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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 | |
|---|---|---|---|---|---|---|
1351
Home Bancorp
HBCP
$553M
| $771K | ﹤0.01% |
21,400
+4,300
| +25% | +$141K |
|
1352
Digi International
DGII
$2.55B
| $770K | ﹤0.01% |
40,600
+14,600
| +56% | +$303K |
|
1353
Edison International
EIX
$30.3B
| $769K | ﹤0.01% |
13,127
-662
| -5% | -$38.9K |
|
1354
Exponent
EXPO
$3.04B
| $769K | ﹤0.01% |
7,900
-48,300
| -86% | -$4.53M |
|
|
X
1355
DELISTED
US Steel
X
| $769K | ﹤0.01% |
29,400
+9,500
| +48% | +$188K |
|
|
AT
1356
DELISTED
Atlantic Power Corporation
AT
| $769K | ﹤0.01% |
266,100
+27,600
| +12% | +$77.4K |
|
1357
Gerdau
GGB
$9.48B
| $768K | ﹤0.01% |
181,440
| – | – |
|
|
WTRE
1358
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $768K | ﹤0.01% |
22,200
+6,700
| +43% | +$233K |
|
|
HEES
1359
DELISTED
H&E Equipment Services
HEES
| $767K | ﹤0.01% |
20,200
| – | – |
|
1360
Radiant Logistics
RLGT
$415M
| $764K | ﹤0.01% |
110,000
-1,900
| -2% | -$12.6K |
|
1361
Pure Cycle
PCYO
$260M
| $760K | ﹤0.01% |
56,700
-1,100
| -2% | -$13.3K |
|
1362
Universal Logistics Holdings
ULH
$376M
| $760K | ﹤0.01% |
28,900
+10,700
| +59% | +$257K |
|
|
RYZ
1363
Ryerson Holding Corp
RYZ
$1.59B
| $759K | ﹤0.01% |
44,600
-7,100
| -14% | -$106K |
|
1364
Extreme Networks
EXTR
$3.92B
| $758K | ﹤0.01% |
86,700
+40,400
| +87% | +$352K |
|
1365
Nature's Sunshine
NATR
$362M
| $756K | ﹤0.01% |
37,900
+1,300
| +4% | +$22.5K |
|
1366
RBB Bancorp
RBB
$451M
| $756K | ﹤0.01% |
37,300
-3,300
| -8% | -$62.8K |
|
1367
OneWater Marine
ONEW
$218M
| $755K | ﹤0.01% |
18,900
-1,600
| -8% | -$58K |
|
|
LBC
1368
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $755K | ﹤0.01% |
63,900
+14,300
| +29% | +$153K |
|
1369
Columbus McKinnon
CMCO
$472M
| $754K | ﹤0.01% |
14,300
| – | – |
|
1370
TTEC Holdings
TTEC
$107M
| $753K | ﹤0.01% |
7,500
+4,300
| +134% | +$365K |
|
1371
Verisk Analytics
VRSK
$27.1B
| $753K | ﹤0.01% |
4,265
-43,099
| -91% | -$7.89M |
|
1372
Deluxe
DLX
$1.22B
| $751K | ﹤0.01% |
17,900
| – | – |
|
|
PVBC
1373
DELISTED
Provident Bancorp
PVBC
| $751K | ﹤0.01% |
52,200
-2,200
| -4% | -$28.1K |
|
|
TEN
1374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $751K | ﹤0.01% |
70,100
| – | – |
|
1375
BILL Holdings
BILL
$4.47B
| $749K | ﹤0.01% |
5,150
+426
| +9% | +$63.8K |
|
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.