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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 | |
|---|---|---|---|---|---|---|
1526
Universal Health Services
UHS
$9.68B
| $562K | ﹤0.01% |
4,214
-210
| -5% | -$27.8K |
|
1527
First Northwest Bancorp
FNWB
$115M
| $561K | ﹤0.01% |
33,800
+1,300
| +4% | +$21.5K |
|
|
LAND
1528
Gladstone Land Corp
LAND
$368M
| $555K | ﹤0.01% |
30,359
-2,076
| -6% | -$35.9K |
|
|
ALR
1529
DELISTED
AlerisLife Inc
ALR
| $555K | ﹤0.01% |
+90,700
| New | +$655K |
|
1530
Scholastic
SCHL
$790M
| $554K | ﹤0.01% |
18,400
| – | – |
|
1531
Beam Therapeutics
BEAM
$2.63B
| $552K | ﹤0.01% |
6,900
+4,800
| +229% | +$457K |
|
|
AGNT
1532
AGNT Inc
AGNT
$697M
| $551K | ﹤0.01% |
12,100
-16,500
| -58% | -$879K |
|
|
WSR
1533
DELISTED
Whitestone REIT
WSR
| $551K | ﹤0.01% |
56,871
-4,861
| -8% | -$43.5K |
|
1534
Madrigal Pharmaceuticals
MDGL
$13B
| $549K | ﹤0.01% |
4,700
-400
| -8% | -$46.6K |
|
|
CCMP
1535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $548K | ﹤0.01% |
3,100
| – | – |
|
1536
Carpenter Technology
CRS
$28.8B
| $547K | ﹤0.01% |
13,300
| – | – |
|
1537
Shinhan Financial Group
SHG
$33.7B
| $546K | ﹤0.01% |
16,306
| – | – |
|
|
NESR
1538
National Energy Services Reunited Corp
NESR
$2.74B
| $546K | ﹤0.01% |
+44,200
| New | +$520K |
|
1539
Biglari Holdings Class B
BH
$1.2B
| $544K | ﹤0.01% |
4,100
| – | – |
|
1540
Western Union
WU
$2.57B
| $543K | ﹤0.01% |
22,047
-687
| -3% | -$16.2K |
|
1541
Future Fuel
FF
$201M
| $540K | ﹤0.01% |
37,200
-8,100
| -18% | -$119K |
|
1542
AppFolio
APPF
$6.04B
| $537K | ﹤0.01% |
3,800
+1,000
| +36% | +$155K |
|
1543
Acco Brands
ACCO
$377M
| $535K | ﹤0.01% |
63,400
| – | – |
|
1544
Fossil Group
FOSL
$245M
| $535K | ﹤0.01% |
43,200
+2,400
| +6% | +$33.6K |
|
1545
Universal Electronics
UEIC
$57.3M
| $533K | ﹤0.01% |
9,700
| – | – |
|
1546
Ambarella
AMBA
$2.88B
| $532K | ﹤0.01% |
5,300
+3,700
| +231% | +$403K |
|
1547
US Physical Therapy
USPH
$1.14B
| $530K | ﹤0.01% |
+5,100
| New | +$634K |
|
1548
Personalis
PSNL
$1.25B
| $529K | ﹤0.01% |
21,500
-900
| -4% | -$30.9K |
|
1549
C4 Therapeutics
CCCC
$396M
| $528K | ﹤0.01% |
14,300
+11,700
| +450% | +$465K |
|
1550
Glaukos
GKOS
$8.91B
| $528K | ﹤0.01% |
6,300
+4,300
| +215% | +$378K |
|
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.