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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61B
| $53.3M | 0.2% |
876,218
-12,377
| -1% | -$683K |
|
127
Intuit
INTU
$81.1B
| $53.1M | 0.2% |
138,638
-44,657
| -24% | -$17.2M |
|
128
Keysight
KEYS
$54.5B
| $53.1M | 0.2% |
370,218
-72,123
| -16% | -$10.2M |
|
129
Starbucks
SBUX
$118B
| $53.1M | 0.2% |
485,790
-20,037
| -4% | -$2.1M |
|
130
Truist Financial
TFC
$63.2B
| $53M | 0.2% |
909,525
+3,761
| +0.4% | +$206K |
|
|
131
Morgan Stanley
MS
$337B
| $52.9M | 0.2% |
681,558
-640,780
| -48% | -$49.1M |
|
132
Boston Properties
BXP
$11B
| $52.7M | 0.2% |
520,544
-2,282
| -0.4% | -$223K |
|
133
Sempra
SRE
$60.8B
| $52.7M | 0.2% |
794,466
+171,840
| +28% | +$10.7M |
|
134
Amgen
AMGN
$203B
| $52.6M | 0.2% |
211,475
-40,020
| -16% | -$9.55M |
|
135
IQVIA
IQV
$34.7B
| $52.3M | 0.2% |
270,898
+13,077
| +5% | +$2.46M |
|
136
Monolithic Power Systems
MPWR
$65.5B
| $51.8M | 0.2% |
146,640
+21,345
| +17% | +$7.77M |
|
137
KKR & Co
KKR
$89.2B
| $51.2M | 0.19% |
1,049,027
+79,678
| +8% | +$3.57M |
|
138
Wynn Resorts
WYNN
$10.1B
| $51.1M | 0.19% |
407,249
-125
| -0% | -$15.1K |
|
139
CoStar Group
CSGP
$11.3B
| $51M | 0.19% |
620,440
+112,230
| +22% | +$9.69M |
|
140
Boston Scientific
BSX
$65.8B
| $50.6M | 0.19% |
1,309,956
+37,743
| +3% | +$1.43M |
|
141
United Rentals
URI
$71.1B
| $50.5M | 0.19% |
153,466
-24,370
| -14% | -$6.9M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.4M | 0.19% |
311,067
-17,660
| -5% | -$2.51M |
|
143
Arch Capital
ACGL
$36.1B
| $48M | 0.18% |
1,250,924
+44,924
| +4% | +$1.6M |
|
144
Sherwin-Williams
SHW
$78.3B
| $48M | 0.18% |
195,102
-172,209
| -47% | -$41M |
|
145
American Tower
AMT
$77.7B
| $47.9M | 0.18% |
200,218
-561
| -0.3% | -$125K |
|
146
DexCom
DXCM
$27.6B
| $47.6M | 0.18% |
529,388
+63,456
| +14% | +$5.96M |
|
|
147
Equitable Holdings
EQH
$13.1B
| $46.2M | 0.17% |
1,417,093
+1,364,390
| +2,589% | +$39.3M |
|
148
Air Products & Chemicals
APD
$66.3B
| $45.9M | 0.17% |
163,323
+7,697
| +5% | +$2.09M |
|
149
Southwest Airlines
LUV
$22.1B
| $45.9M | 0.17% |
751,594
+199,959
| +36% | +$10.6M |
|
150
NXP Semiconductors
NXPI
$68B
| $45.3M | 0.17% |
225,000
| – | – |
|
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.