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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 | |
|---|---|---|---|---|---|---|
1776
Coeur Mining
CDE
$15.6B
| $229K | ﹤0.01% |
25,400
+23,500
| +1,237% | +$218K |
|
|
PCTI
1777
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
32,800
-10,800
| -25% | -$82.7K |
|
1778
Invesco Mortgage Capital
IVR
$776M
| $226K | ﹤0.01% |
5,650
+1,160
| +26% | +$43.8K |
|
|
HSII
1779
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
6,300
+5,200
| +473% | +$177K |
|
1780
Oil States International
OIS
$522M
| $222K | ﹤0.01% |
36,900
| – | – |
|
1781
First United
FUNC
$288M
| $220K | ﹤0.01% |
12,500
| – | – |
|
1782
AMC Global Media
AMCX
$430M
| $217K | ﹤0.01% |
4,100
+2,500
| +156% | +$137K |
|
|
CMCT
1783
Creative Media & Community Trust
CMCT
$8.25M
| $213K | ﹤0.01% |
1
| – | – |
|
1784
Alphatec Holdings
ATEC
$1.27B
| $210K | ﹤0.01% |
13,300
+12,300
| +1,230% | +$194K |
|
|
AAN
1785
DELISTED
The Aaron's Company Inc
AAN
| $210K | ﹤0.01% |
8,200
| – | – |
|
1786
Cato Corp
CATO
$65.9M
| $206K | ﹤0.01% |
17,200
| – | – |
|
1787
Evolent Health
EVH
$475M
| $204K | ﹤0.01% |
+10,100
| New | +$192K |
|
1788
ACNB Corp
ACNB
$634M
| $202K | ﹤0.01% |
6,900
| – | – |
|
1789
Cardinal Health
CAH
$53.4B
| $201K | ﹤0.01% |
3,322
-38,440
| -92% | -$2.12M |
|
1790
SelectQuote
SLQT
$114M
| $200K | ﹤0.01% |
+6,800
| New | +$178K |
|
1791
NLI Holdings
NL
$284M
| $198K | ﹤0.01% |
26,600
-22,500
| -46% | -$127K |
|
1792
BeyondSpring
BYSI
$46.1M
| $197K | ﹤0.01% |
17,800
| – | – |
|
1793
Taylor Morrison
TMHC
| $197K | ﹤0.01% |
6,400
-900
| -12% | -$25.3K |
|
|
NYMX
1794
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $197K | ﹤0.01% |
89,100
| – | – |
|
1795
Asbury Automotive
ABG
$4.19B
| $196K | ﹤0.01% |
1,000
+400
| +67% | +$67.4K |
|
1796
Viavi Solutions
VIAV
$9.75B
| $196K | ﹤0.01% |
12,500
| – | – |
|
|
ENV
1797
DELISTED
ENVESTNET, INC.
ENV
| $195K | ﹤0.01% |
2,700
-3,000
| -53% | -$233K |
|
1798
Workiva
WK
$2.94B
| $194K | ﹤0.01% |
2,200
| – | – |
|
|
ARR
1799
Armour Residential REIT
ARR
$2.02B
| $193K | ﹤0.01% |
3,180
| – | – |
|
1800
TransUnion
TRU
$14.8B
| $193K | ﹤0.01% |
2,151
| – | – |
|
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.