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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 | |
|---|---|---|---|---|---|---|
1401
Halozyme
HALO
$9.66B
| $725K | ﹤0.01% |
17,400
-800
| -4% | -$36.5K |
|
1402
AdvanSix
ASIX
$546M
| $724K | ﹤0.01% |
+27,000
| New | +$689K |
|
1403
Clearfield
CLFD
$436M
| $723K | ﹤0.01% |
24,000
-2,300
| -9% | -$73K |
|
1404
Clearwater Paper
CLW
$278M
| $722K | ﹤0.01% |
19,200
| – | – |
|
|
PZN
1405
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $721K | ﹤0.01% |
68,500
-2,000
| -3% | -$18.8K |
|
|
BELFB
1406
Bel Fuse Inc Class B
BELFB
$3.84B
| $720K | ﹤0.01% |
36,200
-1,000
| -3% | -$17.7K |
|
1407
Provident Financial Services
PFS
$3.11B
| $717K | ﹤0.01% |
32,200
| – | – |
|
1408
Distribution Solutions Group
DSGR
$1.6B
| $715K | ﹤0.01% |
27,600
+1,400
| +5% | +$36.4K |
|
1409
FirstEnergy
FE
$28.5B
| $715K | ﹤0.01% |
20,629
-220
| -1% | -$7.19K |
|
1410
Amalgamated Financial
AMAL
$1.46B
| $710K | ﹤0.01% |
42,800
+5,500
| +15% | +$89.1K |
|
|
CWBC
1411
Community West Bancshares
CWBC
$686M
| $710K | ﹤0.01% |
38,600
| – | – |
|
1412
Consolidated Water Co
CWCO
$472M
| $710K | ﹤0.01% |
52,800
-1,000
| -2% | -$13.3K |
|
|
CAF
1413
Morgan Stanley China A Share Fund
CAF
$337M
| $709K | ﹤0.01% |
31,442
| – | – |
|
1414
RPC Inc
RES
$1.21B
| $709K | ﹤0.01% |
131,400
-39,800
| -23% | -$202K |
|
1415
Cohu
COHU
$2.26B
| $707K | ﹤0.01% |
+16,900
| New | +$745K |
|
1416
Standex International
SXI
$3.75B
| $707K | ﹤0.01% |
7,400
| – | – |
|
|
UBA
1417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $707K | ﹤0.01% |
42,512
-2,883
| -6% | -$45.3K |
|
1418
APi Group
APG
$17.3B
| $705K | ﹤0.01% |
51,150
| – | – |
|
1419
PTC Therapeutics
PTCT
$6.29B
| $705K | ﹤0.01% |
14,900
-3,600
| -19% | -$214K |
|
1420
Marten Transport
MRTN
$1.26B
| $704K | ﹤0.01% |
41,500
-950
| -2% | -$16.1K |
|
1421
Great Southern Bancorp
GSBC
$863M
| $702K | ﹤0.01% |
12,400
| – | – |
|
1422
Community Trust Bancorp
CTBI
$1.39B
| $700K | ﹤0.01% |
15,900
| – | – |
|
|
JWN
1423
DELISTED
Nordstrom
JWN
| $698K | ﹤0.01% |
+18,452
| New | +$682K |
|
1424
Lexicon Pharmaceuticals
LXRX
$991M
| $697K | ﹤0.01% |
118,800
-86,100
| -42% | -$596K |
|
|
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
| $694K | ﹤0.01% |
27,100
| – | – |
|
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.