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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 | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
5,874
-293
| -5% | -$93.8K |
|
752
Franklin Resources
BEN
$16.9B
| $1.86M | 0.01% |
62,882
+7,748
| +14% | +$212K |
|
753
Avnet
AVT
$7.33B
| $1.86M | 0.01% |
+44,752
| New | +$1.73M |
|
754
Mohawk Industries
MHK
$6.9B
| $1.85M | 0.01% |
9,630
+1,705
| +22% | +$284K |
|
755
Voya Financial
VOYA
$8.94B
| $1.85M | 0.01% |
29,056
+2,052
| +8% | +$123K |
|
|
CMA
756
DELISTED
Comerica
CMA
| $1.84M | 0.01% |
+25,697
| New | +$1.68M |
|
757
Crocs
CROX
$6.69B
| $1.84M | 0.01% |
22,900
+6,600
| +40% | +$503K |
|
758
Lennar Class B
LEN.B
$20B
| $1.84M | 0.01% |
23,499
-792
| -3% | -$52.8K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
11,939
-570
| -5% | -$77.4K |
|
760
TD Synnex
SNX
$19.4B
| $1.83M | 0.01% |
15,908
+2,752
| +21% | +$257K |
|
761
Chemed
CHE
$6.78B
| $1.82M | 0.01% |
3,964
+256
| +7% | +$125K |
|
762
Popular Inc
BPOP
$11B
| $1.82M | 0.01% |
25,840
+4,001
| +18% | +$259K |
|
763
Bruker
BRKR
$9.2B
| $1.81M | 0.01% |
28,175
+6,572
| +30% | +$395K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $1.81M | 0.01% |
32,189
+4,741
| +17% | +$241K |
|
765
Liberty Media Series C
FWONK
$24.3B
| $1.81M | 0.01% |
43,158
+6,984
| +19% | +$295K |
|
766
Crane NXT
CXT
$3.04B
| $1.8M | 0.01% |
+55,303
| New | +$1.64M |
|
767
Eagle Materials
EXP
$6.6B
| $1.8M | 0.01% |
13,409
+2,222
| +20% | +$269K |
|
768
Zions Bancorporation
ZION
$10.1B
| $1.8M | 0.01% |
+32,795
| New | +$1.69M |
|
|
SAFE
769
DELISTED
Safehold Inc.
SAFE
| $1.8M | 0.01% |
25,697
-1,743
| -6% | -$132K |
|
770
MarketAxess Holdings
MKTX
$4.15B
| $1.8M | 0.01% |
3,616
-2,499
| -41% | -$1.33M |
|
771
Power Integrations
POWI
$3.54B
| $1.8M | 0.01% |
22,100
+500
| +2% | +$43.5K |
|
772
Ingredion
INGR
$6.38B
| $1.8M | 0.01% |
+20,000
| New | +$1.71M |
|
773
Herbalife
HLF
$1.23B
| $1.8M | 0.01% |
40,508
+1,960
| +5% | +$96.7K |
|
774
AutoNation
AN
$6.97B
| $1.79M | 0.01% |
19,261
-5,089
| -21% | -$408K |
|
775
Watsco Inc
WSO
$14.9B
| $1.79M | 0.01% |
6,887
-2,461
| -26% | -$607K |
|
Similar funds
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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.