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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
TIG
1926
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$109K ﹤0.01%
6,800
+3,800
+127% +$60.8K
GEF.B icon
1927
Greif Class B
GEF.B
$3.65B
$108K ﹤0.01%
1,900
– –
PMVP icon
1928
PMV Pharmaceuticals
PMVP
$66.1M
$108K ﹤0.01%
3,300
– –
ATKR icon
1929
Atkore
ATKR
$2.59B
$107K ﹤0.01%
+1,500
New +$90.7K
KMT icon
1930
Kennametal
KMT
$2.68B
$107K ﹤0.01%
2,700
-2,000
-43% -$77.8K
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$476M
$105K ﹤0.01%
6,600
– –
KRON
1932
DELISTED
Kronos Bio
KRON
$105K ﹤0.01%
3,600
– –
NUVA
1933
DELISTED
NuVasive, Inc.
NUVA
$104K ﹤0.01%
+1,600
New +$96K
SFNC icon
1934
Simmons First National
SFNC
$3.35B
$103K ﹤0.01%
+3,500
New +$98.4K
BOLT icon
1935
Bolt Biotherapeutics
BOLT
$7.36M
$102K ﹤0.01%
+155
New +$101K
GATX icon
1936
GATX Corp
GATX
$6.55B
$102K ﹤0.01%
1,100
-300
-21% -$28K
PLRX icon
1937
Pliant Therapeutics
PLRX
$67.5M
$102K ﹤0.01%
2,600
– –
KNTE
1938
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$102K ﹤0.01%
+3,300
New +$115K
ONTF
1939
DELISTED
ON24
ONTF
$101K ﹤0.01%
+2,100
New +$122K
SLP icon
1940
Simulations Plus
SLP
$371M
$101K ﹤0.01%
1,600
-9,100
-85% -$668K
CADE
1941
DELISTED
Cadence Bank
CADE
$100K ﹤0.01%
3,100
– –
RBBN icon
1942
Ribbon Communications
RBBN
$354M
$100K ﹤0.01%
12,300
– –
HNGR
1943
DELISTED
Hanger Inc.
HNGR
$100K ﹤0.01%
+4,400
New +$101K
ACRE
1944
Ares Commercial Real Estate
ACRE
$252M
$98K ﹤0.01%
7,200
– –
CABO icon
1945
Cable One
CABO
$213M
$98K ﹤0.01%
54
– –
PKBK icon
1946
Parke Bancorp
PKBK
$390M
$98K ﹤0.01%
4,950
– –
ALGT icon
1947
Allegiant Air
ALGT
$2.64B
$97K ﹤0.01%
+400
New +$88.8K
CPB icon
1948
Campbell Soup
CPB
$6.51B
$97K ﹤0.01%
1,932
-42,681
-96% -$2.03M
HGV icon
1949
Hilton Grand Vacations
HGV
$3.84B
$97K ﹤0.01%
2,600
+1,700
+189% +$61.2K
DBX icon
1950
Dropbox
DBX
$6.81B
$96K ﹤0.01%
3,614
-63,874
-95% -$1.54M
76 77
78
79 80

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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.