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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 | |
|---|---|---|---|---|---|---|
826
Guardant Health
GH
$19.3B
| $1.65M | 0.01% |
10,823
+2,321
| +27% | +$351K |
|
|
AMED
827
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
6,233
-42
| -0.7% | -$11.8K |
|
828
Fox Class B
FOX
$21.7B
| $1.65M | 0.01% |
47,256
+45,403
| +2,450% | +$1.52M |
|
|
SNBR
829
DELISTED
Sleep Number
SNBR
| $1.65M | 0.01% |
11,500
+10,500
| +1,050% | +$1.26M |
|
830
Mine Safety
MSA
$6.74B
| $1.65M | 0.01% |
10,991
+2,644
| +32% | +$426K |
|
831
Amcor
AMCR
$20.9B
| $1.64M | 0.01% |
28,073
+2,117
| +8% | +$121K |
|
832
Harley-Davidson
HOG
$2.6B
| $1.64M | 0.01% |
40,782
+14,286
| +54% | +$531K |
|
833
Bank OZK
OZK
$5.53B
| $1.63M | 0.01% |
39,887
+744
| +2% | +$29.3K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.01% |
+64,632
| New | +$1.52M |
|
835
Sunrun
RUN
$2.33B
| $1.62M | 0.01% |
26,855
-1,400
| -5% | -$97.3K |
|
836
Entergy
ETR
$53.1B
| $1.62M | 0.01% |
32,644
-561,032
| -95% | -$26.5M |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$2.24B
| $1.62M | 0.01% |
339,124
-22,986
| -6% | -$106K |
|
838
TG Therapeutics
TGTX
$8.53B
| $1.61M | 0.01% |
33,500
+11,300
| +51% | +$543K |
|
|
RDFN
839
DELISTED
Redfin
RDFN
| $1.61M | 0.01% |
24,200
-300
| -1% | -$22.9K |
|
|
CHNG
840
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.61M | 0.01% |
72,933
+11,315
| +18% | +$262K |
|
841
W.R. Berkley
WRB
$28B
| $1.6M | 0.01% |
47,817
+1,550
| +3% | +$47.8K |
|
842
J.M. Smucker
SJM
$12.9B
| $1.6M | 0.01% |
12,639
-23,801
| -65% | -$2.81M |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.01% |
33,552
+2,864
| +9% | +$141K |
|
844
Donaldson
DCI
$10.8B
| $1.59M | 0.01% |
27,367
+3,478
| +15% | +$208K |
|
845
Xerox
XRX
$358M
| $1.59M | 0.01% |
+65,389
| New | +$1.56M |
|
|
EXAS
846
DELISTED
Exact Sciences
EXAS
| $1.58M | 0.01% |
12,034
+2,872
| +31% | +$393K |
|
847
Hubbell
HUBB
$25.6B
| $1.58M | 0.01% |
8,477
-3,497
| -29% | -$605K |
|
848
Consolidated Edison
ED
$41.2B
| $1.58M | 0.01% |
21,153
-26,658
| -56% | -$1.88M |
|
|
SEM
849
DELISTED
Select Medical
SEM
| $1.58M | 0.01% |
85,933
-5,753
| -6% | -$94.3K |
|
850
Veracyte
VCYT
$4.47B
| $1.57M | 0.01% |
29,300
+4,400
| +18% | +$253K |
|
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.