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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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.25B
| $1.57M | 0.01% |
14,892
+2,380
| +19% | +$235K |
|
852
Toll Brothers
TOL
$14.4B
| $1.57M | 0.01% |
27,729
+3,786
| +16% | +$198K |
|
853
M&T Bank
MTB
$36.4B
| $1.57M | 0.01% |
10,336
-535
| -5% | -$78.9K |
|
854
Prosperity Bancshares
PB
$8.79B
| $1.56M | 0.01% |
20,835
+1,178
| +6% | +$86.1K |
|
855
Builders FirstSource
BLDR
$8.09B
| $1.56M | 0.01% |
33,600
-1,300
| -4% | -$55.3K |
|
|
DAY
856
DELISTED
Dayforce
DAY
| $1.56M | 0.01% |
18,483
+3,741
| +25% | +$350K |
|
857
Liberty Media Series A
FWONA
$22.3B
| $1.55M | 0.01% |
42,499
+7,459
| +21% | +$278K |
|
858
Hancock Whitney
HWC
$6.19B
| $1.55M | 0.01% |
37,000
-2,500
| -6% | -$98.4K |
|
859
Howmet Aerospace
HWM
$118B
| $1.55M | 0.01% |
48,373
+11,566
| +31% | +$333K |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.01% |
20,488
-397,727
| -95% | -$30M |
|
|
CLGX
861
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.01% |
19,536
+3,316
| +20% | +$264K |
|
862
T. Rowe Price
TROW
$25.3B
| $1.55M | 0.01% |
9,020
-109
| -1% | -$17.9K |
|
863
Hormel Foods
HRL
$14.3B
| $1.54M | 0.01% |
32,352
-793
| -2% | -$37.5K |
|
864
Twilio
TWLO
$29.5B
| $1.54M | 0.01% |
4,528
+237
| +6% | +$88.8K |
|
865
Akamai
AKAM
$16.7B
| $1.54M | 0.01% |
15,123
-119,680
| -89% | -$12.4M |
|
866
Franklin Electric
FELE
$4.73B
| $1.54M | 0.01% |
19,500
| – | – |
|
867
Twist Bioscience
TWST
$5.83B
| $1.53M | 0.01% |
12,400
+5,000
| +68% | +$759K |
|
|
RTL
868
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.01% |
156,189
-10,583
| -6% | -$92.2K |
|
869
Kinsale Capital Group
KNSL
$7.95B
| $1.53M | 0.01% |
9,300
+1,600
| +21% | +$294K |
|
870
ABM Industries
ABM
$2.82B
| $1.53M | 0.01% |
30,000
-900
| -3% | -$39.5K |
|
871
BOK Financial
BOKF
$8.71B
| $1.53M | 0.01% |
17,140
+2,697
| +19% | +$229K |
|
872
FormFactor
FORM
$8.13B
| $1.53M | 0.01% |
33,900
+1,400
| +4% | +$63.7K |
|
873
Energizer
ENR
$1.47B
| $1.53M | 0.01% |
32,209
+5,622
| +21% | +$259K |
|
874
Boston Beer
SAM
$1.88B
| $1.53M | 0.01% |
1,266
+15
| +1% | +$15.7K |
|
875
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.53M | 0.01% |
3,855
+2,030
| +111% | +$783K |
|
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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.