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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $61.2M | 0.23% |
221,438
-3,560
| -2% | -$920K |
|
102
Invitation Homes
INVH
$17.7B
| $60.6M | 0.23% |
1,894,038
-50,557
| -3% | -$1.52M |
|
103
United Parcel Service
UPS
$97.6B
| $60.3M | 0.23% |
354,665
-21,781
| -6% | -$3.52M |
|
104
L3Harris
LHX
$55.9B
| $60.2M | 0.23% |
296,786
-36,957
| -11% | -$6.93M |
|
105
Public Storage
PSA
$60.2B
| $59.3M | 0.22% |
240,323
-17,269
| -7% | -$4.02M |
|
106
MSCI
MSCI
$40B
| $58.9M | 0.22% |
140,467
+9,944
| +8% | +$4.18M |
|
107
Becton Dickinson
BDX
$43.1B
| $58.6M | 0.22% |
247,065
+85,055
| +52% | +$20.8M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $58.5M | 0.22% |
927,073
-177,324
| -16% | -$11M |
|
|
P
109
Everpure Inc
P
$24.8B
| $57.2M | 0.22% |
2,656,821
+256,895
| +11% | +$6.11M |
|
110
Target
TGT
$62.1B
| $57M | 0.21% |
287,858
-49,266
| -15% | -$9.22M |
|
111
Hilton Worldwide
HLT
$74B
| $56.6M | 0.21% |
468,109
+30,000
| +7% | +$3.47M |
|
112
Western Digital
WDC
$179B
| $56.3M | 0.21% |
1,116,023
+374,945
| +51% | +$17.5M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $56.2M | 0.21% |
212,804
+1,459
| +0.7% | +$317K |
|
114
Dover
DOV
$27.2B
| $56.1M | 0.21% |
408,809
+100,830
| +33% | +$12.8M |
|
115
United Airlines
UAL
$38.4B
| $55.9M | 0.21% |
972,311
-12,689
| -1% | -$620K |
|
116
Constellation Brands
STZ
$22.2B
| $55.6M | 0.21% |
243,827
+43,569
| +22% | +$9.82M |
|
117
T-Mobile US
TMUS
$193B
| $55.5M | 0.21% |
443,167
+136,286
| +44% | +$17.2M |
|
118
Deere & Co
DE
$170B
| $55.3M | 0.21% |
147,786
-21,619
| -13% | -$7.1M |
|
119
RTX Corp
RTX
$287B
| $55.2M | 0.21% |
714,038
+193,474
| +37% | +$14.1M |
|
|
HES
120
DELISTED
Hess
HES
| $55.1M | 0.21% |
779,314
-875
| -0.1% | -$56K |
|
121
Global Payments
GPN
$22.1B
| $54.9M | 0.21% |
272,525
-64,384
| -19% | -$12.8M |
|
|
122
Cintas
CTAS
$82.4B
| $54.8M | 0.21% |
641,716
+617,744
| +2,577% | +$52.3M |
|
123
RH
RH
$3.3B
| $54.6M | 0.21% |
91,500
+100
| +0.1% | +$49.3K |
|
124
Chubb
CB
$140B
| $54.5M | 0.21% |
345,228
-5,505
| -2% | -$887K |
|
125
First Horizon
FHN
$12.1B
| $53.6M | 0.2% |
3,168,030
-135,970
| -4% | -$2.15M |
|
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.