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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 | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$937M
| $1.27M | ﹤0.01% |
18,633
-1,260
| -6% | -$89.9K |
|
1002
Clearway Energy Class C
CWEN
$5B
| $1.26M | ﹤0.01% |
44,900
+5,700
| +15% | +$175K |
|
|
SKX
1003
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
30,264
-72,102
| -70% | -$2.72M |
|
1004
WesBanco
WSBC
$3.93B
| $1.26M | ﹤0.01% |
35,000
-800
| -2% | -$26.3K |
|
1005
LPL Financial
LPLA
$26.5B
| $1.26M | ﹤0.01% |
+8,870
| New | +$1.13M |
|
1006
Tenable Holdings
TENB
$3.58B
| $1.25M | ﹤0.01% |
34,700
+2,600
| +8% | +$118K |
|
|
LGF.A
1007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | ﹤0.01% |
83,850
-16,735
| -17% | -$251K |
|
|
DISH
1008
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
34,551
-1,313
| -4% | -$43.7K |
|
|
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
13,400
+1,100
| +9% | +$103K |
|
1010
First Financial Bancorp
FFBC
$3.52B
| $1.25M | ﹤0.01% |
52,000
-5,500
| -10% | -$121K |
|
1011
10x Genomics
TXG
$5.83B
| $1.25M | ﹤0.01% |
6,891
+255
| +4% | +$44K |
|
|
UHT
1012
Universal Health Realty Income Trust
UHT
$614M
| $1.25M | ﹤0.01% |
18,398
-1,245
| -6% | -$81.9K |
|
|
COHR
1013
DELISTED
Coherent Inc
COHR
| $1.25M | ﹤0.01% |
+4,927
| New | +$1.09M |
|
1014
Xencor
XNCR
$1.47B
| $1.24M | ﹤0.01% |
28,900
+2,900
| +11% | +$137K |
|
1015
Pricesmart
PSMT
$5.81B
| $1.24M | ﹤0.01% |
12,800
+800
| +7% | +$77.7K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
+82,400
| New | +$1.32M |
|
1017
LiveRamp
RAMP
$2.3B
| $1.23M | ﹤0.01% |
23,800
| – | – |
|
1018
Atlantic Union Bankshares
AUB
$5.98B
| $1.23M | ﹤0.01% |
32,100
+25,500
| +386% | +$941K |
|
1019
CBRE Group
CBRE
$42.1B
| $1.23M | ﹤0.01% |
15,527
-218
| -1% | -$15.4K |
|
1020
World Kinect Corp
WKC
$2.04B
| $1.23M | ﹤0.01% |
34,900
+1,100
| +3% | +$37.3K |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
40,900
+4,500
| +12% | +$153K |
|
1022
Rush Enterprises Class A
RUSHA
$5.98B
| $1.22M | ﹤0.01% |
36,750
| – | – |
|
1023
DXC Technology
DXC
$1.68B
| $1.22M | ﹤0.01% |
+39,006
| New | +$1.07M |
|
|
TWOU
1024
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
1,063
+132
| +14% | +$167K |
|
|
MDLA
1025
DELISTED
Medallia, Inc.
MDLA
| $1.22M | ﹤0.01% |
43,664
+15,658
| +56% | +$581K |
|
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.