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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 | |
|---|---|---|---|---|---|---|
1651
Healthcare Services Group
HCSG
$1.56B
| $389K | ﹤0.01% |
+13,900
| New | +$420K |
|
1652
Alarm.com
ALRM
$2.56B
| $388K | ﹤0.01% |
4,500
| – | – |
|
1653
Chemung Financial Corp
CHMG
$390M
| $384K | ﹤0.01% |
9,200
| – | – |
|
1654
SmartFinancial
SMBK
$855M
| $383K | ﹤0.01% |
17,700
+3,100
| +21% | +$65.4K |
|
1655
Quad
QUAD
$430M
| $381K | ﹤0.01% |
108,200
| – | – |
|
1656
Weyco Group
WEYS
$364M
| $380K | ﹤0.01% |
17,600
| – | – |
|
1657
AMC Entertainment Holdings
AMC
$2.03B
| $374K | ﹤0.01% |
+3,670
| New | +$281K |
|
1658
LSI Industries
LYTS
$853M
| $374K | ﹤0.01% |
43,900
| – | – |
|
1659
SiTime
SITM
$16.6B
| $374K | ﹤0.01% |
+3,800
| New | +$445K |
|
1660
Zumiez
ZUMZ
$320M
| $373K | ﹤0.01% |
+8,700
| New | +$387K |
|
1661
ACI Worldwide
ACIW
$5.72B
| $372K | ﹤0.01% |
9,800
-2,800
| -22% | -$110K |
|
1662
REX American Resources
REX
$1.46B
| $370K | ﹤0.01% |
26,400
| – | – |
|
|
MNTV
1663
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $368K | ﹤0.01% |
20,100
+2,100
| +12% | +$47.2K |
|
1664
First Bancorp
FNLC
$394M
| $367K | ﹤0.01% |
12,600
-4,200
| -25% | -$113K |
|
1665
Avient
AVNT
$3.45B
| $363K | ﹤0.01% |
7,700
+400
| +5% | +$17.8K |
|
1666
Annexon
ANNX
$855M
| $359K | ﹤0.01% |
12,900
+9,200
| +249% | +$253K |
|
1667
Veru
VERU
$36.1M
| $359K | ﹤0.01% |
+3,340
| New | +$421K |
|
|
PVLA
1668
Palvella Therapeutics
PVLA
$1.98B
| $359K | ﹤0.01% |
1,749
| – | – |
|
|
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
| $358K | ﹤0.01% |
7,000
-8,400
| -55% | -$505K |
|
1670
Newmark Group
NMRK
$2.73B
| $356K | ﹤0.01% |
35,600
| – | – |
|
1671
Champions Oncology
CSBR
$85.1M
| $355K | ﹤0.01% |
31,500
-1,300
| -4% | -$15.1K |
|
1672
Radian Group
RDN
$5.14B
| $355K | ﹤0.01% |
15,300
-2,000
| -12% | -$42.6K |
|
1673
Veritone
VERI
$96.7M
| $354K | ﹤0.01% |
14,800
+1,900
| +15% | +$67.8K |
|
1674
PCB Bancorp
PCB
$400M
| $349K | ﹤0.01% |
23,300
| – | – |
|
1675
TransDigm Group
TDG
$69.2B
| $348K | ﹤0.01% |
592
| – | – |
|
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.