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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 | |
|---|---|---|---|---|---|---|
1701
BCB Bancorp
BCBP
$179M
| $320K | ﹤0.01% |
23,200
| – | – |
|
1702
Spok Holdings
SPOK
$226M
| $318K | ﹤0.01% |
30,400
-22,000
| -42% | -$252K |
|
|
CMRX
1703
DELISTED
Chimerix, Inc.
CMRX
| $318K | ﹤0.01% |
33,000
+14,800
| +81% | +$136K |
|
1704
Home BancShares
HOMB
$6.21B
| $316K | ﹤0.01% |
11,700
+4,800
| +70% | +$115K |
|
1705
Peoples Financial Services
PFIS
$703M
| $316K | ﹤0.01% |
7,500
| – | – |
|
|
SAFE
1706
Safehold
SAFE
$1.19B
| $314K | ﹤0.01% |
3,636
| – | – |
|
1707
Turning Point Brands
TPB
$1.52B
| $313K | ﹤0.01% |
6,000
-600
| -9% | -$29.9K |
|
1708
SiriusXM
SIRI
$10.5B
| $312K | ﹤0.01% |
5,125
-204
| -4% | -$12.4K |
|
|
TGNA
1709
DELISTED
TEGNA Inc
TGNA
| $312K | ﹤0.01% |
16,600
+5,100
| +44% | +$89.4K |
|
|
HONE
1710
DELISTED
HarborOne Bancorp
HONE
| $311K | ﹤0.01% |
23,100
-18,000
| -44% | -$219K |
|
1711
Unisys
UIS
$245M
| $310K | ﹤0.01% |
12,200
-9,500
| -44% | -$235K |
|
1712
NRG Energy
NRG
$28.8B
| $309K | ﹤0.01% |
8,216
+5,483
| +201% | +$218K |
|
|
MPX
1713
DELISTED
Marine Products Corp
MPX
| $307K | ﹤0.01% |
18,900
| – | – |
|
|
LADR
1714
Ladder Capital
LADR
$1.24B
| $306K | ﹤0.01% |
26,000
| – | – |
|
|
FSFG
1715
DELISTED
First Savings Financial Group
FSFG
| $302K | ﹤0.01% |
13,500
+12,300
| +1,025% | +$264K |
|
1716
Black Hills Corp
BKH
$5.68B
| $300K | ﹤0.01% |
4,500
-900
| -17% | -$55.9K |
|
1717
EnerSys
ENS
$6.94B
| $299K | ﹤0.01% |
3,300
-100
| -3% | -$9.15K |
|
|
BECN
1718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
5,700
-15,900
| -74% | -$742K |
|
1719
Preformed Line Products
PLPC
$1.52B
| $295K | ﹤0.01% |
4,300
| – | – |
|
|
AEF
1720
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $294K | ﹤0.01% |
34,073
| – | – |
|
|
FLIC
1721
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
13,800
| – | – |
|
1722
Shake Shack
SHAK
$2.48B
| $293K | ﹤0.01% |
2,600
+1,100
| +73% | +$126K |
|
1723
Community Bank
CBU
$3.5B
| $291K | ﹤0.01% |
3,800
-46,700
| -92% | -$3.35M |
|
1724
1-800-Flowers.com
FLWS
$245M
| $289K | ﹤0.01% |
10,500
| – | – |
|
|
AGEN
1725
Agenus
AGEN
$255M
| $288K | ﹤0.01% |
5,401
-784
| -13% | -$56.7K |
|
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.