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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
FENC icon
1951
Fennec Pharmaceuticals
FENC
$347M
$96K ﹤0.01%
15,500
– –
OLMA icon
1952
Olema Pharmaceuticals
OLMA
$1.02B
$96K ﹤0.01%
+2,900
New +$124K
FOR icon
1953
Forestar Group
FOR
$1.44B
$95K ﹤0.01%
4,100
– –
JRVR icon
1954
James River Group Holdings
JRVR
$218M
$95K ﹤0.01%
2,100
-17,300
-89% -$829K
PRLD icon
1955
Prelude Therapeutics
PRLD
$305M
$95K ﹤0.01%
2,200
– –
OVID icon
1956
Ovid Therapeutics
OVID
$435M
$94K ﹤0.01%
23,600
– –
MAXR
1957
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94K ﹤0.01%
+2,500
New +$111K
RVSB icon
1958
Riverview Bancorp
RVSB
$107M
$93K ﹤0.01%
13,500
– –
STTK icon
1959
Shattuck Labs
STTK
$710M
$93K ﹤0.01%
3,200
– –
SAFM
1960
DELISTED
Sanderson Farms Inc
SAFM
$93K ﹤0.01%
600
– –
APO icon
1961
Apollo Global Management
APO
$70.7B
$92K ﹤0.01%
1,969
– –
HII icon
1962
Huntington Ingalls Industries
HII
$11.3B
$91K ﹤0.01%
443
– –
RFL icon
1963
Rafael Holdings
RFL
$111M
$91K ﹤0.01%
2,332
– –
PCVX icon
1964
Vaxcyte
PCVX
$7.89B
$90K ﹤0.01%
4,600
– –
GBIO
1965
DELISTED
Generation Bio
GBIO
$88K ﹤0.01%
310
– –
PRAX icon
1966
Praxis Precision Medicines
PRAX
$9.07B
$88K ﹤0.01%
180
– –
HTO
1967
H2O America
HTO
$2.67B
$88K ﹤0.01%
1,400
– –
KURA icon
1968
Kura Oncology
KURA
$922M
$87K ﹤0.01%
3,100
-16,600
-84% -$525K
SEE
1969
DELISTED
Sealed Air
SEE
$87K ﹤0.01%
1,916
– –
NWPX icon
1970
NWPX Infrastructure Inc
NWPX
$1.25B
$86K ﹤0.01%
2,600
– –
SMED
1971
DELISTED
Sharps Compliance Corp
SMED
$86K ﹤0.01%
6,000
– –
TRC icon
1972
Tejon Ranch
TRC
$476M
$85K ﹤0.01%
5,100
– –
MAGN
1973
Magnera Corp
MAGN
$488M
$85K ﹤0.01%
385
-300
-44% -$66.8K
ALV icon
1974
Autoliv
ALV
$8.6B
$83K ﹤0.01%
901
– –
CDTX
1975
DELISTED
Cidara Therapeutics
CDTX
$82K ﹤0.01%
1,550
– –
77 78
79
80 81

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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.