We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $998K | ﹤0.01% |
17,800
-300
| -2% | -$18.1K |
|
|
ENDP
1177
DELISTED
Endo International plc
ENDP
| $998K | ﹤0.01% |
134,800
-23,900
| -15% | -$194K |
|
|
RAVN
1178
DELISTED
Raven Industries Inc
RAVN
| $992K | ﹤0.01% |
25,900
+14,100
| +119% | +$527K |
|
|
EFOR
1179
Everforth Inc
EFOR
$884M
| $983K | ﹤0.01% |
10,300
+4,500
| +78% | +$416K |
|
1180
American States Water
AWR
$3.37B
| $983K | ﹤0.01% |
13,000
| – | – |
|
1181
Leggett & Platt
LEG
$1.5B
| $980K | ﹤0.01% |
+21,474
| New | +$956K |
|
1182
Capri Holdings
CPRI
$1.82B
| $978K | ﹤0.01% |
+19,188
| New | +$904K |
|
1183
Copa Holdings
CPA
$5.65B
| $977K | ﹤0.01% |
+12,098
| New | +$1.01M |
|
1184
BRC Group Holdings
RILY
$273M
| $975K | ﹤0.01% |
+17,300
| New | +$933K |
|
1185
MYR Group
MYRG
$5.75B
| $974K | ﹤0.01% |
13,600
-400
| -3% | -$25.3K |
|
1186
CEVA Inc
CEVA
$980M
| $971K | ﹤0.01% |
17,300
-3,100
| -15% | -$184K |
|
1187
Benchmark Electronics
BHE
$2.86B
| $970K | ﹤0.01% |
31,400
+700
| +2% | +$20.1K |
|
1188
Primoris Services
PRIM
$4.64B
| $970K | ﹤0.01% |
29,300
-3,700
| -11% | -$122K |
|
1189
Fastly Inc
FSLY
$3.14B
| $966K | ﹤0.01% |
14,358
+6,073
| +73% | +$522K |
|
1190
Usana Health Sciences
USNA
$412M
| $966K | ﹤0.01% |
9,900
-700
| -7% | -$63.7K |
|
1191
Pitney Bowes
PBI
$2.46B
| $965K | ﹤0.01% |
117,200
-28,600
| -20% | -$245K |
|
|
RDUS
1192
DELISTED
Radius Recycling
RDUS
| $965K | ﹤0.01% |
23,100
-2,400
| -9% | -$87.4K |
|
|
ALLK
1193
DELISTED
Allakos
ALLK
| $964K | ﹤0.01% |
8,400
+1,300
| +18% | +$164K |
|
1194
Zillow
Z
$7.32B
| $962K | ﹤0.01% |
7,425
+474
| +7% | +$70.3K |
|
1195
Customers Bancorp
CUBI
$2.66B
| $957K | ﹤0.01% |
30,100
-8,600
| -22% | -$226K |
|
1196
Interparfums
IPAR
$3.99B
| $957K | ﹤0.01% |
13,500
| – | – |
|
1197
NETGEAR
NTGR
$681M
| $957K | ﹤0.01% |
23,300
| – | – |
|
|
SHYF
1198
DELISTED
The Shyft Group
SHYF
| $952K | ﹤0.01% |
25,600
-4,200
| -14% | -$141K |
|
|
DSKE
1199
DELISTED
Daseke, Inc. Common Stock
DSKE
| $952K | ﹤0.01% |
112,200
| – | – |
|
1200
Teradata
TDC
$2.8B
| $948K | ﹤0.01% |
24,602
-25,425
| -51% | -$929K |
|
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.