We are live on ! Find out more
SO

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
HOUS
1626
DELISTED
Anywhere Real Estate
HOUS
$426K ﹤0.01%
28,200
– –
MCB icon
1627
Metropolitan Bank Holding Corp
MCB
$1.13B
$423K ﹤0.01%
8,400
– –
SRGA
1628
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$423K ﹤0.01%
6,480
+250
+4% +$17.4K
KALV
1629
DELISTED
KalVista Pharmaceuticals
KALV
$421K ﹤0.01%
+16,400
New +$431K
SMP icon
1630
Standard Motor Products
SMP
$861M
$419K ﹤0.01%
10,100
– –
DZSI
1631
DELISTED
DZS Inc. Common Stock
DZSI
$419K ﹤0.01%
+27,000
New +$449K
CHN
1632
DELISTED
China Fund
CHN
$416K ﹤0.01%
14,230
– –
ADAM
1633
Adamas Trust
ADAM
$777M
$416K ﹤0.01%
23,300
– –
PLMR icon
1634
Palomar
PLMR
$3.65B
$415K ﹤0.01%
6,200
-5,200
-46% -$467K
ESSA
1635
DELISTED
ESSA Bancorp
ESSA
$412K ﹤0.01%
25,800
+4,900
+23% +$77.3K
FPI
1636
Farmland Partners
FPI
$419M
$411K ﹤0.01%
36,686
-2,488
-6% -$28.3K
OFLX icon
1637
Omega Flex
OFLX
$298M
$410K ﹤0.01%
2,600
-900
-26% -$141K
OCDX
1638
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$409K ﹤0.01%
+21,200
New +$374K
GVA icon
1639
Granite Construction
GVA
$5.45B
$406K ﹤0.01%
+10,100
New +$350K
QNST icon
1640
QuinStreet
QNST
$870M
$406K ﹤0.01%
20,000
+19,500
+3,900% +$439K
RMBI icon
1641
Richmond Mutual Bancorp
RMBI
$249M
$406K ﹤0.01%
30,000
– –
SSD icon
1642
Simpson Manufacturing
SSD
$7.98B
$404K ﹤0.01%
3,900
-8,000
-67% -$801K
WIRE
1643
DELISTED
Encore Wire Corp
WIRE
$402K ﹤0.01%
6,000
-3,900
-39% -$252K
SCWX
1644
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$401K ﹤0.01%
30,000
– –
NPTN
1645
DELISTED
NEOPHOTONICS CORP
NPTN
$397K ﹤0.01%
33,300
– –
VIVO
1646
DELISTED
Meridian Bioscience Inc
VIVO
$396K ﹤0.01%
15,100
-22,600
-60% -$537K
FNF icon
1647
Fidelity National Financial
FNF
$13.9B
$395K ﹤0.01%
10,115
-321
-3% -$12.2K
CCF
1648
DELISTED
Chase Corporation
CCF
$395K ﹤0.01%
3,400
-2,900
-46% -$324K
NERV icon
1649
Minerva Neurosciences
NERV
$188M
$393K ﹤0.01%
16,838
– –
IGMS
1650
DELISTED
IGM Biosciences
IGMS
$391K ﹤0.01%
5,100
– –
64 65
66
67 68

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.