529
-21,248
| -9% | -$199K |
|
678
John Wiley & Sons Class A
WLY
$2.52B
| $2.25M | 0.01% |
+41,538
| New | +$2.11M |
|
679
Newell Brands
NWL
$2.16B
| $2.25M | 0.01% |
84,049
+16,323
| +24% | +$405K |
|
680
Alcoa
AA
$11.7B
| $2.25M | 0.01% |
69,200
-3,400
| -5% | -$86K |
|
681
Amdocs
DOX
$5.53B
| $2.25M | 0.01% |
32,008
+1,217
| +4% | +$91.9K |
|
682
Old Republic International
ORI
$10.3B
| $2.24M | 0.01% |
102,509
+14,166
| +16% | +$284K |
|
683
Toro Company
TTC
$8.93B
| $2.22M | 0.01% |
+21,535
| New | +$2.15M |
|
684
Independence Realty Trust
IRT
$3.92B
| $2.21M | 0.01% |
145,428
+722
| +0.5% | +$10.2K |
|
685
Saia
SAIA
$11.3B
| $2.19M | 0.01% |
9,500
-100
| -1% | -$20.4K |
|
686
Trinity Industries
TRN
$2.97B
| $2.18M | 0.01% |
76,403
+4,719
| +7% | +$139K |
|
687
Emcor
EME
$33.1B
| $2.17M | 0.01% |
19,400
-600
| -3% | -$60.1K |
|
688
CNA Financial
CNA
$14.5B
| $2.17M | 0.01% |
+48,583
| New | +$2.07M |
|
689
Pacific Biosciences
PACB
$422M
| $2.17M | 0.01% |
65,100
-6,700
| -9% | -$235K |
|
690
Bio-Techne
TECH
$11.2B
| $2.17M | 0.01% |
22,692
-9,068
| -29% | -$827K |
|
691
Tractor Supply
TSCO
$16.3B
| $2.17M | 0.01% |
61,145
-59,850
| -49% | -$1.91M |
|
692
PTC
PTC
$13.7B
| $2.16M | 0.01% |
15,692
+2,186
| +16% | +$291K |
|
693
Valmont Industries
VMI
$9.44B
| $2.16M | 0.01% |
9,092
-772
| -8% | -$171K |
|
694
Sonoco
SON
$5.76B
| $2.15M | 0.01% |
34,054
-623
| -2% | -$38K |
|
695
UGI
UGI
$8B
| $2.15M | 0.01% |
52,534
+2,114
| +4% | +$81.7K |
|
|
ILPT
696
Industrial Logistics Properties Trust
ILPT
$613M
| $2.15M | 0.01% |
92,876
-6,292
| -6% | -$141K |
|
697
Jefferies Financial Group
JEF
$12.9B
| $2.14M | 0.01% |
74,407
+735
| +1% | +$20K |
|
698
Ameren
AEE
$31.5B
| $2.14M | 0.01% |
26,279
-197
| -0.7% | -$14.8K |
|
699
Avantor
AVTR
$7.81B
| $2.13M | 0.01% |
73,828
+13,961
| +23% | +$403K |
|
700
Eversource Energy
ES
$28.2B
| $2.13M | 0.01% |
24,542
-20,161
| -45% | -$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.