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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 | |
|---|---|---|---|---|---|---|
1576
Escalade
ESCA
$257M
| $491K | ﹤0.01% |
23,500
-6,400
| -21% | -$138K |
|
1577
Sierra Bancorp
BSRR
$548M
| $490K | ﹤0.01% |
18,300
-5,200
| -22% | -$131K |
|
|
SLCT
1578
DELISTED
Select Bancorp, Inc.
SLCT
| $490K | ﹤0.01% |
44,300
+7,400
| +20% | +$78.6K |
|
|
CVA
1579
DELISTED
Covanta Holding Corporation
CVA
| $489K | ﹤0.01% |
+35,300
| New | +$505K |
|
1580
Artesian Resources
ARTNA
$356M
| $488K | ﹤0.01% |
12,400
| – | – |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $488K | ﹤0.01% |
14,300
+11,600
| +430% | +$419K |
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $488K | ﹤0.01% |
3,500
-4,700
| -57% | -$767K |
|
1583
LCNB Corp
LCNB
$285M
| $486K | ﹤0.01% |
27,800
| – | – |
|
1584
Resources Connection
RGP
$129M
| $486K | ﹤0.01% |
35,900
| – | – |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$887M
| $484K | ﹤0.01% |
34,700
| – | – |
|
1586
KBR
KBR
$4.68B
| $483K | ﹤0.01% |
12,600
-1,400
| -10% | -$44.6K |
|
1587
eGain
EGAN
$176M
| $482K | ﹤0.01% |
50,800
-6,200
| -11% | -$69.2K |
|
1588
RadNet
RDNT
$4.84B
| $482K | ﹤0.01% |
22,200
-10,200
| -31% | -$206K |
|
1589
Scholar Rock
SRRK
$5.71B
| $481K | ﹤0.01% |
9,500
-7,900
| -45% | -$437K |
|
1590
Telecom Argentina
TEO
$5.89B
| $477K | ﹤0.01% |
86,500
| – | – |
|
1591
Lands' End
LE
$361M
| $476K | ﹤0.01% |
19,200
| – | – |
|
1592
Federated Hermes
FHI
$4.4B
| $475K | ﹤0.01% |
15,200
-28,300
| -65% | -$831K |
|
1593
UFP Technologies
UFPT
$1.84B
| $473K | ﹤0.01% |
9,500
-1,000
| -10% | -$48.8K |
|
|
PMT
1594
PennyMac Mortgage Investment
PMT
$849M
| $472K | ﹤0.01% |
24,100
| – | – |
|
1595
C&F Financial
CFFI
$254M
| $469K | ﹤0.01% |
10,600
| – | – |
|
|
SBT
1596
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $469K | ﹤0.01% |
82,900
| – | – |
|
|
KRTX
1597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $468K | ﹤0.01% |
3,900
-100
| -3% | -$11.3K |
|
1598
Entravision Communication
EVC
$983M
| $466K | ﹤0.01% |
115,500
| – | – |
|
1599
First Bank
FRBA
$451M
| $466K | ﹤0.01% |
38,300
+3,900
| +11% | +$42.2K |
|
1600
United Bankshares
UBSI
$6.55B
| $466K | ﹤0.01% |
12,100
+1,200
| +11% | +$44K |
|
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.