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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 | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
+30,248
| New | +$1.34M |
|
927
Hamilton Lane
HLNE
$3.78B
| $1.4M | 0.01% |
15,800
| – | – |
|
928
Insperity
NSP
$1.94B
| $1.4M | 0.01% |
16,700
+10,000
| +149% | +$850K |
|
|
ACH
929
Accendra Health
ACH
$248M
| $1.4M | 0.01% |
37,200
-1,300
| -3% | -$40.6K |
|
930
PennyMac Financial
PFSI
$4.37B
| $1.4M | 0.01% |
20,900
+1,000
| +5% | +$62K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,815
+34,053
| +905% | +$1.44M |
|
932
Euronet Worldwide
EEFT
$3.02B
| $1.39M | 0.01% |
+10,040
| New | +$1.45M |
|
933
Flowserve
FLS
$9.27B
| $1.39M | 0.01% |
+35,773
| New | +$1.37M |
|
934
BioLife Solutions
BLFS
$1.46B
| $1.39M | 0.01% |
38,500
+37,700
| +4,713% | +$1.49M |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.01% |
7,766
-272
| -3% | -$45.4K |
|
936
Moelis & Co
MC
$5B
| $1.38M | 0.01% |
+25,200
| New | +$1.35M |
|
937
Universal Display
OLED
$3.8B
| $1.38M | 0.01% |
+5,837
| New | +$1.35M |
|
|
ESGR
938
DELISTED
Enstar Group
ESGR
| $1.38M | 0.01% |
5,600
-200
| -3% | -$45.4K |
|
939
Moderna
MRNA
$22B
| $1.38M | 0.01% |
10,542
+741
| +8% | +$107K |
|
|
CTB
940
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.01% |
24,600
-2,500
| -9% | -$120K |
|
941
Comfort Systems
FIX
$60.3B
| $1.38M | 0.01% |
18,400
+3,800
| +26% | +$243K |
|
942
Dycom Industries
DY
$12.6B
| $1.37M | 0.01% |
14,800
-600
| -4% | -$52K |
|
943
Genpact
G
$5.49B
| $1.37M | 0.01% |
32,089
+3,923
| +14% | +$163K |
|
944
PVH
PVH
$3.81B
| $1.37M | 0.01% |
+12,987
| New | +$1.28M |
|
945
Walker & Dunlop
WD
$1.67B
| $1.37M | 0.01% |
13,300
+13,100
| +6,550% | +$1.27M |
|
946
Watts Water Technologies
WTS
$11.5B
| $1.37M | 0.01% |
11,500
| – | – |
|
947
XPO
XPO
$24.2B
| $1.37M | 0.01% |
32,042
+3,860
| +14% | +$160K |
|
948
NCR Voyix
VYX
$1.14B
| $1.36M | 0.01% |
+58,669
| New | +$1.29M |
|
949
First Citizens BancShares
FCNCA
$24.4B
| $1.36M | 0.01% |
+1,633
| New | +$1.18M |
|
950
HEICO Corp Class A
HEI.A
$36B
| $1.36M | 0.01% |
12,005
+11,191
| +1,375% | +$1.3M |
|
Similar funds
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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.