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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 | |
|---|---|---|---|---|---|---|
1276
Haverty Furniture Companies
HVT
$406M
| $851K | ﹤0.01% |
22,900
-3,400
| -13% | -$118K |
|
1277
Univest Financial
UVSP
$1.23B
| $851K | ﹤0.01% |
29,800
| – | – |
|
1278
Acacia Research
ACTG
$447M
| $850K | ﹤0.01% |
127,900
-4,700
| -4% | -$29.6K |
|
1279
Commercial Metals
CMC
$7.53B
| $848K | ﹤0.01% |
27,500
-30,500
| -53% | -$755K |
|
1280
Rocket Companies
RKT
$38.2B
| $848K | ﹤0.01% |
36,728
-1,876
| -5% | -$41.9K |
|
1281
Byline Bancorp
BY
$1.76B
| $846K | ﹤0.01% |
40,000
-2,800
| -7% | -$52.5K |
|
1282
Ethan Allen Interiors
ETD
$592M
| $844K | ﹤0.01% |
30,600
+18,500
| +153% | +$465K |
|
|
ALX
1283
Alexander's
ALX
$1.37B
| $842K | ﹤0.01% |
3,037
-207
| -6% | -$57.5K |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $841K | ﹤0.01% |
15,900
-200
| -1% | -$10.3K |
|
1285
Midland States Bancorp
MSBI
$681M
| $840K | ﹤0.01% |
30,300
-1,600
| -5% | -$37.1K |
|
|
ZEUS
1286
DELISTED
Olympic Steel
ZEUS
| $839K | ﹤0.01% |
28,500
-11,200
| -28% | -$217K |
|
1287
First Financial Corp
THFF
$924M
| $837K | ﹤0.01% |
18,600
| – | – |
|
|
DCH
1288
Dauch Corp
DCH
$1.32B
| $835K | ﹤0.01% |
86,500
| – | – |
|
1289
BlackLine
BL
$1.8B
| $834K | ﹤0.01% |
7,700
| – | – |
|
1290
Factset
FDS
$9.46B
| $833K | ﹤0.01% |
2,701
-37
| -1% | -$11.7K |
|
|
SWAV
1291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $833K | ﹤0.01% |
6,400
+1,100
| +21% | +$132K |
|
1292
McCormick & Company Non-Voting
MKC
$13.6B
| $832K | ﹤0.01% |
9,333
-280
| -3% | -$24.9K |
|
1293
Hanmi Financial
HAFC
$942M
| $830K | ﹤0.01% |
42,100
-17,500
| -29% | -$284K |
|
1294
Kforce
KFRC
$1.04B
| $830K | ﹤0.01% |
15,500
| – | – |
|
1295
Rimini Street
RMNI
$432M
| $830K | ﹤0.01% |
92,600
-29,600
| -24% | -$229K |
|
|
NVTA
1296
DELISTED
Invitae Corporation
NVTA
| $829K | ﹤0.01% |
21,700
+1,900
| +10% | +$86.4K |
|
|
SAGE
1297
DELISTED
Sage Therapeutics
SAGE
| $826K | ﹤0.01% |
+11,043
| New | +$905K |
|
1298
Enel Chile
ENIC
$6.05B
| $823K | ﹤0.01% |
210,000
| – | – |
|
1299
Molson Coors Class B
TAP
$7.71B
| $823K | ﹤0.01% |
16,091
-816
| -5% | -$39.6K |
|
1300
PC Connection
CNXN
$2.05B
| $821K | ﹤0.01% |
17,700
+3,600
| +26% | +$178K |
|
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.