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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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.15B
| $192K | ﹤0.01% |
5,700
| – | – |
|
1802
PG&E
PCG
$47.8B
| $192K | ﹤0.01% |
16,414
| – | – |
|
1803
Spire
SR
$4.92B
| $192K | ﹤0.01% |
2,600
-6,200
| -70% | -$414K |
|
|
RC
1804
Ready Capital
RC
$265M
| $191K | ﹤0.01% |
14,243
+4,068
| +40% | +$52.7K |
|
|
FRG
1805
DELISTED
Franchise Group, Inc.
FRG
| $191K | ﹤0.01% |
+5,300
| New | +$188K |
|
1806
Axogen
AXGN
$2.1B
| $190K | ﹤0.01% |
9,400
| – | – |
|
1807
Cheniere Energy
LNG
$56.5B
| $188K | ﹤0.01% |
2,617
| – | – |
|
1808
Cardlytics
CDLX
$21M
| $186K | ﹤0.01% |
170
-20
| -11% | -$26.4K |
|
1809
Legacy Housing
LEGH
$630M
| $186K | ﹤0.01% |
10,500
| – | – |
|
1810
LivaNova
LIVN
$4.3B
| $184K | ﹤0.01% |
2,500
| – | – |
|
1811
Ultrapar
UGP
$6.87B
| $183K | ﹤0.01% |
48,000
| – | – |
|
|
AJRD
1812
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $183K | ﹤0.01% |
3,900
| – | – |
|
1813
Omnicom Group
OMC
$22.7B
| $182K | ﹤0.01% |
2,465
| – | – |
|
1814
ImmunityBio
IBRX
$7.44B
| $180K | ﹤0.01% |
+7,600
| New | +$197K |
|
1815
Replimune Group
REPL
$814M
| $180K | ﹤0.01% |
5,900
-800
| -12% | -$30K |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | ﹤0.01% |
4,900
+3,500
| +250% | +$112K |
|
|
MGI
1817
DELISTED
MoneyGram International, Inc. New
MGI
| $180K | ﹤0.01% |
27,500
-79,000
| -74% | -$578K |
|
1818
Colony Bankcorp
CBAN
$462M
| $177K | ﹤0.01% |
+11,400
| New | +$167K |
|
1819
RE/MAX Holdings
RMAX
$200M
| $177K | ﹤0.01% |
4,500
| – | – |
|
|
TPH
1820
DELISTED
Tri Pointe Homes
TPH
| $177K | ﹤0.01% |
8,700
| – | – |
|
1821
Seer Inc
SEER
$108M
| $175K | ﹤0.01% |
+3,500
| New | +$205K |
|
|
PDCE
1822
DELISTED
PDC Energy, Inc.
PDCE
| $175K | ﹤0.01% |
+5,100
| New | +$153K |
|
|
BXG
1823
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $175K | ﹤0.01% |
16,300
| – | – |
|
|
ALE
1824
DELISTED
Allete
ALE
| $174K | ﹤0.01% |
2,600
-300
| -10% | -$19.7K |
|
1825
Ameris Bancorp
ABCB
$5.89B
| $173K | ﹤0.01% |
3,300
-530,748
| -99% | -$25.2M |
|
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.