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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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
42,600
+3,500
| +9% | +$112K |
|
952
Rithm Capital
RITM
$5.14B
| $1.36M | 0.01% |
+120,895
| New | +$1.23M |
|
|
ODP
953
DELISTED
ODP
ODP
| $1.36M | 0.01% |
31,400
-2,500
| -7% | -$104K |
|
|
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
| $1.35M | 0.01% |
+62,917
| New | +$1.29M |
|
955
Nu Skin
NUS
$249M
| $1.35M | 0.01% |
25,593
+752
| +3% | +$41K |
|
956
AdaptHealth
AHCO
$1.5B
| $1.35M | 0.01% |
36,800
+27,000
| +276% | +$954K |
|
|
AVLR
957
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.01% |
10,133
+2,931
| +41% | +$452K |
|
958
SLM Corp
SLM
$4.77B
| $1.35M | 0.01% |
75,183
+1,205
| +2% | +$18.3K |
|
|
ATH
959
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | 0.01% |
26,774
+6,161
| +30% | +$286K |
|
960
Sanmina
SANM
$11B
| $1.35M | 0.01% |
32,600
-1,200
| -4% | -$43.6K |
|
961
Wintrust Financial
WTFC
$10.8B
| $1.35M | 0.01% |
+17,763
| New | +$1.27M |
|
|
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
+76,571
| New | +$1.29M |
|
963
Commault Systems
CVLT
$6.18B
| $1.34M | 0.01% |
+20,800
| New | +$1.32M |
|
964
Group 1 Automotive
GPI
$4B
| $1.34M | 0.01% |
8,500
+6,000
| +240% | +$915K |
|
965
Wolfspeed
WOLF
$1.22B
| $1.34M | 0.01% |
12,403
-3,020
| -20% | -$339K |
|
966
Hershey
HSY
$36.4B
| $1.34M | 0.01% |
8,477
-10,874
| -56% | -$1.64M |
|
967
Plexus
PLXS
$6.65B
| $1.34M | 0.01% |
14,600
+200
| +1% | +$17K |
|
968
ADT
ADT
$5.25B
| $1.34M | 0.01% |
158,415
+42,690
| +37% | +$370K |
|
969
Brookfield Infrastructure
BIPC
$5B
| $1.34M | 0.01% |
26,250
+1,350
| +5% | +$60.9K |
|
970
Kirby Corp
KEX
$7.75B
| $1.33M | 0.01% |
+22,107
| New | +$1.33M |
|
|
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.01% |
2,267
-57
| -2% | -$35.1K |
|
972
PROG Holdings
PRG
$1.76B
| $1.33M | 0.01% |
30,700
+3,100
| +11% | +$155K |
|
|
RCM
973
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.32M | 0.01% |
53,700
+31,800
| +145% | +$840K |
|
974
Innospec
IOSP
$2.1B
| $1.32M | 0.01% |
12,900
+4,900
| +61% | +$485K |
|
|
PRMW
975
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 0.01% |
81,400
-230,000
| -74% | -$3.7M |
|
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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.