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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
BRO icon
1901
Brown & Brown
BRO
$22.9B
$125K ﹤0.01%
2,743
– –
ORC
1902
Orchid Island Capital
ORC
$1.31B
$125K ﹤0.01%
4,160
+740
+22% +$20.7K
QLYS icon
1903
Qualys
QLYS
$4.84B
$125K ﹤0.01%
1,200
-1,200
-50% -$134K
JNCE
1904
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$125K ﹤0.01%
12,200
-17,400
-59% -$191K
STOK icon
1905
Stoke Therapeutics
STOK
$1.82B
$124K ﹤0.01%
3,200
+3,100
+3,100% +$176K
DOMO icon
1906
Domo
DOMO
$166M
$123K ﹤0.01%
+2,200
New +$143K
SWKH
1907
DELISTED
SWK Holdings
SWKH
$123K ﹤0.01%
10,727
– –
LII icon
1908
Lennox International
LII
$18.8B
$122K ﹤0.01%
393
– –
CTT
1909
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$122K ﹤0.01%
12,000
– –
CBOE icon
1910
Cboe Global Markets
CBOE
$29.8B
$120K ﹤0.01%
1,223
– –
DKNG icon
1911
DraftKings
DKNG
$11.4B
$119K ﹤0.01%
1,947
– –
TCFC
1912
DELISTED
The Community Financial Corporation Common Stock
TCFC
$119K ﹤0.01%
3,500
+1,100
+46% +$32.6K
DX
1913
Dynex Capital
DX
$2.99B
$117K ﹤0.01%
6,200
+800
+15% +$14.7K
WTRG icon
1914
Essential Utilities
WTRG
$11.2B
$117K ﹤0.01%
2,633
– –
CNO icon
1915
CNO Financial Group
CNO
$4.97B
$116K ﹤0.01%
4,800
-3,200
-40% -$76.1K
VOR icon
1916
Vor Biopharma
VOR
$1.04B
$116K ﹤0.01%
+135
New +$114K
MUSA icon
1917
Murphy USA
MUSA
$11.3B
$115K ﹤0.01%
800
-3,100
-79% -$401K
TVTX icon
1918
Travere Therapeutics
TVTX
$5.33B
$114K ﹤0.01%
4,600
– –
PRVB
1919
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$114K ﹤0.01%
10,900
– –
PAND
1920
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$114K ﹤0.01%
1,900
– –
GFI icon
1921
Gold Fields
GFI
$29.2B
$113K ﹤0.01%
12,000
– –
LEVL
1922
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$113K ﹤0.01%
4,400
+1,200
+38% +$26.7K
COLB icon
1923
Columbia Banking Systems
COLB
$8.81B
$112K ﹤0.01%
+2,600
New +$113K
KROS icon
1924
Keros Therapeutics
KROS
$199M
$110K ﹤0.01%
1,800
– –
ISBC
1925
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
+7,500
New +$96.9K
75 76
77
78 79

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.