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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1251
DELISTED
Coterra Energy
CTRA
| $874K | ﹤0.01% |
46,551
-1,306,716
| -97% | -$24.1M |
|
1252
Modine Manufacturing
MOD
$12.2B
| $872K | ﹤0.01% |
59,100
| – | – |
|
1253
Amneal Pharmaceuticals
AMRX
$5.78B
| $870K | ﹤0.01% |
129,300
-24,100
| -16% | -$134K |
|
|
CLDT
1254
Chatham Lodging
CLDT
$643M
| $870K | ﹤0.01% |
66,180
-5,392
| -8% | -$68.5K |
|
1255
Johnson Outdoors
JOUT
$494M
| $870K | ﹤0.01% |
6,100
-900
| -13% | -$113K |
|
1256
Castle Biosciences
CSTL
$741M
| $869K | ﹤0.01% |
12,700
-200
| -2% | -$15K |
|
1257
ProPetro Holding
PUMP
$1.32B
| $869K | ﹤0.01% |
81,600
-11,700
| -13% | -$116K |
|
1258
Paychex
PAYX
$41.1B
| $868K | ﹤0.01% |
8,861
+17
| +0.2% | +$1.57K |
|
1259
IES Holdings
IESC
$12B
| $867K | ﹤0.01% |
17,200
+2,100
| +14% | +$101K |
|
1260
Beazer Homes USA
BZH
$903M
| $866K | ﹤0.01% |
41,400
+5,500
| +15% | +$101K |
|
|
ECHO
1261
DELISTED
Echo Global Logistics, Inc.
ECHO
| $866K | ﹤0.01% |
27,600
-1,000
| -3% | -$29.1K |
|
1262
Enviri
NVRI
$620M
| $864K | ﹤0.01% |
50,400
+23,600
| +88% | +$428K |
|
1263
Ovintiv
OVV
$16.6B
| $864K | ﹤0.01% |
36,300
+12,900
| +55% | +$276K |
|
1264
International Bancshares
IBOC
$4.77B
| $863K | ﹤0.01% |
18,600
-9,800
| -35% | -$430K |
|
1265
Sinclair Inc
SBGI
$974M
| $863K | ﹤0.01% |
+29,500
| New | +$981K |
|
1266
Towne Bank
TOWN
$3.45B
| $863K | ﹤0.01% |
28,400
| – | – |
|
|
MRC
1267
DELISTED
MRC Global
MRC
| $861K | ﹤0.01% |
95,400
-10,800
| -10% | -$91.9K |
|
1268
Orthofix Medical
OFIX
$481M
| $858K | ﹤0.01% |
19,800
+300
| +2% | +$13.2K |
|
1269
Coherus Oncology
CHRS
$225M
| $857K | ﹤0.01% |
58,700
+10,800
| +23% | +$183K |
|
|
ECOM
1270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $857K | ﹤0.01% |
36,400
-5,200
| -13% | -$115K |
|
1271
York Water
YORW
$502M
| $856K | ﹤0.01% |
17,500
+1,900
| +12% | +$86.6K |
|
1272
Peapack-Gladstone Financial
PGC
$833M
| $855K | ﹤0.01% |
27,700
-2,800
| -9% | -$76.9K |
|
1273
Citi Trends
CTRN
$543M
| $854K | ﹤0.01% |
10,200
-6,000
| -37% | -$428K |
|
|
MORF
1274
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $854K | ﹤0.01% |
13,500
| – | – |
|
1275
Scansource
SCSC
$1.13B
| $853K | ﹤0.01% |
28,500
+1,000
| +4% | +$29K |
|
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.