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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 | |
|---|---|---|---|---|---|---|
|
PPLI
976
People Inc
PPLI
$3.15B
| $1.32M | 0.01% |
11,194
-400
| -3% | -$49.7K |
|
977
Upbound Group
UPBD
$1.2B
| $1.32M | 0.01% |
22,900
-6,200
| -21% | -$324K |
|
978
Kohl's
KSS
$2.1B
| $1.32M | 0.01% |
+22,109
| New | +$1.14M |
|
|
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.01% |
20,800
+500
| +2% | +$30.3K |
|
|
RPT
980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | 0.01% |
115,339
-7,820
| -6% | -$82.4K |
|
|
REGI
981
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | ﹤0.01% |
19,900
+2,200
| +12% | +$189K |
|
982
AeroVironment
AVAV
$7.81B
| $1.31M | ﹤0.01% |
11,300
-1,200
| -10% | -$140K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | ﹤0.01% |
66,980
-9,893
| -13% | -$207K |
|
984
Herc Holdings
HRI
$5.34B
| $1.31M | ﹤0.01% |
12,900
-2,500
| -16% | -$202K |
|
985
ESCO Technologies
ESE
$8.4B
| $1.31M | ﹤0.01% |
12,000
| – | – |
|
986
Unum
UNM
$13.8B
| $1.31M | ﹤0.01% |
+46,948
| New | +$1.22M |
|
987
Vertiv
VRT
$110B
| $1.3M | ﹤0.01% |
+65,249
| New | +$1.32M |
|
988
Dorman Products
DORM
$4.08B
| $1.3M | ﹤0.01% |
12,700
+100
| +0.8% | +$9.98K |
|
989
JetBlue
JBLU
$2.02B
| $1.3M | ﹤0.01% |
+64,091
| New | +$1.11M |
|
990
Fate Therapeutics
FATE
$283M
| $1.3M | ﹤0.01% |
15,800
+4,800
| +44% | +$460K |
|
991
Amkor Technology
AMKR
$15B
| $1.3M | ﹤0.01% |
54,800
-7,900
| -13% | -$162K |
|
992
Stepan Co
SCL
$1.31B
| $1.3M | ﹤0.01% |
10,200
| – | – |
|
993
Badger Meter
BMI
$3.71B
| $1.28M | ﹤0.01% |
13,800
| – | – |
|
994
Hyatt Hotels
H
$18B
| $1.28M | ﹤0.01% |
+15,502
| New | +$1.22M |
|
995
Boise Cascade
BCC
$2.75B
| $1.28M | ﹤0.01% |
21,400
-700
| -3% | -$37K |
|
996
Brighthouse Financial
BHF
$3.63B
| $1.28M | ﹤0.01% |
28,940
+4,506
| +18% | +$185K |
|
997
Cleveland-Cliffs
CLF
$6.99B
| $1.27M | ﹤0.01% |
63,400
+11,500
| +22% | +$187K |
|
|
HBI
998
DELISTED
Hanesbrands
HBI
| $1.27M | ﹤0.01% |
64,704
-1,946
| -3% | -$34.4K |
|
999
Manhattan Associates
MANH
$9.42B
| $1.27M | ﹤0.01% |
10,821
+2,612
| +32% | +$316K |
|
1000
Urban Outfitters
URBN
$6.22B
| $1.27M | ﹤0.01% |
34,100
-4,700
| -12% | -$152K |
|
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.