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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1826
BrightSpire Capital
BRSP
$681M
| $173K | ﹤0.01% |
20,400
-1,200
| -6% | -$10.2K |
|
1827
Vale
VALE
$62.9B
| $173K | ﹤0.01% |
10,000
| – | – |
|
|
QADA
1828
DELISTED
QAD Inc.
QADA
| $173K | ﹤0.01% |
+2,600
| New | +$174K |
|
|
MFNC
1829
DELISTED
Mackinac Financial Corporation
MFNC
| $171K | ﹤0.01% |
12,200
+1,200
| +11% | +$16.2K |
|
1830
3D Systems Corp
DDD
$420M
| $170K | ﹤0.01% |
+6,200
| New | +$205K |
|
|
NPKI
1831
NPK International
NPKI
$1.21B
| $170K | ﹤0.01% |
+54,400
| New | +$168K |
|
1832
Ceco Environmental
CECO
$4.42B
| $169K | ﹤0.01% |
21,400
-19,200
| -47% | -$152K |
|
|
EFC
1833
Ellington Financial
EFC
$1.68B
| $169K | ﹤0.01% |
10,600
| – | – |
|
1834
Korro Bio
KRRO
$153M
| $169K | ﹤0.01% |
356
+326
| +1,087% | +$633K |
|
1835
Mueller Industries
MLI
$14.1B
| $169K | ﹤0.01% |
16,400
-19,200
| -54% | -$189K |
|
1836
TriMas Corp
TRS
$1.43B
| $169K | ﹤0.01% |
+5,600
| New | +$184K |
|
1837
Arlo Technologies
ARLO
$1.4B
| $168K | ﹤0.01% |
26,800
-22,800
| -46% | -$179K |
|
1838
Assembly Biosciences
ASMB
$506M
| $167K | ﹤0.01% |
3,033
| – | – |
|
1839
Dyadic International
DYAI
$43.4M
| $166K | ﹤0.01% |
30,300
| – | – |
|
1840
First Mid Bancshares
FMBH
$1.36B
| $166K | ﹤0.01% |
3,800
| – | – |
|
1841
Option Care Health
OPCH
$3.4B
| $166K | ﹤0.01% |
9,400
+3,700
| +65% | +$69.3K |
|
|
TRTX
1842
TPG RE Finance Trust
TRTX
$666M
| $165K | ﹤0.01% |
14,800
| – | – |
|
1843
IDEAYA Biosciences
IDYA
$3.41B
| $164K | ﹤0.01% |
7,000
+3,900
| +126% | +$75.3K |
|
1844
National Vision
EYE
$1.6B
| $162K | ﹤0.01% |
3,700
-2,900
| -44% | -$138K |
|
1845
McGrath RentCorp
MGRC
$2.94B
| $161K | ﹤0.01% |
2,000
| – | – |
|
|
PENG
1846
Penguin Solutions Inc
PENG
$2.76B
| $161K | ﹤0.01% |
7,000
| – | – |
|
1847
Fair Isaac
FICO
$28.7B
| $160K | ﹤0.01% |
331
-448
| -58% | -$213K |
|
1848
Broadstone Net Lease
BNL
$4.29B
| $159K | ﹤0.01% |
8,700
| – | – |
|
|
GPMT
1849
Granite Point Mortgage Trust
GPMT
$63.7M
| $159K | ﹤0.01% |
13,300
-900
| -6% | -$9.73K |
|
|
PTRS
1850
DELISTED
Partners Bancorp Common Stock
PTRS
| $158K | ﹤0.01% |
21,700
+19,200
| +768% | +$133K |
|
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.