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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
Cap. Flow
-$977M
Cap. Flow %
-3.68%
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.3M
2
WELL icon
Welltower
WELL
+$43.3M
3
UBER icon
Uber
UBER
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$58M
3
MS icon
Morgan Stanley
MS
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
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
TBIO
1551
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$526K ﹤0.01%
31,900
-2,700
-8% -$61.5K
IHC
1552
DELISTED
Independence Holding Company
IHC
$526K ﹤0.01%
13,200
– –
LASR icon
1553
nLIGHT
LASR
$3.95B
$524K ﹤0.01%
16,200
– –
UNIT
1554
Uniti Group
UNIT
$2.63B
$523K ﹤0.01%
47,500
– –
PPL
1555
PPL Corp
PPL
$27.3B
$520K ﹤0.01%
18,036
-52,284
-74% -$1.46M
SHBI icon
1556
Shore Bancshares
SHBI
$790M
$519K ﹤0.01%
30,500
– –
TREC
1557
DELISTED
Trecora Resources
TREC
$519K ﹤0.01%
+66,800
New +$487K
TSBK icon
1558
Timberland Bancorp
TSBK
$343M
$517K ﹤0.01%
18,600
– –
HPQ icon
1559
HP
HPQ
$23.5B
$515K ﹤0.01%
16,236
– –
ITIC
1560
Investors Title Co
ITIC
$533M
$514K ﹤0.01%
3,100
-300
-9% -$47.3K
OLP
1561
One Liberty Properties
OLP
$548M
$513K ﹤0.01%
23,038
-1,553
-6% -$33.5K
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$513K ﹤0.01%
48,708
-3,299
-6% -$31.8K
CPLG
1563
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$513K ﹤0.01%
56,885
-3,805
-6% -$30.9K
ESNT icon
1564
Essent Group
ESNT
$6.06B
$512K ﹤0.01%
10,800
-2,700
-20% -$120K
ESTE
1565
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$509K ﹤0.01%
71,200
– –
AVIR icon
1566
Atea Pharmaceuticals
AVIR
$379M
$506K ﹤0.01%
8,200
+4,700
+134% +$318K
SPFI icon
1567
South Plains Financial
SPFI
$841M
$502K ﹤0.01%
22,100
– –
ACLS icon
1568
Axcelis
ACLS
$4.12B
$501K ﹤0.01%
12,200
-1,400
-10% -$52.2K
INCY icon
1569
Incyte
INCY
$23.5B
$496K ﹤0.01%
6,106
-15,502
-72% -$1.32M
GPRE icon
1570
Green Plains
GPRE
$1.19B
$495K ﹤0.01%
18,300
+3,500
+24% +$80.1K
NPO icon
1571
Enpro
NPO
$7.05B
$494K ﹤0.01%
5,800
+2,400
+71% +$196K
TWO
1572
Two Harbors Investment
TWO
$1.27B
$494K ﹤0.01%
16,850
– –
SBBP
1573
DELISTED
Strongbridge Biopharma plc.
SBBP
$494K ﹤0.01%
179,000
– –
TDAY
1574
USA Today Co
TDAY
$1.23B
$493K ﹤0.01%
+91,800
New +$450K
TG icon
1575
Tredegar Corp
TG
$268M
$492K ﹤0.01%
32,800
– –
61 62
63
64 65

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.