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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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$17.8B
| $2M | 0.01% |
28,613
+5,397
| +23% | +$365K |
|
727
Ryder
R
$10.3B
| $2M | 0.01% |
26,400
+2,906
| +12% | +$201K |
|
728
Omnicell
OMCL
$1.86B
| $1.99M | 0.01% |
15,300
+2,800
| +22% | +$359K |
|
729
Tenet Healthcare
THC
$20.1B
| $1.99M | 0.01% |
38,200
-1,300
| -3% | -$65.7K |
|
|
TWN
730
Taiwan Fund
TWN
$493M
| $1.98M | 0.01% |
70,000
| – | – |
|
731
NOV
NOV
$7.45B
| $1.98M | 0.01% |
+144,067
| New | +$2.09M |
|
732
STAAR Surgical
STAA
$1.16B
| $1.97M | 0.01% |
18,700
| – | – |
|
733
MGM Resorts International
MGM
$11.7B
| $1.97M | 0.01% |
51,867
-46,587
| -47% | -$1.63M |
|
734
Tanger
SKT
$4.82B
| $1.96M | 0.01% |
129,534
-8,777
| -6% | -$129K |
|
735
AptarGroup
ATR
$8.45B
| $1.95M | 0.01% |
13,782
-1,076
| -7% | -$148K |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.01% |
14,674
+2,565
| +21% | +$367K |
|
737
Element Solutions
ESI
$9.12B
| $1.93M | 0.01% |
105,401
+24,844
| +31% | +$457K |
|
738
The Ensign Group
ENSG
$10.1B
| $1.92M | 0.01% |
20,500
| – | – |
|
739
MDU Resources
MDU
$4.44B
| $1.92M | 0.01% |
159,973
-508
| -0.3% | -$5.54K |
|
|
VRE
740
DELISTED
Veris Residential
VRE
| $1.92M | 0.01% |
124,200
-8,415
| -6% | -$119K |
|
741
MSC Industrial Direct
MSM
$7.02B
| $1.92M | 0.01% |
21,285
-804
| -4% | -$68.5K |
|
742
Acuity Brands
AYI
$9.88B
| $1.9M | 0.01% |
11,509
-529
| -4% | -$67.4K |
|
743
Carnival Corporation Ltd
CCL
$36.1B
| $1.9M | 0.01% |
71,494
+35,672
| +100% | +$841K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $1.89M | 0.01% |
11,345
+1
| +0% | +$162 |
|
|
ANAT
745
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
+17,525
| New | +$1.71M |
|
746
ITT
ITT
$17.5B
| $1.89M | 0.01% |
20,757
+1,138
| +6% | +$93.9K |
|
747
Assurant
AIZ
$13.7B
| $1.88M | 0.01% |
13,284
-101
| -0.8% | -$13.6K |
|
|
OPI
748
DELISTED
Office Properties Income Trust
OPI
| $1.88M | 0.01% |
68,439
-4,636
| -6% | -$120K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.88M | 0.01% |
24,912
-432
| -2% | -$35.3K |
|
750
Neogen
NEOG
$2.05B
| $1.88M | 0.01% |
42,200
+8,600
| +26% | +$361K |
|
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.