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 | |
|---|---|---|---|---|---|---|
|
PCSB
1376
DELISTED
PCSB Financial Corporation
PCSB
| $749K | ﹤0.01% |
45,100
+15,500
| +52% | +$254K |
|
1377
Amerant Bancorp
AMTB
$1.16B
| $748K | ﹤0.01% |
40,300
+26,100
| +184% | +$436K |
|
|
WOW
1378
DELISTED
WideOpenWest
WOW
| $748K | ﹤0.01% |
55,100
-21,700
| -28% | -$285K |
|
1379
Mercado Libre
MELI
$92.3B
| $746K | ﹤0.01% |
507
| – | – |
|
1380
CareDx
CDNA
$1.88B
| $742K | ﹤0.01% |
10,900
| – | – |
|
1381
Chesapeake Utilities
CPK
$3.26B
| $742K | ﹤0.01% |
6,400
| – | – |
|
|
USX
1382
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $742K | ﹤0.01% |
63,200
| – | – |
|
1383
Fox Class A
FOXA
$23.8B
| $741K | ﹤0.01% |
20,530
-525,335
| -96% | -$18.4M |
|
1384
Western New England Bancorp
WNEB
$290M
| $740K | ﹤0.01% |
87,800
+17,300
| +25% | +$132K |
|
1385
Akebia Therapeutics
AKBA
$343M
| $739K | ﹤0.01% |
218,400
| – | – |
|
|
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
| $738K | ﹤0.01% |
7,600
-7,200
| -49% | -$719K |
|
|
CMBM
1387
DELISTED
Cambium Networks
CMBM
| $738K | ﹤0.01% |
15,800
-1,900
| -11% | -$75.3K |
|
1388
Louisiana-Pacific
LPX
$5.19B
| $737K | ﹤0.01% |
13,300
+2,200
| +20% | +$99.7K |
|
1389
Virgin Galactic
SPCE
$325M
| $736K | ﹤0.01% |
1,202
-101
| -8% | -$76K |
|
|
AFMD
1390
DELISTED
Affimed
AFMD
| $735K | ﹤0.01% |
9,300
| – | – |
|
1391
Lifetime Brands
LCUT
$202M
| $734K | ﹤0.01% |
50,000
+6,600
| +15% | +$95.4K |
|
|
DHIL
1392
DELISTED
Diamond Hill
DHIL
| $733K | ﹤0.01% |
4,700
| – | – |
|
1393
Primis Financial Corp
FRST
$393M
| $732K | ﹤0.01% |
50,400
-6,100
| -11% | -$83.8K |
|
1394
First Internet Bancorp
INBK
$231M
| $732K | ﹤0.01% |
20,800
-2,200
| -10% | -$73.6K |
|
1395
Matrix Service
MTRX
$347M
| $732K | ﹤0.01% |
55,900
-3,400
| -6% | -$45.4K |
|
1396
ALX Oncology
ALXO
$272M
| $730K | ﹤0.01% |
9,900
+7,500
| +313% | +$590K |
|
1397
Champion Homes
SKY
$4.52B
| $728K | ﹤0.01% |
16,100
+5,100
| +46% | +$205K |
|
|
SNR
1398
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $728K | ﹤0.01% |
116,936
-9,843
| -8% | -$57.6K |
|
|
PFBI
1399
DELISTED
Premier Financial Bancorp
PFBI
| $728K | ﹤0.01% |
39,200
| – | – |
|
1400
Masco
MAS
$16.4B
| $726K | ﹤0.01% |
12,121
-547,222
| -98% | -$30.6M |
|
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.