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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 | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$2.39B
| $1.79M | 0.01% |
18,100
+1,580
| +10% | +$151K |
|
777
Macy's
M
$6.15B
| $1.79M | 0.01% |
110,400
-21,200
| -16% | -$324K |
|
778
Pentair
PNR
$10.2B
| $1.78M | 0.01% |
28,634
+342
| +1% | +$19.6K |
|
779
Arrowhead Research
ARWR
$12.1B
| $1.78M | 0.01% |
26,900
+1,300
| +5% | +$101K |
|
780
Associated Banc-Corp
ASB
$5.81B
| $1.78M | 0.01% |
+83,576
| New | +$1.69M |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.01% |
52,069
+4,917
| +10% | +$165K |
|
782
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.77M | 0.01% |
110,698
+15,351
| +16% | +$237K |
|
783
First Hawaiian
FHB
$3.42B
| $1.77M | 0.01% |
+64,645
| New | +$1.74M |
|
784
Ally Financial
ALLY
$13.1B
| $1.77M | 0.01% |
39,067
-285
| -0.7% | -$11.9K |
|
785
Woodward
WWD
$25B
| $1.76M | 0.01% |
14,595
+7,563
| +108% | +$901K |
|
786
Oshkosh
OSK
$9.67B
| $1.76M | 0.01% |
14,808
-2,249
| -13% | -$233K |
|
|
K
787
DELISTED
Kellanova
K
| $1.75M | 0.01% |
29,421
-39,931
| -58% | -$2.23M |
|
|
SAIL
788
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.74M | 0.01% |
34,400
+1,400
| +4% | +$78.7K |
|
789
Generac Holdings
GNRC
$11.9B
| $1.74M | 0.01% |
5,319
-1,698
| -24% | -$500K |
|
790
Penske Automotive Group
PAG
$14.3B
| $1.74M | 0.01% |
21,671
-4,775
| -18% | -$334K |
|
|
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
| $1.73M | 0.01% |
103,052
-6,987
| -6% | -$120K |
|
792
RLI Corp
RLI
$5.68B
| $1.73M | 0.01% |
31,000
+600
| +2% | +$31.8K |
|
793
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.73M | 0.01% |
+19,490
| New | +$1.54M |
|
794
Robert Half
RHI
$3.61B
| $1.73M | 0.01% |
22,132
+3,341
| +18% | +$242K |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 0.01% |
+169,172
| New | +$1.77M |
|
796
Sonos
SONO
$1.75B
| $1.72M | 0.01% |
45,900
| – | – |
|
797
Affiliated Managers Group
AMG
$9.46B
| $1.72M | 0.01% |
11,515
-117
| -1% | -$15.3K |
|
798
Sensata Technologies
ST
$6.65B
| $1.72M | 0.01% |
29,615
+6,510
| +28% | +$375K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
95,845
-20,329
| -17% | -$327K |
|
800
Williams-Sonoma
WSM
$26.7B
| $1.71M | 0.01% |
19,094
-634
| -3% | -$42.8K |
|
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.