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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 | |
|---|---|---|---|---|---|---|
1451
Cerence
CRNC
$384M
| $653K | ﹤0.01% |
7,300
| – | – |
|
1452
DHI Group
DHX
$171M
| $653K | ﹤0.01% |
195,000
| – | – |
|
1453
BayCom
BCML
$339M
| $650K | ﹤0.01% |
36,100
+5,000
| +16% | +$81.8K |
|
1454
Merchants Bancorp
MBIN
$2.22B
| $650K | ﹤0.01% |
23,250
| – | – |
|
1455
Seneca Foods Class A
SENEA
$1.13B
| $649K | ﹤0.01% |
13,800
-1,900
| -12% | -$90.9K |
|
|
BFIN
1456
DELISTED
BankFinancial
BFIN
| $648K | ﹤0.01% |
62,800
+20,000
| +47% | +$194K |
|
1457
Coca-Cola Femsa
KOF
$23B
| $646K | ﹤0.01% |
14,000
| – | – |
|
|
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $646K | ﹤0.01% |
16,700
-13,800
| -45% | -$476K |
|
1459
Williams Companies
WMB
$87.6B
| $645K | ﹤0.01% |
27,253
-837
| -3% | -$19K |
|
1460
Copart
CPRT
$27.4B
| $644K | ﹤0.01% |
23,728
-720
| -3% | -$20.3K |
|
|
CCRN
1461
DELISTED
Cross Country Healthcare
CCRN
| $643K | ﹤0.01% |
51,500
| – | – |
|
|
CNBKA
1462
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $643K | ﹤0.01% |
6,900
| – | – |
|
1463
Mercantile Bank Corp
MBWM
$1.02B
| $642K | ﹤0.01% |
19,800
| – | – |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $641K | ﹤0.01% |
1,000
| – | – |
|
1465
StoneX
SNEX
$8.69B
| $640K | ﹤0.01% |
49,613
-26,831
| -35% | -$323K |
|
|
ENZ
1466
DELISTED
Enzo Biochem, Inc.
ENZ
| $636K | ﹤0.01% |
185,000
-68,000
| -27% | -$211K |
|
1467
CNB Financial Corp
CCNE
$1.02B
| $634K | ﹤0.01% |
25,800
| – | – |
|
1468
AAR Corp
AIR
$5.41B
| $633K | ﹤0.01% |
+15,200
| New | +$600K |
|
1469
Liberty Energy
LBRT
$2.82B
| $632K | ﹤0.01% |
56,000
| – | – |
|
1470
Perdoceo Education
PRDO
$1.99B
| $632K | ﹤0.01% |
+52,900
| New | +$669K |
|
1471
Trupanion
TRUP
$1.09B
| $632K | ﹤0.01% |
8,300
+6,400
| +337% | +$656K |
|
1472
Phreesia
PHR
$661M
| $630K | ﹤0.01% |
12,100
+9,000
| +290% | +$567K |
|
|
TGH
1473
DELISTED
Textainer Group Holdings limited
TGH
| $630K | ﹤0.01% |
22,000
-20,500
| -48% | -$476K |
|
1474
Voyager Therapeutics
VYGR
$184M
| $627K | ﹤0.01% |
133,200
+55,900
| +72% | +$381K |
|
1475
First Business Financial Services
FBIZ
$562M
| $623K | ﹤0.01% |
25,200
| – | – |
|
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.