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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
Cap. Flow
-$977M
Cap. Flow %
-3.68%
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.3M
2
WELL icon
Welltower
WELL
+$43.3M
3
UBER icon
Uber
UBER
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$58M
3
MS icon
Morgan Stanley
MS
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
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
RPM icon
1876
RPM International
RPM
$13.7B
$137K ﹤0.01%
1,498
– –
NSTG
1877
DELISTED
NanoString Technologies, Inc.
NSTG
$137K ﹤0.01%
2,100
– –
AMTI
1878
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$136K ﹤0.01%
3,100
– –
BLKB icon
1879
Blackbaud
BLKB
$1.5B
$135K ﹤0.01%
1,900
+200
+12% +$13.8K
SPRY icon
1880
ARS Pharmaceuticals
SPRY
$590M
$135K ﹤0.01%
+3,100
New +$147K
EML icon
1881
Eastern Company
EML
$146M
$134K ﹤0.01%
5,000
– –
NKTX icon
1882
Nkarta
NKTX
$162M
$134K ﹤0.01%
4,100
– –
REVG
1883
DELISTED
REV Group
REVG
$134K ﹤0.01%
7,000
– –
CGEM icon
1884
Cullinan Oncology
CGEM
$1.05B
$133K ﹤0.01%
+3,200
New +$130K
HAS icon
1885
Hasbro
HAS
$12.6B
$133K ﹤0.01%
1,384
– –
AMN icon
1886
AMN Healthcare
AMN
$1.28B
$132K ﹤0.01%
1,800
-1,000
-36% -$74.3K
LCII icon
1887
LCI Industries
LCII
$2.51B
$132K ﹤0.01%
1,000
-500
-33% -$69.9K
MITK icon
1888
Mitek Systems
MITK
$762M
$132K ﹤0.01%
9,100
-31,800
-78% -$510K
HBNC icon
1889
Horizon Bancorp
HBNC
$1.03B
$131K ﹤0.01%
7,100
– –
LPSN icon
1890
LivePerson
LPSN
$18.9M
$131K ﹤0.01%
167
-146
-47% -$135K
PTVE
1891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$131K ﹤0.01%
9,600
– –
ISEE
1892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$131K ﹤0.01%
21,200
– –
STND
1893
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$130K ﹤0.01%
4,000
– –
KREF
1894
KKR Real Estate Finance Trust
KREF
$472M
$128K ﹤0.01%
7,000
– –
MTN icon
1895
Vail Resorts
MTN
$5.19B
$127K ﹤0.01%
437
-4,677
-91% -$1.36M
SIEB icon
1896
Siebert Financial
SIEB
$68M
$127K ﹤0.01%
31,500
-10,800
-26% -$51.9K
AVD icon
1897
American Vanguard Corp
AVD
$73.5M
$126K ﹤0.01%
+6,200
New +$118K
OFG icon
1898
OFG Bancorp
OFG
$2.21B
$126K ﹤0.01%
5,600
– –
SMBC icon
1899
Southern Missouri Bancorp
SMBC
$855M
$126K ﹤0.01%
3,200
– –
BAH icon
1900
Booz Allen Hamilton
BAH
$8.7B
$125K ﹤0.01%
1,554
– –
74 75
76
77 78

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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.