We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
Rocky Brands
RCKY
$313M
| $821K | ﹤0.01% |
15,200
| – | – |
|
|
XLRN
1302
DELISTED
Acceleron Pharma
XLRN
| $821K | ﹤0.01% |
6,058
-317
| -5% | -$40.9K |
|
1303
MarineMax
HZO
$799M
| $819K | ﹤0.01% |
16,600
-6,300
| -28% | -$297K |
|
1304
Civista Bancshares
CIVB
$595M
| $818K | ﹤0.01% |
35,700
-2,600
| -7% | -$52.2K |
|
1305
IDT Corp
IDT
$1.63B
| $818K | ﹤0.01% |
36,100
-14,300
| -28% | -$256K |
|
1306
Meritage Homes
MTH
$4.89B
| $818K | ﹤0.01% |
17,800
-6,200
| -26% | -$269K |
|
|
XRN
1307
Chiron Real Estate Inc
XRN
$540M
| $817K | ﹤0.01% |
12,468
-851
| -6% | -$56.6K |
|
1308
Zillow
ZG
$7.32B
| $817K | ﹤0.01% |
6,224
+475
| +8% | +$73.3K |
|
1309
Franklin Covey
FC
$245M
| $814K | ﹤0.01% |
28,800
+800
| +3% | +$20.9K |
|
|
FSP
1310
Franklin Street Properties
FSP
$45.7M
| $809K | ﹤0.01% |
148,500
-10,068
| -6% | -$50.1K |
|
|
HTB
1311
HomeTrust Bancshares
HTB
$833M
| $808K | ﹤0.01% |
33,200
-2,000
| -6% | -$45.3K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $808K | ﹤0.01% |
40,200
-4,600
| -10% | -$92.3K |
|
|
TCS
1313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $807K | ﹤0.01% |
3,233
-780
| -19% | -$174K |
|
1314
Global Industrial
GIC
$1.36B
| $805K | ﹤0.01% |
19,600
+6,200
| +46% | +$245K |
|
1315
Alpha and Omega Semiconductor
AOSL
$922M
| $804K | ﹤0.01% |
24,600
-4,900
| -17% | -$161K |
|
1316
XPEL
XPEL
$1.18B
| $804K | ﹤0.01% |
15,500
-700
| -4% | -$37.7K |
|
|
GTS
1317
DELISTED
Triple-S Management Corporation
GTS
| $804K | ﹤0.01% |
30,900
-1,800
| -6% | -$44.4K |
|
|
ESXB
1318
DELISTED
Community Bankers Trust Corporation
ESXB
| $804K | ﹤0.01% |
91,200
+14,000
| +18% | +$109K |
|
1319
Weis Markets
WMK
$1.85B
| $802K | ﹤0.01% |
14,200
| – | – |
|
1320
Quanex
NX
$863M
| $800K | ﹤0.01% |
30,500
| – | – |
|
1321
Purple Innovation
PRPL
$35.8M
| $800K | ﹤0.01% |
1,012
| – | – |
|
1322
Elanco Animal Health
ELAN
$12.7B
| $798K | ﹤0.01% |
27,116
+704
| +3% | +$21.7K |
|
|
GLUU
1323
DELISTED
Glu Mobile Inc.
GLUU
| $798K | ﹤0.01% |
64,000
| – | – |
|
|
KE
1324
Kimball Electronics
KE
$598M
| $794K | ﹤0.01% |
30,800
-12,100
| -28% | -$275K |
|
1325
LoveSac
LOVE
$249M
| $792K | ﹤0.01% |
14,000
-3,400
| -20% | -$188K |
|
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.