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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 | |
|---|---|---|---|---|---|---|
1151
Hecla Mining
HL
$10.2B
| $1.03M | ﹤0.01% |
180,700
-5,800
| -3% | -$35.4K |
|
1152
Marriott Vacations Worldwide
VAC
$3.4B
| $1.03M | ﹤0.01% |
5,900
-900
| -13% | -$140K |
|
1153
Quanterix
QTRX
$173M
| $1.02M | ﹤0.01% |
17,500
+1,800
| +11% | +$122K |
|
1154
Enphase Energy
ENPH
$5.01B
| $1.02M | ﹤0.01% |
6,279
+822
| +15% | +$148K |
|
1155
Viatris
VTRS
$20.5B
| $1.02M | ﹤0.01% |
72,926
-328,355
| -82% | -$5.35M |
|
|
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | ﹤0.01% |
+39,382
| New | +$924K |
|
|
WORK
1157
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
25,074
+4,867
| +24% | +$204K |
|
|
UMH
1158
UMH Properties
UMH
$1.32B
| $1.01M | ﹤0.01% |
52,968
-4,299
| -8% | -$72.4K |
|
|
BBBY
1159
Bed Bath & Beyond
BBBY
$512M
| $1.01M | ﹤0.01% |
16,830
+770
| +5% | +$52.1K |
|
1160
TechTarget
TTGT
$275M
| $1.01M | ﹤0.01% |
14,600
-2,500
| -15% | -$194K |
|
1161
Waters Corp
WAT
$36.4B
| $1.01M | ﹤0.01% |
3,566
-71
| -2% | -$19.4K |
|
1162
Coca-Cola Consolidated
COKE
$12.4B
| $1.01M | ﹤0.01% |
35,000
+21,000
| +150% | +$577K |
|
|
CDMO
1163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
55,300
-15,500
| -22% | -$258K |
|
1164
Atmos Energy
ATO
$29.7B
| $1.01M | ﹤0.01% |
10,191
-232
| -2% | -$21.1K |
|
1165
Codexis
CDXS
$141M
| $1.01M | ﹤0.01% |
+44,000
| New | +$1.03M |
|
|
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | ﹤0.01% |
13,700
| – | – |
|
|
FMBI
1167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | ﹤0.01% |
46,000
-16,100
| -26% | -$315K |
|
1168
ePlus
PLUS
$2.33B
| $1.01M | ﹤0.01% |
20,200
-600
| -3% | -$28.5K |
|
1169
Compañía de Minas Buenaventura
BVN
$8.06B
| $1M | ﹤0.01% |
100,000
| – | – |
|
1170
NovoCure
NVCR
$1.97B
| $1M | ﹤0.01% |
7,578
+1,834
| +32% | +$290K |
|
1171
TripAdvisor
TRIP
$1.66B
| $1M | ﹤0.01% |
+18,619
| New | +$799K |
|
|
LMNX
1172
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
31,400
-3,800
| -11% | -$113K |
|
1173
BJs Wholesale Club
BJ
$12.1B
| $1M | ﹤0.01% |
22,300
-27,200
| -55% | -$1.14M |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
37,900
+6,900
| +22% | +$215K |
|
1175
Vishay Intertechnology
VSH
$5.7B
| $999K | ﹤0.01% |
41,500
+19,300
| +87% | +$452K |
|
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.