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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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.08B
| $1.17M | ﹤0.01% |
21,826
+2,107
| +11% | +$109K |
|
1052
Brown-Forman Class B
BF.B
$12.6B
| $1.17M | ﹤0.01% |
16,988
-178
| -1% | -$13K |
|
1053
WEX
WEX
$6.17B
| $1.17M | ﹤0.01% |
+5,593
| New | +$1.18M |
|
1054
Polaris
PII
$4.25B
| $1.17M | ﹤0.01% |
+8,759
| New | +$1.07M |
|
1055
Zscaler
ZS
$23.8B
| $1.17M | ﹤0.01% |
6,815
+1,004
| +17% | +$199K |
|
1056
Datadog
DDOG
$89.7B
| $1.17M | ﹤0.01% |
14,024
+3,974
| +40% | +$383K |
|
|
AXON
1057
Axon Enterprise
AXON
$42.4B
| $1.17M | ﹤0.01% |
8,194
-569
| -6% | -$88.7K |
|
1058
Expeditors International
EXPD
$22.4B
| $1.17M | ﹤0.01% |
10,832
-137
| -1% | -$13.2K |
|
1059
Medifast
MED
$110M
| $1.17M | ﹤0.01% |
5,500
-100
| -2% | -$23.9K |
|
1060
Thor Industries
THO
$3.98B
| $1.16M | ﹤0.01% |
8,636
-1,618
| -16% | -$196K |
|
1061
Spotify
SPOT
$102B
| $1.16M | ﹤0.01% |
4,336
+1,018
| +31% | +$317K |
|
1062
Brookfield Renewable
BEPC
$5.95B
| $1.16M | ﹤0.01% |
24,800
-3,900
| -14% | -$199K |
|
1063
Shutterstock
SSTK
$216M
| $1.16M | ﹤0.01% |
13,000
-1,100
| -8% | -$88K |
|
|
PLAN
1064
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
21,486
+10,779
| +101% | +$727K |
|
1065
Tapestry
TPR
$29.8B
| $1.16M | ﹤0.01% |
28,062
+1,301
| +5% | +$50.1K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
+7,800
| New | +$1.21M |
|
|
IIF
1067
Morgan Stanley India Investment Fund
IIF
$212M
| $1.15M | ﹤0.01% |
49,441
| – | – |
|
1068
Super Micro Computer
SMCI
$19.3B
| $1.15M | ﹤0.01% |
295,000
-13,000
| -4% | -$44.2K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $1.15M | ﹤0.01% |
30,429
+29,049
| +2,105% | +$1.04M |
|
1070
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.15M | ﹤0.01% |
13,206
-3,351
| -20% | -$305K |
|
1071
ArcBest
ARCB
$3.31B
| $1.15M | ﹤0.01% |
16,300
-4,000
| -20% | -$231K |
|
1072
Rambus
RMBS
$10.4B
| $1.14M | ﹤0.01% |
58,800
+1,100
| +2% | +$22.1K |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.14M | ﹤0.01% |
88,527
-19,251
| -18% | -$253K |
|
1074
O-I Glass
OI
$1.41B
| $1.14M | ﹤0.01% |
77,400
-5,900
| -7% | -$76K |
|
1075
La-Z-Boy
LZB
$1.62B
| $1.14M | ﹤0.01% |
26,800
+1,000
| +4% | +$41.9K |
|
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.