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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 | |
|---|---|---|---|---|---|---|
1201
Teva Pharmaceuticals
TEVA
$36.2B
| $948K | ﹤0.01% |
82,200
-90,900
| -53% | -$1.04M |
|
1202
Century Aluminum
CENX
$4.44B
| $941K | ﹤0.01% |
53,300
-14,900
| -22% | -$212K |
|
|
GOOD
1203
Gladstone Commercial Corp
GOOD
$627M
| $941K | ﹤0.01% |
48,133
-3,260
| -6% | -$61.6K |
|
1204
Photronics
PLAB
$1.76B
| $941K | ﹤0.01% |
73,200
+4,800
| +7% | +$58.1K |
|
1205
Murphy Oil
MUR
$5.38B
| $935K | ﹤0.01% |
+56,987
| New | +$891K |
|
1206
Brookdale Senior Living
BKD
$3.69B
| $934K | ﹤0.01% |
154,500
-31,900
| -17% | -$172K |
|
1207
Carvana
CVNA
$45.9B
| $934K | ﹤0.01% |
17,805
+1,245
| +8% | +$68.6K |
|
1208
EQT Corp
EQT
$32.5B
| $932K | ﹤0.01% |
50,181
-32,502
| -39% | -$566K |
|
1209
Coty
COTY
$2.39B
| $930K | ﹤0.01% |
+103,266
| New | +$788K |
|
|
SCS
1210
DELISTED
Steelcase
SCS
| $928K | ﹤0.01% |
64,500
| – | – |
|
1211
National Healthcare
NHC
$3.53B
| $927K | ﹤0.01% |
11,900
| – | – |
|
|
CWEN.A
1212
DELISTED
Clearway Energy Class A
CWEN.A
| $922K | ﹤0.01% |
34,800
+5,500
| +19% | +$159K |
|
1213
Sonic Automotive
SAH
$3.25B
| $922K | ﹤0.01% |
18,600
-1,800
| -9% | -$83.5K |
|
1214
Evergy
EVRG
$19.8B
| $920K | ﹤0.01% |
15,462
-350
| -2% | -$19.4K |
|
|
TPC
1215
Tutor Perini Cor
TPC
$4.51B
| $919K | ﹤0.01% |
48,500
-900
| -2% | -$15.2K |
|
1216
Dillards
DDS
$8.96B
| $917K | ﹤0.01% |
+9,500
| New | +$772K |
|
1217
StoneCo
STNE
$2.65B
| $915K | ﹤0.01% |
14,960
+4,574
| +44% | +$357K |
|
1218
DNOW Inc
DNOW
$2.59B
| $914K | ﹤0.01% |
90,600
-25,700
| -22% | -$251K |
|
1219
Camping World
CWH
$389M
| $913K | ﹤0.01% |
25,100
-2,500
| -9% | -$88.9K |
|
1220
Wolverine World Wide
WWW
$1.56B
| $908K | ﹤0.01% |
23,700
+23,000
| +3,286% | +$793K |
|
1221
Kelly Services Class A
KELYA
$545M
| $906K | ﹤0.01% |
40,700
+4,600
| +13% | +$97.8K |
|
|
NXGN
1222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $906K | ﹤0.01% |
50,100
+4,100
| +9% | +$80.9K |
|
|
CAI
1223
DELISTED
CAI International, Inc.
CAI
| $905K | ﹤0.01% |
19,900
-2,800
| -12% | -$111K |
|
1224
Ameresco
AMRC
$1.12B
| $904K | ﹤0.01% |
18,600
| – | – |
|
1225
StepStone Group
STEP
$3.65B
| $902K | ﹤0.01% |
25,600
+20,900
| +445% | +$736K |
|
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.