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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $80.5M | 0.3% |
1,778,466
-253,944
| -12% | -$11.8M |
|
77
FedEx
FDX
$74.5B
| $80.5M | 0.3% |
283,333
-608
| -0.2% | -$157K |
|
78
Zoetis
ZTS
$31.6B
| $76.2M | 0.29% |
484,032
+190,869
| +65% | +$30.2M |
|
79
Elevance Health
ELV
$81.9B
| $74.8M | 0.28% |
208,461
-20,103
| -9% | -$6.46M |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $74.1M | 0.28% |
1,136,648
+278,186
| +32% | +$16.9M |
|
81
Humana
HUM
$46.7B
| $74M | 0.28% |
176,506
-9,943
| -5% | -$3.97M |
|
82
Pfizer
PFE
$140B
| $72.4M | 0.27% |
1,997,088
-263,833
| -12% | -$9.37M |
|
83
lululemon athletica
LULU
$13B
| $70.3M | 0.26% |
229,366
+33,870
| +17% | +$11.1M |
|
84
Qualcomm
QCOM
$176B
| $70.3M | 0.26% |
530,187
-17,002
| -3% | -$2.45M |
|
85
McDonald's
MCD
$188B
| $70.3M | 0.26% |
313,444
-27,762
| -8% | -$5.94M |
|
86
CVS Health
CVS
$137B
| $69.7M | 0.26% |
926,321
-52,446
| -5% | -$3.82M |
|
87
Altria Group
MO
$122B
| $69.7M | 0.26% |
1,362,068
-41,802
| -3% | -$1.87M |
|
|
88
Uber
UBER
$134B
| $68.6M | 0.26% |
1,258,402
+720,122
| +134% | +$40.2M |
|
89
Lowe's Companies
LOW
$116B
| $68.1M | 0.26% |
357,865
-27,803
| -7% | -$4.77M |
|
90
Ametek
AME
$55.5B
| $68.1M | 0.26% |
532,785
-13,312
| -2% | -$1.61M |
|
91
Salesforce
CRM
$134B
| $66.9M | 0.25% |
315,805
-15,317
| -5% | -$3.41M |
|
92
SLB Ltd
SLB
$77.8B
| $65.7M | 0.25% |
2,415,996
+356,217
| +17% | +$9.38M |
|
93
Amphenol
APH
$188B
| $65.1M | 0.25% |
1,972,774
-39,094
| -2% | -$1.27M |
|
94
Linde
LIN
$237B
| $64.8M | 0.24% |
231,416
-8,088
| -3% | -$2.1M |
|
95
Boeing
BA
$165B
| $63.3M | 0.24% |
248,468
-29,154
| -11% | -$6.48M |
|
96
Align Technology
ALGN
$12B
| $63.3M | 0.24% |
116,802
+10,227
| +10% | +$5.65M |
|
97
Digital Realty Trust
DLR
$73.7B
| $62.5M | 0.24% |
443,508
-47,350
| -10% | -$6.54M |
|
98
Philip Morris
PM
$301B
| $62.5M | 0.24% |
703,893
-49,095
| -7% | -$4.17M |
|
99
TJX Companies
TJX
$170B
| $62.2M | 0.23% |
941,020
+179,461
| +24% | +$12M |
|
100
Enovis
ENOV
$1.56B
| $62M | 0.23% |
821,676
-10,275
| -1% | -$753K |
|
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.