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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 | |
|---|---|---|---|---|---|---|
|
TSE
1026
DELISTED
Trinseo
TSE
| $1.22M | ﹤0.01% |
19,100
+12,300
| +181% | +$750K |
|
1027
Green Dot
GDOT
$746M
| $1.21M | ﹤0.01% |
26,500
+3,200
| +14% | +$167K |
|
1028
Evercore
EVR
$13.2B
| $1.21M | ﹤0.01% |
+9,207
| New | +$1.12M |
|
|
AVYA
1029
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | ﹤0.01% |
43,100
-7,600
| -15% | -$203K |
|
1030
Broadridge
BR
$17.7B
| $1.21M | ﹤0.01% |
7,889
+29
| +0.4% | +$4.28K |
|
1031
Under Armour
UAA
$3.02B
| $1.21M | ﹤0.01% |
+54,503
| New | +$1.14M |
|
1032
Myriad Genetics
MYGN
$515M
| $1.21M | ﹤0.01% |
39,600
-11,200
| -22% | -$318K |
|
1033
East-West Bancorp
EWBC
$17.8B
| $1.2M | ﹤0.01% |
+16,292
| New | +$1.11M |
|
1034
Sensient Technologies
SXT
$5.32B
| $1.2M | ﹤0.01% |
15,400
+12,700
| +470% | +$976K |
|
1035
RBC Bearings
RBC
$18.5B
| $1.2M | ﹤0.01% |
6,100
| – | – |
|
1036
Elastic
ESTC
$6.37B
| $1.2M | ﹤0.01% |
10,775
+3,331
| +45% | +$473K |
|
1037
Appian
APPN
$1.88B
| $1.2M | ﹤0.01% |
9,000
+4,400
| +96% | +$778K |
|
1038
QuidelOrtho
QDEL
$1.15B
| $1.19M | ﹤0.01% |
9,334
+3,301
| +55% | +$609K |
|
|
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | ﹤0.01% |
+111,679
| New | +$1.08M |
|
|
TPTX
1040
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.19M | ﹤0.01% |
12,600
| – | – |
|
1041
ResMed
RMD
$29.5B
| $1.19M | ﹤0.01% |
6,132
-110
| -2% | -$22.1K |
|
1042
Abercrombie & Fitch
ANF
$4.41B
| $1.19M | ﹤0.01% |
34,600
-9,700
| -22% | -$267K |
|
1043
Alliant Energy
LNT
$19.1B
| $1.18M | ﹤0.01% |
21,853
-37,626
| -63% | -$1.87M |
|
1044
PagerDuty
PD
$753M
| $1.18M | ﹤0.01% |
29,321
+10,635
| +57% | +$486K |
|
|
CVSA
1045
Covista Inc
CVSA
$4.09B
| $1.18M | ﹤0.01% |
29,800
-700
| -2% | -$27.3K |
|
|
FBC
1046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | ﹤0.01% |
26,100
+16,000
| +158% | +$722K |
|
|
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
5,900
-1,100
| -16% | -$234K |
|
1048
Warner Bros
WBD
$63.4B
| $1.18M | ﹤0.01% |
27,040
-735,039
| -96% | -$36.7M |
|
|
AL
1049
DELISTED
Air Lease Corp
AL
| $1.17M | ﹤0.01% |
+23,959
| New | +$1.09M |
|
1050
Merit Medical Systems
MMSI
$4.54B
| $1.17M | ﹤0.01% |
19,600
| – | – |
|
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.