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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
9,162
+180
| +2% | +$25K |
|
1102
Semtech
SMTC
$11.3B
| $1.1M | ﹤0.01% |
15,900
| – | – |
|
1103
Community Health Systems
CYH
$383M
| $1.09M | ﹤0.01% |
80,800
-13,400
| -14% | -$132K |
|
1104
Antero Midstream
AM
$10.4B
| $1.09M | ﹤0.01% |
120,923
+7,539
| +7% | +$65K |
|
1105
Blackstone
BX
$106B
| $1.09M | ﹤0.01% |
14,640
+20
| +0.1% | +$1.38K |
|
1106
Addus HomeCare
ADUS
$2.16B
| $1.09M | ﹤0.01% |
10,400
+1,200
| +13% | +$137K |
|
1107
Dynatrace
DT
$12.7B
| $1.09M | ﹤0.01% |
22,545
+1,786
| +9% | +$86.6K |
|
1108
Etsy
ETSY
$7.96B
| $1.09M | ﹤0.01% |
5,392
+11
| +0.2% | +$2.3K |
|
1109
Strategy Inc
MSTR
$36B
| $1.09M | ﹤0.01% |
16,000
-23,000
| -59% | -$1.62M |
|
1110
Bright Horizons
BFAM
$4.1B
| $1.08M | ﹤0.01% |
+6,334
| New | +$1.04M |
|
|
CMD
1111
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | ﹤0.01% |
13,600
+12,100
| +807% | +$945K |
|
|
AIV
1112
Aimco
AIV
$377M
| $1.08M | ﹤0.01% |
176,323
-14,433
| -8% | -$73.1K |
|
1113
The GEO Group
GEO
$4.13B
| $1.08M | ﹤0.01% |
139,490
-11,418
| -8% | -$93.8K |
|
1114
Rockwell Automation
ROK
$51.9B
| $1.08M | ﹤0.01% |
4,079
-64
| -2% | -$16.3K |
|
1115
LyondellBasell Industries
LYB
$18.9B
| $1.08M | ﹤0.01% |
10,395
+1,546
| +17% | +$153K |
|
|
SMAR
1116
DELISTED
Smartsheet Inc.
SMAR
| $1.08M | ﹤0.01% |
16,873
+6,394
| +61% | +$447K |
|
|
GRA
1117
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
18,017
| – | – |
|
1118
Piper Sandler
PIPR
$5.15B
| $1.07M | ﹤0.01% |
+39,200
| New | +$1.04M |
|
|
GAP
1119
The Gap Inc
GAP
$7.07B
| $1.07M | ﹤0.01% |
36,074
-5,511
| -13% | -$137K |
|
1120
Cohen & Steers
CNS
$4.17B
| $1.07M | ﹤0.01% |
16,400
+2,400
| +17% | +$164K |
|
1121
HEICO Corp
HEI
$49.9B
| $1.07M | ﹤0.01% |
8,511
+8,025
| +1,651% | +$1.03M |
|
|
CERN
1122
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
14,871
-29,382
| -66% | -$2.21M |
|
1123
Intellia Therapeutics
NTLA
$1.49B
| $1.07M | ﹤0.01% |
13,300
+2,400
| +22% | +$161K |
|
1124
Opko Health
OPK
$936M
| $1.07M | ﹤0.01% |
248,900
+20,700
| +9% | +$98.9K |
|
1125
Insulet
PODD
$11.4B
| $1.06M | ﹤0.01% |
4,073
-4,419
| -52% | -$1.18M |
|
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.