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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $103M | 0.39% |
1,362,398
+116,904
| +9% | +$9.12M |
|
52
Caterpillar
CAT
$409B
| $103M | 0.39% |
444,159
+14,453
| +3% | +$2.99M |
|
53
Lam Research
LRCX
$382B
| $103M | 0.39% |
1,729,190
-141,460
| -8% | -$7.71M |
|
54
AT&T
T
$165B
| $103M | 0.39% |
4,494,860
-1,140,729
| -20% | -$25.2M |
|
55
Equinix
EQIX
$107B
| $101M | 0.38% |
148,964
-7,936
| -5% | -$5.45M |
|
56
Oracle
ORCL
$331B
| $99.4M | 0.37% |
1,416,099
+537,794
| +61% | +$34.8M |
|
57
Roper Technologies
ROP
$36.3B
| $97.6M | 0.37% |
242,023
-632
| -0.3% | -$254K |
|
58
S&P Global
SPGI
$126B
| $97.1M | 0.37% |
275,224
+10,962
| +4% | +$3.65M |
|
59
Sixth Street Specialty
TSLX
$1.59B
| $97M | 0.37% |
4,613,094
-1,580,269
| -26% | -$33.9M |
|
60
Parker-Hannifin
PH
$125B
| $95.7M | 0.36% |
303,359
-39,461
| -12% | -$11.4M |
|
61
DuPont de Nemours
DD
$18.6B
| $94.7M | 0.36% |
976,300
-30,191
| -3% | -$2.89M |
|
62
Honeywell
HON
$77.1B
| $94.6M | 0.36% |
462,276
+12,450
| +3% | +$2.43M |
|
63
Synopsys
SNPS
$71.5B
| $91M | 0.34% |
367,192
+41,416
| +13% | +$10.5M |
|
64
PepsiCo
PEP
$186B
| $90.9M | 0.34% |
642,323
-159,866
| -20% | -$21.9M |
|
65
Goldman Sachs
GS
$313B
| $90.3M | 0.34% |
276,186
-10,054
| -4% | -$3.13M |
|
|
66
Simon Property Group
SPG
$74.5B
| $89.9M | 0.34% |
790,550
+341,757
| +76% | +$35.7M |
|
67
Advanced Micro Devices
AMD
$851B
| $88.6M | 0.33% |
1,128,981
-17,426
| -2% | -$1.5M |
|
68
Union Pacific
UNP
$183B
| $87.8M | 0.33% |
398,177
-66,130
| -14% | -$13.9M |
|
69
Coca-Cola
KO
$354B
| $87M | 0.33% |
1,651,473
-58,923
| -3% | -$2.97M |
|
|
70
Welltower
WELL
$178B
| $85.2M | 0.32% |
1,189,092
+645,049
| +119% | +$43.3M |
|
71
Alibaba
BABA
$269B
| $84.6M | 0.32% |
373,134
+31,000
| +9% | +$7.61M |
|
72
Broadcom
AVGO
$1.82T
| $84M | 0.32% |
1,810,850
-64,890
| -3% | -$3M |
|
73
Match Group
MTCH
$8.84B
| $83.6M | 0.31% |
608,191
-38
| -0% | -$5.71K |
|
74
Texas Instruments
TXN
$255B
| $83M | 0.31% |
439,056
-14,876
| -3% | -$2.58M |
|
75
Costco
COST
$415B
| $82.6M | 0.31% |
234,210
+30,354
| +15% | +$10.6M |
|
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.