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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $45.2M | 0.17% |
698,693
+70,487
| +11% | +$4.55M |
|
152
Diamondback Energy
FANG
$57.6B
| $45M | 0.17% |
612,279
+128,279
| +27% | +$8.79M |
|
153
Markel Group
MKL
$25B
| $44.9M | 0.17% |
39,375
-4,969
| -11% | -$5.36M |
|
154
Edwards Lifesciences
EW
$47.6B
| $44.8M | 0.17% |
536,171
-260,537
| -33% | -$22M |
|
155
Stryker
SYK
$127B
| $44.8M | 0.17% |
183,863
-123,964
| -40% | -$29.7M |
|
156
Booking.com
BKNG
$138B
| $44.7M | 0.17% |
479,700
-17,525
| -4% | -$1.56M |
|
157
Emerson Electric
EMR
$82.9B
| $44.7M | 0.17% |
495,176
+53,671
| +12% | +$4.62M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $43.8M | 0.16% |
193,713
-78,287
| -29% | -$15.4M |
|
159
Dominion Energy
D
$62.5B
| $42.7M | 0.16% |
561,850
-38,673
| -6% | -$2.81M |
|
160
Toronto Dominion Bank
TD
$198B
| $41.8M | 0.16% |
641,200
-148,300
| -19% | -$9.05M |
|
161
Charter Communications
CHTR
$14.7B
| $41.8M | 0.16% |
67,738
-5,937
| -8% | -$3.71M |
|
162
Aptiv
APTV
$12B
| $41.7M | 0.16% |
302,741
-129,094
| -30% | -$18.8M |
|
163
Blackrock
BLK
$164B
| $41.3M | 0.16% |
54,759
-2,990
| -5% | -$2.17M |
|
164
CarMax
KMX
$8.27B
| $41.2M | 0.16% |
310,762
-32,665
| -10% | -$3.98M |
|
165
GE Aerospace
GE
$367B
| $41.2M | 0.15% |
628,841
-6,255
| -1% | -$379K |
|
166
US Bancorp
USB
$99.6B
| $41.1M | 0.15% |
742,273
-25,568
| -3% | -$1.28M |
|
167
Alexandria Real Estate Equities
ARE
$8.88B
| $40.9M | 0.15% |
249,015
-188,554
| -43% | -$31.4M |
|
168
Freeport-McMoran
FCX
$90B
| $40.5M | 0.15% |
1,231,142
-55,973
| -4% | -$1.82M |
|
169
American Electric Power
AEP
$73.7B
| $40.4M | 0.15% |
476,417
-8,690
| -2% | -$700K |
|
170
Aecom
ACM
$9.07B
| $40.2M | 0.15% |
627,712
-69,254
| -10% | -$3.94M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $40M | 0.15% |
915,610
+4,761
| +0.5% | +$219K |
|
172
CMS Energy
CMS
$23.1B
| $39.7M | 0.15% |
648,786
+515,645
| +387% | +$29.6M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $39.6M | 0.15% |
417,077
-136,453
| -25% | -$12.9M |
|
174
Sysco
SYY
$39.7B
| $39.1M | 0.15% |
496,423
-27,747
| -5% | -$2.15M |
|
175
3M
MMM
$89B
| $38.8M | 0.15% |
240,933
-11,404
| -5% | -$1.71M |
|
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.