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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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$4.14B
| $1.71M | 0.01% |
11,747
-516
| -4% | -$76.6K |
|
802
Yum China
YUMC
$14.9B
| $1.7M | 0.01% |
28,781
-10,539
| -27% | -$630K |
|
803
Goodyear
GT
$2.07B
| $1.7M | 0.01% |
96,800
+43,600
| +82% | +$632K |
|
804
Portland General Electric
POR
$6.02B
| $1.7M | 0.01% |
35,800
| – | – |
|
805
Kroger
KR
$34.8B
| $1.7M | 0.01% |
47,164
-310,603
| -87% | -$10.6M |
|
806
ScottsMiracle-Gro
SMG
$4.03B
| $1.7M | 0.01% |
6,928
-251
| -3% | -$56.8K |
|
807
ON Semiconductor
ON
$33.8B
| $1.69M | 0.01% |
40,726
-3,905
| -9% | -$150K |
|
808
FNB Corp
FNB
$6.78B
| $1.69M | 0.01% |
+132,745
| New | +$1.53M |
|
809
Advanced Drainage Systems
WMS
$10.9B
| $1.69M | 0.01% |
16,300
+5,300
| +48% | +$518K |
|
810
Adient
ADNT
$1.6B
| $1.68M | 0.01% |
38,100
+17,100
| +81% | +$646K |
|
|
STAY
811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.01% |
85,248
-11,791
| -12% | -$192K |
|
812
MGIC Investment
MTG
$6.27B
| $1.68M | 0.01% |
+121,402
| New | +$1.55M |
|
813
Pinterest
PINS
$12.4B
| $1.68M | 0.01% |
22,720
+5,943
| +35% | +$442K |
|
|
PRSP
814
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.68M | 0.01% |
57,900
+3,100
| +6% | +$87.3K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 0.01% |
51,888
+4,845
| +10% | +$155K |
|
816
Arista Networks
ANET
$219B
| $1.68M | 0.01% |
88,960
+4,544
| +5% | +$85K |
|
817
Clean Harbors
CLH
$16.1B
| $1.67M | 0.01% |
19,905
+4,435
| +29% | +$373K |
|
818
Globant
GLOB
$1.35B
| $1.67M | 0.01% |
8,059
+425
| +6% | +$90.2K |
|
819
Casey's General Stores
CASY
$31.9B
| $1.67M | 0.01% |
7,717
-26,500
| -77% | -$5.3M |
|
820
Gartner
IT
$9.41B
| $1.67M | 0.01% |
9,134
+6,536
| +252% | +$1.14M |
|
821
Unity
U
$12.5B
| $1.66M | 0.01% |
+16,572
| New | +$2.04M |
|
822
Qiagen
QGEN
$8.53B
| $1.66M | 0.01% |
32,181
-2,112
| -6% | -$116K |
|
823
Trane Technologies
TT
$106B
| $1.66M | 0.01% |
10,030
-3,285
| -25% | -$509K |
|
824
Upwork
UPWK
$1.09B
| $1.66M | 0.01% |
37,000
-1,400
| -4% | -$64.6K |
|
825
Resideo Technologies
REZI
$5.23B
| $1.66M | 0.01% |
58,600
-8,000
| -12% | -$211K |
|
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.