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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | ﹤0.01% |
36,400
+21,800
| +149% | +$610K |
|
1127
Cavco Industries
CVCO
$4.46B
| $1.06M | ﹤0.01% |
4,700
| – | – |
|
1128
Pinnacle West Capital
PNW
$12.8B
| $1.06M | ﹤0.01% |
13,024
-547
| -4% | -$42.3K |
|
1129
Southwest Gas
SWX
$6.66B
| $1.06M | ﹤0.01% |
15,400
-7,400
| -32% | -$469K |
|
1130
Fabrinet
FN
$16.9B
| $1.06M | ﹤0.01% |
11,700
-5,100
| -30% | -$442K |
|
|
DRNA
1131
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.06M | ﹤0.01% |
41,300
| – | – |
|
1132
PJT Partners
PJT
$4.36B
| $1.05M | ﹤0.01% |
15,600
+2,200
| +16% | +$159K |
|
1133
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.05M | ﹤0.01% |
33,900
| – | – |
|
|
CBD
1134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.05M | ﹤0.01% |
180,000
| – | – |
|
1135
Globe Life
GL
$13.5B
| $1.04M | ﹤0.01% |
10,807
-15,205
| -58% | -$1.46M |
|
1136
OceanFirst Financial
OCFC
$1.7B
| $1.04M | ﹤0.01% |
43,500
-4,100
| -9% | -$88.2K |
|
1137
HNI Corp
HNI
$3.09B
| $1.04M | ﹤0.01% |
26,300
| – | – |
|
1138
Bread Financial
BFH
$4.29B
| $1.04M | ﹤0.01% |
+11,622
| New | +$834K |
|
|
AHRT
1139
AH Realty Trust
AHRT
$536M
| $1.04M | ﹤0.01% |
82,815
-5,576
| -6% | -$68.2K |
|
1140
Sphere Entertainment
SPHR
$5.01B
| $1.04M | ﹤0.01% |
+12,698
| New | +$1.27M |
|
1141
Aramark
ARMK
$15.2B
| $1.04M | ﹤0.01% |
38,025
+34,539
| +991% | +$947K |
|
1142
Caleres
CAL
$420M
| $1.04M | ﹤0.01% |
47,600
-6,200
| -12% | -$106K |
|
1143
Acushnet Holdings
GOLF
$6.08B
| $1.04M | ﹤0.01% |
25,100
+1,500
| +6% | +$63.9K |
|
|
AAMI
1144
Acadian Asset Management
AAMI
$2.95B
| $1.03M | ﹤0.01% |
50,700
+3,700
| +8% | +$72.9K |
|
1145
C.H. Robinson
CHRW
$20.6B
| $1.03M | ﹤0.01% |
10,817
-23,902
| -69% | -$2.23M |
|
1146
Surgery Partners
SGRY
$1.98B
| $1.03M | ﹤0.01% |
23,300
-3,100
| -12% | -$115K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
11,900
-800
| -6% | -$66.3K |
|
|
MASI
1148
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
4,487
-33,984
| -88% | -$8.54M |
|
1149
SolarEdge
SEDG
$2.62B
| $1.03M | ﹤0.01% |
3,584
+582
| +19% | +$176K |
|
1150
Hexcel
HXL
$8.28B
| $1.03M | ﹤0.01% |
+18,381
| New | +$969K |
|
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.