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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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$18.6B
| $1.47M | 0.01% |
32,360
+29,927
| +1,230% | +$1.35M |
|
|
STL
902
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.01% |
+63,720
| New | +$1.37M |
|
|
AIMC
903
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.47M | 0.01% |
26,500
-200
| -0.7% | -$11.6K |
|
904
Onto Innovation
ONTO
$12.6B
| $1.45M | 0.01% |
+22,100
| New | +$1.32M |
|
|
NXRT
905
NexPoint Residential Trust
NXRT
$680M
| $1.45M | 0.01% |
31,408
-2,129
| -6% | -$91.2K |
|
|
KYNB
906
Kyntra Bio
KYNB
$28.5M
| $1.44M | 0.01% |
1,664
+344
| +26% | +$366K |
|
907
Terex
TEX
$7.81B
| $1.44M | 0.01% |
+31,300
| New | +$1.28M |
|
908
Churchill Downs
CHDN
$6.17B
| $1.43M | 0.01% |
12,600
| – | – |
|
909
Rogers Corp
ROG
$2.24B
| $1.43M | 0.01% |
7,600
| – | – |
|
910
Artisan Partners
APAM
$2.84B
| $1.43M | 0.01% |
27,400
+1,700
| +7% | +$86.7K |
|
|
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.01% |
+52,744
| New | +$1.32M |
|
912
TriNet
TNET
$2.98B
| $1.43M | 0.01% |
18,300
+800
| +5% | +$64.6K |
|
913
New York Times
NYT
$11.9B
| $1.42M | 0.01% |
28,142
+493
| +2% | +$24.7K |
|
914
Middleby
MIDD
$6.08B
| $1.42M | 0.01% |
8,578
+569
| +7% | +$83.8K |
|
|
GTY
915
Getty Realty Corp
GTY
$2.13B
| $1.42M | 0.01% |
50,130
-3,383
| -6% | -$94.6K |
|
916
CRISPR Therapeutics
CRSP
$4.65B
| $1.42M | 0.01% |
11,642
| – | – |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.01% |
9,818
+2,081
| +27% | +$300K |
|
918
California Water Service
CWT
$3.03B
| $1.41M | 0.01% |
25,100
+12,300
| +96% | +$682K |
|
919
Signet Jewelers
SIG
$3.75B
| $1.41M | 0.01% |
24,400
-10,300
| -30% | -$484K |
|
|
AQUA
920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.01% |
53,800
+6,800
| +14% | +$181K |
|
921
Howard Hughes
HHH
$3.96B
| $1.41M | 0.01% |
+15,586
| New | +$1.37M |
|
922
Under Armour Class C
UA
$2.95B
| $1.41M | 0.01% |
+76,580
| New | +$1.35M |
|
923
Envista
NVST
$4.34B
| $1.41M | 0.01% |
34,573
+9,264
| +37% | +$353K |
|
924
Globus Medical
GMED
$10.6B
| $1.41M | 0.01% |
22,845
+4,919
| +27% | +$312K |
|
925
Starwood Property Trust
STWD
$6.15B
| $1.41M | 0.01% |
+56,855
| New | +$1.23M |
|
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.