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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 | |
|---|---|---|---|---|---|---|
1476
The Joint Corp
JYNT
$121M
| $623K | ﹤0.01% |
12,900
+12,700
| +6,350% | +$476K |
|
1477
Fox Factory Holding Corp
FOXF
$775M
| $622K | ﹤0.01% |
4,900
+800
| +20% | +$103K |
|
1478
Insteel Industries
IIIN
$629M
| $622K | ﹤0.01% |
20,200
-3,500
| -15% | -$104K |
|
1479
Iridium Communications
IRDM
$4.83B
| $622K | ﹤0.01% |
15,100
+3,100
| +26% | +$136K |
|
1480
Valley National Bancorp
VLY
$7.94B
| $619K | ﹤0.01% |
45,100
+7,500
| +20% | +$90.4K |
|
1481
Varonis Systems
VRNS
$5.3B
| $616K | ﹤0.01% |
12,000
+1,800
| +18% | +$107K |
|
1482
Caesarstone
CSTE
$73M
| $615K | ﹤0.01% |
44,800
| – | – |
|
|
BIG
1483
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
9,000
-13,700
| -60% | -$818K |
|
|
HMHC
1484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $614K | ﹤0.01% |
80,700
+39,500
| +96% | +$226K |
|
1485
Puma Biotechnology
PBYI
$413M
| $613K | ﹤0.01% |
63,100
| – | – |
|
1486
Select Water Solutions
WTTR
$2.36B
| $613K | ﹤0.01% |
123,200
| – | – |
|
1487
Genasys
GNSS
$72.9M
| $611K | ﹤0.01% |
91,400
-6,700
| -7% | -$48.8K |
|
1488
Alnylam Pharmaceuticals
ALNY
$37.8B
| $609K | ﹤0.01% |
4,320
-150
| -3% | -$22.6K |
|
|
CLDR
1489
DELISTED
Cloudera, Inc.
CLDR
| $608K | ﹤0.01% |
50,000
+6,000
| +14% | +$89.6K |
|
1490
JELD-WEN Holding
JELD
$97.4M
| $606K | ﹤0.01% |
21,900
| – | – |
|
1491
Kontoor Brands
KTB
$4.7B
| $606K | ﹤0.01% |
12,500
+10,400
| +495% | +$465K |
|
1492
Novanta
NOVT
$5.02B
| $606K | ﹤0.01% |
4,600
-100
| -2% | -$13.1K |
|
1493
Republic Bancorp
RBCAA
$1.89B
| $606K | ﹤0.01% |
13,700
| – | – |
|
1494
Harvard Bioscience
HBIO
$27.5M
| $605K | ﹤0.01% |
11,090
-3,790
| -25% | -$184K |
|
|
VRS
1495
DELISTED
Verso Corporation
VRS
| $605K | ﹤0.01% |
41,500
-10,100
| -20% | -$133K |
|
1496
Vir Biotechnology
VIR
$1.49B
| $604K | ﹤0.01% |
11,800
| – | – |
|
1497
Koppers
KOP
$952M
| $601K | ﹤0.01% |
17,300
| – | – |
|
|
KW
1498
DELISTED
Kennedy-Wilson Holdings
KW
| $600K | ﹤0.01% |
29,700
| – | – |
|
|
CIM
1499
Chimera Investment
CIM
$1.05B
| $599K | ﹤0.01% |
15,733
| – | – |
|
1500
Lakeland Industries
LAKE
$107M
| $598K | ﹤0.01% |
21,500
| – | – |
|
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.