We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
HI
876
DELISTED
Hillenbrand
HI
| $1.53M | 0.01% |
32,000
+29,600
| +1,233% | +$1.36M |
|
877
FIVE9
FIVN
$1.93B
| $1.52M | 0.01% |
9,735
+1,348
| +16% | +$230K |
|
878
Denali Therapeutics
DNLI
$3.78B
| $1.52M | 0.01% |
26,600
+6,800
| +34% | +$455K |
|
879
Dana Inc
DAN
$2.9B
| $1.51M | 0.01% |
62,100
-3,300
| -5% | -$75.6K |
|
880
Cannae Holdings
CNNE
$646M
| $1.51M | 0.01% |
38,100
+3,300
| +9% | +$133K |
|
881
SPS Commerce
SPSC
$2.42B
| $1.51M | 0.01% |
15,200
+500
| +3% | +$52.8K |
|
882
HubSpot
HUBS
$11.6B
| $1.5M | 0.01% |
3,315
-255
| -7% | -$112K |
|
883
Korn Ferry
KFY
$4.13B
| $1.5M | 0.01% |
24,100
+22,500
| +1,406% | +$1.25M |
|
884
nVent Electric
NVT
$23.6B
| $1.5M | 0.01% |
53,829
-3,392
| -6% | -$87K |
|
|
INN
885
Summit Hotel Properties
INN
$750M
| $1.5M | 0.01% |
147,832
-10,022
| -6% | -$96.8K |
|
886
Diodes
DIOD
$3.86B
| $1.5M | 0.01% |
18,800
-300
| -2% | -$23.7K |
|
887
Grand Canyon Education
LOPE
$3.86B
| $1.5M | 0.01% |
14,000
+535
| +4% | +$53.1K |
|
888
Unifirst Corp
UNF
$5.38B
| $1.5M | 0.01% |
6,700
+500
| +8% | +$115K |
|
|
KF
889
Korea Fund
KF
$238M
| $1.49M | 0.01% |
34,410
| – | – |
|
890
Ralph Lauren
RL
$22.6B
| $1.49M | 0.01% |
+12,125
| New | +$1.38M |
|
|
MZTI
891
The Marzetti Company
MZTI
$2.96B
| $1.49M | 0.01% |
8,500
+3,400
| +67% | +$609K |
|
892
Insight Enterprises
NSIT
$3.69B
| $1.49M | 0.01% |
15,600
-900
| -5% | -$77.1K |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.01% |
5,850
+1,768
| +43% | +$557K |
|
894
Cirrus Logic
CRUS
$6.79B
| $1.48M | 0.01% |
17,482
+61
| +0.4% | +$5.28K |
|
895
Pegasystems
PEGA
$4.83B
| $1.48M | 0.01% |
25,878
+1,376
| +6% | +$90K |
|
896
Visteon
VC
$2.78B
| $1.48M | 0.01% |
12,100
+10,000
| +476% | +$1.31M |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$540M
| $1.47M | 0.01% |
31,979
-2,160
| -6% | -$100K |
|
898
Celanese
CE
$4.91B
| $1.47M | 0.01% |
9,836
-117
| -1% | -$16.1K |
|
899
Vericel Corp
VCEL
$2.33B
| $1.47M | 0.01% |
26,500
+5,300
| +25% | +$240K |
|
900
Arcosa
ACA
$7.12B
| $1.47M | 0.01% |
22,600
-400
| -2% | -$24.6K |
|
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.