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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 | |
|---|---|---|---|---|---|---|
1076
Motorola Solutions
MSI
$70.3B
| $1.14M | ﹤0.01% |
6,055
-14
| -0.2% | -$2.5K |
|
1077
Mattel
MAT
$4.3B
| $1.14M | ﹤0.01% |
+57,111
| New | +$1.1M |
|
1078
Celsius Holdings
CELH
$7.36B
| $1.13M | ﹤0.01% |
70,800
| – | – |
|
|
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
+35,633
| New | +$1.12M |
|
1080
NetApp
NTAP
$33.3B
| $1.13M | ﹤0.01% |
15,571
-706
| -4% | -$47.5K |
|
1081
Lattice Semiconductor
LSCC
$16.8B
| $1.13M | ﹤0.01% |
25,100
-5,600
| -18% | -$249K |
|
1082
Peloton Interactive
PTON
$2.71B
| $1.13M | ﹤0.01% |
10,041
+2,621
| +35% | +$348K |
|
1083
Astec Industries
ASTE
$1.29B
| $1.12M | ﹤0.01% |
14,900
-400
| -3% | -$27.1K |
|
1084
Primerica
PRI
$9.81B
| $1.12M | ﹤0.01% |
7,587
+354
| +5% | +$50.8K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | ﹤0.01% |
7,984
-168
| -2% | -$22.5K |
|
|
GMS
1086
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
26,700
-4,600
| -15% | -$164K |
|
1087
Five Below
FIVE
$11.5B
| $1.11M | ﹤0.01% |
5,829
+117
| +2% | +$22K |
|
|
ARNC
1088
DELISTED
Arconic Corporation
ARNC
| $1.11M | ﹤0.01% |
43,800
+10,800
| +33% | +$290K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
20,200
| – | – |
|
1090
W.W. Grainger
GWW
$66B
| $1.11M | ﹤0.01% |
2,767
-4,078
| -60% | -$1.58M |
|
1091
SiteOne Landscape Supply
SITE
$4.49B
| $1.11M | ﹤0.01% |
6,500
-100
| -2% | -$16.6K |
|
1092
Helmerich & Payne
HP
$3.36B
| $1.11M | ﹤0.01% |
+41,127
| New | +$1.14M |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | ﹤0.01% |
25,100
+800
| +3% | +$33.8K |
|
1094
Floor & Decor
FND
$5.99B
| $1.1M | ﹤0.01% |
11,566
+1,599
| +16% | +$156K |
|
1095
Viasat
VSAT
$10.2B
| $1.1M | ﹤0.01% |
+22,984
| New | +$1.11M |
|
|
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | ﹤0.01% |
50,300
+32,200
| +178% | +$569K |
|
1097
Fastenal
FAST
$54.7B
| $1.1M | ﹤0.01% |
43,788
-70,630
| -62% | -$1.69M |
|
1098
Liberty Broadband Class C
LBRDK
$4.44B
| $1.1M | ﹤0.01% |
7,327
-23,290
| -76% | -$3.52M |
|
1099
Norwegian Cruise Line
NCLH
$9.2B
| $1.1M | ﹤0.01% |
+39,875
| New | +$1.06M |
|
1100
Hope Bancorp
HOPE
$1.77B
| $1.1M | ﹤0.01% |
73,000
-11,200
| -13% | -$149K |
|
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.