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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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$616M
| $287K | ﹤0.01% |
27,600
| – | – |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
+4,900
| New | +$277K |
|
|
CONN
1728
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
14,800
| – | – |
|
1729
Itron
ITRI
$3.73B
| $283K | ﹤0.01% |
3,200
+200
| +7% | +$19.8K |
|
1730
First Busey Corp
BUSE
$2.52B
| $279K | ﹤0.01% |
10,900
| – | – |
|
1731
iRadimed
IRMD
$1.21B
| $278K | ﹤0.01% |
10,800
| – | – |
|
1732
Mid Penn Bancorp
MPB
$942M
| $278K | ﹤0.01% |
10,400
+4,700
| +82% | +$116K |
|
1733
Arthur J. Gallagher & Co
AJG
$63.7B
| $276K | ﹤0.01% |
2,217
-206,000
| -99% | -$24.9M |
|
1734
Texas Capital Bancshares
TCBI
$4.31B
| $276K | ﹤0.01% |
3,900
+1,600
| +70% | +$118K |
|
1735
UMB Financial
UMBF
$10.7B
| $276K | ﹤0.01% |
3,000
+1,000
| +50% | +$82.6K |
|
|
LDL
1736
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
8,200
| – | – |
|
1737
Gibraltar Industries
ROCK
$1.34B
| $274K | ﹤0.01% |
3,000
-12,600
| -81% | -$1.16M |
|
1738
Information Services Group
III
$185M
| $271K | ﹤0.01% |
61,600
| – | – |
|
1739
Petrobras
PBR
$121B
| $271K | ﹤0.01% |
32,000
| – | – |
|
|
NEX
1740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $270K | ﹤0.01% |
72,800
| – | – |
|
|
VVNT
1741
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $270K | ﹤0.01% |
18,900
| – | – |
|
1742
Brink's
BCO
$5.02B
| $269K | ﹤0.01% |
3,400
-200
| -6% | -$15.1K |
|
1743
KB Home
KBH
$3.48B
| $269K | ﹤0.01% |
5,800
+800
| +16% | +$33K |
|
1744
LifeVantage
LFVN
$82.4M
| $269K | ﹤0.01% |
28,800
-6,300
| -18% | -$58.8K |
|
|
HARP
1745
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $269K | ﹤0.01% |
1,290
| – | – |
|
|
EPZM
1746
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
30,859
| – | – |
|
1747
Buckle
BKE
$2.19B
| $267K | ﹤0.01% |
+6,800
| New | +$256K |
|
|
PBIP
1748
DELISTED
Prudential Bancorp, Inc.
PBIP
| $265K | ﹤0.01% |
18,000
+15,100
| +521% | +$203K |
|
1749
CRA International
CRAI
$1.1B
| $261K | ﹤0.01% |
3,500
-7,100
| -67% | -$431K |
|
1750
ONE Gas
OGS
$5.05B
| $261K | ﹤0.01% |
3,400
-2,000
| -37% | -$146K |
|
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.