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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
HOME
1601
DELISTED
At Home Group Inc.
HOME
$464K ﹤0.01%
16,200
-3,200
-16% -$80.4K
PEBO icon
1602
Peoples Bancorp
PEBO
$1.45B
$461K ﹤0.01%
13,900
-3,700
-21% -$118K
FIZZ icon
1603
National Beverage
FIZZ
$2.87B
$459K ﹤0.01%
9,400
– –
YMAB
1604
DELISTED
Y-mAbs Therapeutics
YMAB
$459K ﹤0.01%
15,200
+1,400
+10% +$57.4K
AEIS icon
1605
Advanced Energy
AEIS
$12.2B
$458K ﹤0.01%
4,200
+800
+24% +$86.7K
UTMD icon
1606
Utah Medical Products
UTMD
$214M
$458K ﹤0.01%
5,300
– –
LGND icon
1607
Ligand Pharmaceuticals
LGND
$6.02B
$457K ﹤0.01%
+4,809
New +$455K
DGX icon
1608
Quest Diagnostics
DGX
$25.1B
$456K ﹤0.01%
3,560
-40,435
-92% -$4.98M
MFA
1609
MFA Financial
MFA
$929M
$454K ﹤0.01%
27,900
– –
SGMO
1610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$452K ﹤0.01%
36,100
+3,400
+10% +$45.8K
GBL
1611
DELISTED
GAMCO Investors, Inc.
GBL
$452K ﹤0.01%
+24,400
New +$462K
ABR icon
1612
Arbor Realty Trust
ABR
$960M
$451K ﹤0.01%
28,400
– –
POWL icon
1613
Powell Industries
POWL
$8.46B
$450K ﹤0.01%
39,900
-24,000
-38% -$253K
SYNA icon
1614
Synaptics
SYNA
$4.41B
$446K ﹤0.01%
3,300
+2,100
+175% +$256K
CWK icon
1615
Cushman & Wakefield Ltd
CWK
$2.98B
$443K ﹤0.01%
27,200
– –
GOLD
1616
Gold.com Inc
GOLD
$1.14B
$442K ﹤0.01%
24,600
-17,200
-41% -$270K
USLM icon
1617
United States Lime & Minerals
USLM
$3.18B
$441K ﹤0.01%
16,500
– –
IRBT
1618
DELISTED
iRobot
IRBT
$439K ﹤0.01%
3,600
-5,200
-59% -$591K
RVI
1619
DELISTED
Retail Value Inc. Common Shares
RVI
$438K ﹤0.01%
255,256
-20,591
-7% -$31.6K
AEGN
1620
DELISTED
Aegion Corp
AEGN
$434K ﹤0.01%
15,100
-18,400
-55% -$439K
CGNT icon
1621
Cognyte Software
CGNT
$612M
$433K ﹤0.01%
+15,600
New +$464K
HBB icon
1622
Hamilton Beach Brands
HBB
$302M
$433K ﹤0.01%
23,900
– –
CMTL icon
1623
Comtech Telecommunications
CMTL
$51.8M
$429K ﹤0.01%
17,300
– –
OPBK icon
1624
OP Bancorp
OPBK
$233M
$429K ﹤0.01%
40,800
– –
OPTU
1625
Optimum Communications Inc
OPTU
$316M
$426K ﹤0.01%
13,118
-535
-4% -$18.6K
63 64
65
66 67

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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.