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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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$1.17B
| $691K | ﹤0.01% |
15,800
| – | – |
|
|
LONA
1427
LeonaBio Inc
LONA
$69.1M
| $690K | ﹤0.01% |
3,750
+3,440
| +1,110% | +$758K |
|
1428
GoDaddy
GDDY
$12.8B
| $690K | ﹤0.01% |
8,899
-151
| -2% | -$12.2K |
|
1429
Daktronics
DAKT
$956M
| $689K | ﹤0.01% |
109,900
-19,900
| -15% | -$113K |
|
|
VIA
1430
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $689K | ﹤0.01% |
12,920
| – | – |
|
1431
CytomX Therapeutics
CTMX
$708M
| $687K | ﹤0.01% |
88,900
| – | – |
|
|
CBB
1432
DELISTED
Cincinnati Bell Inc.
CBB
| $686K | ﹤0.01% |
44,700
| – | – |
|
1433
Astrana Health
ASTH
$1.89B
| $685K | ﹤0.01% |
25,300
| – | – |
|
|
SEI
1434
Solaris Energy Infrastructure
SEI
$3.22B
| $685K | ﹤0.01% |
55,900
-12,900
| -19% | -$147K |
|
1435
Glacier Bancorp
GBCI
$6.38B
| $684K | ﹤0.01% |
12,000
+1,700
| +17% | +$91.8K |
|
|
BFS
1436
Saul Centers
BFS
$884M
| $682K | ﹤0.01% |
17,028
-1,156
| -6% | -$41K |
|
1437
Zurn Elkay Water Solutions
ZWS
$8.14B
| $682K | ﹤0.01% |
30,102
+1,453
| +5% | +$31.2K |
|
1438
Superior Group of Companies
SGC
$195M
| $678K | ﹤0.01% |
26,700
+3,500
| +15% | +$87.2K |
|
1439
QCR Holdings
QCRH
$1.65B
| $675K | ﹤0.01% |
14,300
| – | – |
|
1440
American Superconductor
AMSC
$1.48B
| $673K | ﹤0.01% |
35,500
+8,500
| +31% | +$210K |
|
1441
HealthEquity
HQY
$8.28B
| $673K | ﹤0.01% |
9,900
+500
| +5% | +$39.3K |
|
1442
Enanta Pharmaceuticals
ENTA
$370M
| $670K | ﹤0.01% |
13,600
| – | – |
|
|
APTS
1443
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $669K | ﹤0.01% |
67,923
-4,610
| -6% | -$39.2K |
|
|
JNPR
1444
DELISTED
Juniper Networks
JNPR
| $666K | ﹤0.01% |
26,314
-90,205
| -77% | -$2.22M |
|
1445
Genie Energy
GNE
$378M
| $661K | ﹤0.01% |
104,300
+58,100
| +126% | +$435K |
|
1446
Gentherm
THRM
$1.29B
| $659K | ﹤0.01% |
8,900
| – | – |
|
|
NGM
1447
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $659K | ﹤0.01% |
22,700
+7,400
| +48% | +$207K |
|
|
CIO
1448
DELISTED
City Office REIT
CIO
| $656K | ﹤0.01% |
61,793
-4,149
| -6% | -$42.4K |
|
1449
Moog Inc Class A
MOG.A
$13.2B
| $656K | ﹤0.01% |
+7,900
| New | +$632K |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $654K | ﹤0.01% |
17,900
-10,600
| -37% | -$379K |
|
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.