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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1326
DELISTED
MidWestOne Financial Group
MOFG
| $792K | ﹤0.01% |
25,600
+7,000
| +38% | +$199K |
|
|
SPLK
1327
DELISTED
Splunk Inc
SPLK
| $792K | ﹤0.01% |
5,852
-6,263
| -52% | -$977K |
|
|
NOVA
1328
DELISTED
Sunnova Energy
NOVA
| $791K | ﹤0.01% |
19,400
| – | – |
|
1329
American Public Education
APEI
$907M
| $790K | ﹤0.01% |
22,200
| – | – |
|
1330
Titan Machinery
TITN
$469M
| $790K | ﹤0.01% |
31,000
-3,300
| -10% | -$79.4K |
|
1331
First Financial Bankshares
FFIN
$4.94B
| $789K | ﹤0.01% |
16,900
+2,100
| +14% | +$91.4K |
|
1332
Rush Enterprises Class B
RUSHB
$5.94B
| $789K | ﹤0.01% |
26,250
| – | – |
|
1333
Silicon Laboratories
SLAB
$7.17B
| $789K | ﹤0.01% |
5,600
-100
| -2% | -$14.3K |
|
1334
SPX Corp
SPXC
$11B
| $786K | ﹤0.01% |
13,500
| – | – |
|
1335
Covenant Logistics
CVLG
$1.13B
| $784K | ﹤0.01% |
76,200
-3,600
| -5% | -$32.2K |
|
1336
Financial Institutions
FISI
$812M
| $784K | ﹤0.01% |
25,900
| – | – |
|
1337
Liquidity Services
LQDT
$1.21B
| $782K | ﹤0.01% |
42,100
-2,100
| -5% | -$38K |
|
|
FFIC
1338
DELISTED
Flushing Financial
FFIC
| $781K | ﹤0.01% |
36,800
-6,100
| -14% | -$126K |
|
1339
AZZ Inc
AZZ
$4.47B
| $780K | ﹤0.01% |
+15,500
| New | +$785K |
|
1340
Conduent
CNDT
$234M
| $780K | ﹤0.01% |
117,200
-39,500
| -25% | -$225K |
|
1341
Equity Bancshares
EQBK
$1.04B
| $780K | ﹤0.01% |
28,500
-3,200
| -10% | -$81.5K |
|
1342
Hooker Furnishings Corp
HOFT
$149M
| $780K | ﹤0.01% |
21,400
+4,300
| +25% | +$147K |
|
1343
Miller Industries
MLR
$584M
| $780K | ﹤0.01% |
16,900
| – | – |
|
|
PARAA
1344
DELISTED
Paramount Global Class A
PARAA
| $780K | ﹤0.01% |
16,556
-16,678
| -50% | -$1.02M |
|
1345
Eastern Bankshares
EBC
$5.29B
| $779K | ﹤0.01% |
40,400
| – | – |
|
1346
Rayonier Advanced Materials
RYAM
$573M
| $777K | ﹤0.01% |
85,700
+43,000
| +101% | +$370K |
|
|
SFIX
1347
Stitch Fix
SFIX
$536M
| $777K | ﹤0.01% |
15,700
+10,400
| +196% | +$732K |
|
1348
Carter Bankshares
CARE
$757M
| $776K | ﹤0.01% |
55,600
-10,700
| -16% | -$130K |
|
1349
Lyft
LYFT
$5.73B
| $776K | ﹤0.01% |
+12,298
| New | +$687K |
|
1350
Hackett Group
HCKT
$255M
| $775K | ﹤0.01% |
47,300
-1,000
| -2% | -$15.5K |
|
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.