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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 | |
|---|---|---|---|---|---|---|
1751
Oneok
OKE
$58.7B
| $261K | ﹤0.01% |
5,160
| – | – |
|
1752
Protagonist Therapeutics
PTGX
$8.75B
| $259K | ﹤0.01% |
10,000
| – | – |
|
1753
Precision BioSciences
DTIL
$188M
| $257K | ﹤0.01% |
830
| – | – |
|
1754
Editas Medicine
EDIT
$399M
| $256K | ﹤0.01% |
6,100
| – | – |
|
1755
Vanda Pharmaceuticals
VNDA
$312M
| $255K | ﹤0.01% |
17,000
-14,400
| -46% | -$233K |
|
1756
Ormat Technologies
ORA
$6.11B
| $251K | ﹤0.01% |
3,200
+900
| +39% | +$89.1K |
|
|
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | ﹤0.01% |
5,000
| – | – |
|
|
BRT
1758
BRT Apartments
BRT
$282M
| $250K | ﹤0.01% |
14,870
-1,021
| -6% | -$16.6K |
|
1759
Equifax
EFX
$20.3B
| $250K | ﹤0.01% |
1,382
-6,533
| -83% | -$1.15M |
|
1760
iRhythm Holdings
IRTC
$3.59B
| $249K | ﹤0.01% |
1,800
-4,200
| -70% | -$753K |
|
1761
Pennant Group
PNTG
$1.43B
| $247K | ﹤0.01% |
5,400
| – | – |
|
|
BFX
1762
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
15,700
-20,800
| -57% | -$447K |
|
1763
WD-40
WDFC
$3.1B
| $244K | ﹤0.01% |
800
-200
| -20% | -$60.7K |
|
1764
Mirum Pharmaceuticals
MIRM
$6.89B
| $243K | ﹤0.01% |
12,300
| – | – |
|
1765
New Jersey Resources
NJR
$6.06B
| $243K | ﹤0.01% |
6,100
| – | – |
|
1766
Anavex Life Sciences
AVXL
$222M
| $242K | ﹤0.01% |
+16,200
| New | +$177K |
|
1767
Carriage Services
CSV
$618M
| $242K | ﹤0.01% |
+6,900
| New | +$239K |
|
1768
GSI Technology
GSIT
$216M
| $242K | ﹤0.01% |
36,300
-7,100
| -16% | -$53.2K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
3,500
+2,200
| +169% | +$136K |
|
1770
Par Pacific Holdings
PARR
$3.88B
| $238K | ﹤0.01% |
16,900
| – | – |
|
1771
Wayfair
W
$11.1B
| $238K | ﹤0.01% |
758
| – | – |
|
|
SRT
1772
DELISTED
Startek Inc.
SRT
| $237K | ﹤0.01% |
+29,900
| New | +$248K |
|
|
TBCH
1773
Turtle Beach Corp
TBCH
$239M
| $234K | ﹤0.01% |
8,800
| – | – |
|
|
CMPI
1774
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $234K | ﹤0.01% |
19,300
+17,300
| +865% | +$246K |
|
1775
Groupon
GRPN
$980M
| $232K | ﹤0.01% |
4,600
-1,300
| -22% | -$56.3K |
|
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.