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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 | |
|---|---|---|---|---|---|---|
|
TBI
1226
Trueblue
TBI
$237M
| $902K | ﹤0.01% |
41,000
+900
| +2% | +$18.5K |
|
1227
Adaptive Biotechnologies
ADPT
$3.61B
| $901K | ﹤0.01% |
22,380
+7,361
| +49% | +$398K |
|
1228
Targa Resources
TRGP
$57.4B
| $900K | ﹤0.01% |
+28,372
| New | +$876K |
|
|
CNR
1229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $900K | ﹤0.01% |
64,200
-5,800
| -8% | -$70.3K |
|
|
CPRX
1230
DELISTED
Catalyst Pharmaceutical
CPRX
| $898K | ﹤0.01% |
194,800
+15,000
| +8% | +$59.6K |
|
1231
Central Garden & Pet Co Class A
CENTA
$2.39B
| $897K | ﹤0.01% |
21,625
-11,750
| -35% | -$403K |
|
|
TPIC
1232
DELISTED
TPI Composites
TPIC
| $897K | ﹤0.01% |
15,900
+1,500
| +10% | +$90.2K |
|
|
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
| $897K | ﹤0.01% |
21,100
-14,500
| -41% | -$416K |
|
1234
Neurocrine Biosciences
NBIX
$17.7B
| $896K | ﹤0.01% |
9,214
-13,343
| -59% | -$1.4M |
|
1235
Fluor
FLR
$7.22B
| $893K | ﹤0.01% |
38,700
+2,400
| +7% | +$46.6K |
|
|
SRG
1236
Seritage Growth Properties
SRG
$133M
| $893K | ﹤0.01% |
48,708
-3,299
| -6% | -$61.1K |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $893K | ﹤0.01% |
30,000
+11,700
| +64% | +$309K |
|
1238
Kearny Financial
KRNY
$595M
| $892K | ﹤0.01% |
73,900
-1,400
| -2% | -$16.1K |
|
1239
Vicor
VICR
$9.41B
| $892K | ﹤0.01% |
10,500
| – | – |
|
1240
Hyster-Yale Materials Handling
HY
$596M
| $888K | ﹤0.01% |
10,200
-2,700
| -21% | -$236K |
|
1241
Sportsman's Warehouse
SPWH
$44.9M
| $887K | ﹤0.01% |
51,500
-8,000
| -13% | -$139K |
|
1242
SunCoke Energy
SXC
$765M
| $886K | ﹤0.01% |
126,400
+99,300
| +366% | +$613K |
|
1243
CorVel
CRVL
$3.08B
| $882K | ﹤0.01% |
25,800
+2,100
| +9% | +$73.1K |
|
1244
BridgeBio Pharma
BBIO
$16.5B
| $880K | ﹤0.01% |
14,300
+6,400
| +81% | +$419K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $880K | ﹤0.01% |
62,300
+8,200
| +15% | +$113K |
|
1246
Donnelley Financial Solutions
DFIN
$1.26B
| $879K | ﹤0.01% |
31,600
+4,100
| +15% | +$94.9K |
|
1247
Andersons Inc
ANDE
$2.54B
| $878K | ﹤0.01% |
32,100
| – | – |
|
1248
Gen Digital
GEN
$16.1B
| $877K | ﹤0.01% |
41,275
-631,115
| -94% | -$13.2M |
|
|
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
| $875K | ﹤0.01% |
+14,738
| New | +$787K |
|
1250
Argan
AGX
$7.61B
| $874K | ﹤0.01% |
16,400
| – | – |
|
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.