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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 | |
|---|---|---|---|---|---|---|
1851
Pool Corp
POOL
$6.7B
| $156K | ﹤0.01% |
452
-19,694
| -98% | -$6.86M |
|
|
PPBI
1852
DELISTED
Pacific Premier Bancorp
PPBI
| $156K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$129K |
|
1853
Cognex
CGNX
$10.3B
| $155K | ﹤0.01% |
1,876
-19,895
| -91% | -$1.66M |
|
1854
Telos
TLS
$337M
| $151K | ﹤0.01% |
+4,000
| New | +$141K |
|
1855
The RMR Group
RMR
$342M
| $150K | ﹤0.01% |
3,700
| – | – |
|
|
VOXX
1856
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | ﹤0.01% |
7,900
| – | – |
|
|
BHVN
1857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $150K | ﹤0.01% |
2,200
-2,700
| -55% | -$218K |
|
1858
Insmed
INSM
$23.2B
| $149K | ﹤0.01% |
4,400
-5,500
| -56% | -$210K |
|
1859
Live Nation Entertainment
LYV
$41.2B
| $149K | ﹤0.01% |
1,762
| – | – |
|
1860
UNIFI
UFI
$117M
| $148K | ﹤0.01% |
+5,400
| New | +$130K |
|
1861
Zentalis Pharmaceuticals
ZNTL
$308M
| $147K | ﹤0.01% |
3,400
| – | – |
|
1862
Academy Sports + Outdoors
ASO
$2.89B
| $145K | ﹤0.01% |
5,400
+1,100
| +26% | +$26.3K |
|
1863
A10 Networks
ATEN
$2.47B
| $145K | ﹤0.01% |
15,100
-63,400
| -81% | -$621K |
|
1864
Avis
CAR
$5.63B
| $145K | ﹤0.01% |
2,000
-15,300
| -88% | -$791K |
|
1865
8x8 Inc
EGHT
$247M
| $145K | ﹤0.01% |
4,500
-1,900
| -30% | -$65.7K |
|
|
CMO
1866
DELISTED
Capstead Mortgage Corp.
CMO
| $145K | ﹤0.01% |
23,400
| – | – |
|
1867
MongoDB
MDB
$24B
| $144K | ﹤0.01% |
542
-2,848
| -84% | -$1.01M |
|
1868
BioAtla
BCAB
$5.59M
| $142K | ﹤0.01% |
+56
| New | +$144K |
|
1869
CenterPoint Energy
CNP
$29.1B
| $140K | ﹤0.01% |
6,224
-144,450
| -96% | -$3.08M |
|
|
GAN
1870
DELISTED
GAN Ltd
GAN
| $140K | ﹤0.01% |
7,700
+1,800
| +31% | +$45.6K |
|
|
CVLY
1871
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $139K | ﹤0.01% |
7,600
+1,700
| +29% | +$29.5K |
|
1872
GoPro
GPRO
$116M
| $138K | ﹤0.01% |
11,900
| – | – |
|
1873
Hydrofarm Holdings
HYFM
$3.13M
| $138K | ﹤0.01% |
+230
| New | +$161K |
|
|
FCBP
1874
DELISTED
First Choice Bancorp Common Stock
FCBP
| $138K | ﹤0.01% |
5,700
| – | – |
|
1875
Viant Technology
DSP
$214M
| $137K | ﹤0.01% |
+2,600
| New | +$134K |
|
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.