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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1501
DELISTED
Synchronoss Technologies
SNCR
| $596K | ﹤0.01% |
18,567
+9,289
| +100% | +$384K |
|
1502
Leidos
LDOS
$14.4B
| $593K | ﹤0.01% |
6,165
-103,882
| -94% | -$10.5M |
|
1503
Matsons
MATX
$6.22B
| $593K | ﹤0.01% |
8,900
| – | – |
|
1504
Calix
CALX
$2.32B
| $592K | ﹤0.01% |
17,100
-12,500
| -42% | -$463K |
|
1505
Middlesex Water
MSEX
$1.04B
| $592K | ﹤0.01% |
7,500
| – | – |
|
1506
Movado Group
MOV
$832M
| $591K | ﹤0.01% |
+20,800
| New | +$470K |
|
|
PLYM
1507
DELISTED
Plymouth Industrial REIT
PLYM
| $590K | ﹤0.01% |
35,047
-2,377
| -6% | -$37.1K |
|
1508
Expro Ltd
XPRO
$1.78B
| $590K | ﹤0.01% |
27,717
+584
| +2% | +$12.7K |
|
1509
Helen of Troy
HELE
$659M
| $589K | ﹤0.01% |
2,800
-600
| -18% | -$135K |
|
1510
Agilysys
AGYS
$2.93B
| $585K | ﹤0.01% |
+12,200
| New | +$607K |
|
1511
FuelCell Energy
FCEL
$1.71B
| $585K | ﹤0.01% |
+1,353
| New | +$725K |
|
|
NTST
1512
NETSTREIT Corp
NTST
$2.15B
| $585K | ﹤0.01% |
31,668
+11,448
| +57% | +$204K |
|
1513
Northrim BanCorp
NRIM
$595M
| $582K | ﹤0.01% |
54,800
-8,000
| -13% | -$76.8K |
|
1514
Jack Henry & Associates
JKHY
$10.9B
| $580K | ﹤0.01% |
3,828
-9,656
| -72% | -$1.47M |
|
|
ALSK
1515
DELISTED
Alaska Communications Systems
ALSK
| $579K | ﹤0.01% |
178,400
| – | – |
|
1516
Maximus
MMS
$3.22B
| $578K | ﹤0.01% |
6,500
-300
| -4% | -$24.5K |
|
1517
SiriusPoint
SPNT
$3.01B
| $576K | ﹤0.01% |
+56,700
| New | +$575K |
|
1518
Viemed Healthcare
VMD
$465M
| $573K | ﹤0.01% |
56,700
-18,600
| -25% | -$175K |
|
1519
HUB Group
HUBG
$2.92B
| $571K | ﹤0.01% |
17,000
-17,600
| -51% | -$528K |
|
1520
MasTec
MTZ
$26.3B
| $571K | ﹤0.01% |
6,100
+1,200
| +24% | +$103K |
|
1521
Q2 Holdings
QTWO
$3.69B
| $571K | ﹤0.01% |
5,700
-1,500
| -21% | -$187K |
|
1522
Clean Energy Fuels
CLNE
$436M
| $570K | ﹤0.01% |
41,500
+26,200
| +171% | +$336K |
|
1523
Corcept Therapeutics
CORT
$9.81B
| $563K | ﹤0.01% |
23,700
| – | – |
|
1524
PDF Solutions
PDFS
$1.99B
| $563K | ﹤0.01% |
31,700
| – | – |
|
1525
Ziff Davis
ZD
$1.95B
| $563K | ﹤0.01% |
5,405
-115
| -2% | -$10.8K |
|
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.