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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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$187B
| $38.8M | 0.15% |
850,336
+496,688
| +140% | +$26.3M |
|
177
Equity Residential
EQR
$25.4B
| $38.7M | 0.15% |
539,999
-35,868
| -6% | -$2.37M |
|
178
General Mills
GIS
$19.2B
| $38.7M | 0.15% |
630,603
+365,492
| +138% | +$21.1M |
|
179
HCA Healthcare
HCA
$84.8B
| $38.2M | 0.14% |
202,704
-97,960
| -33% | -$17.3M |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $37.6M | 0.14% |
1,286,367
-10,129
| -0.8% | -$267K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.3M | 0.14% |
700,000
-106,680
| -13% | -$5.84M |
|
182
Stanley Black & Decker
SWK
$14.2B
| $36.9M | 0.14% |
184,983
+49,148
| +36% | +$8.91M |
|
183
FMC
FMC
$1.42B
| $36.9M | 0.14% |
333,645
+1,335
| +0.4% | +$148K |
|
184
Zoom
ZM
$25.8B
| $36.9M | 0.14% |
114,756
+30,328
| +36% | +$11.2M |
|
185
Palo Alto Networks
PANW
$264B
| $36.7M | 0.14% |
683,508
+24,732
| +4% | +$1.47M |
|
186
Mondelez International
MDLZ
$77.7B
| $36.6M | 0.14% |
624,959
-79,061
| -11% | -$4.46M |
|
187
Timken Company
TKR
$9.82B
| $36.5M | 0.14% |
449,250
-25,831
| -5% | -$2.06M |
|
188
Dollar General
DG
$25.9B
| $36M | 0.14% |
177,571
-41,050
| -19% | -$8.15M |
|
189
Dell
DELL
$283B
| $36M | 0.14% |
804,874
-6,195
| -0.8% | -$254K |
|
190
Marvell Technology
MRVL
$174B
| $35.8M | 0.14% |
731,885
+113,938
| +18% | +$5.58M |
|
191
Fomento Económico Mexicano
FMX
$43.3B
| $35.6M | 0.13% |
472,339
| – | – |
|
192
Microchip Technology
MCHP
$42.8B
| $35.4M | 0.13% |
455,940
-73,738
| -14% | -$5.5M |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $35.3M | 0.13% |
379,962
-487,955
| -56% | -$45.9M |
|
194
Intercontinental Exchange
ICE
$82.4B
| $35.2M | 0.13% |
314,796
-71,961
| -19% | -$8.16M |
|
|
SNV
195
DELISTED
Synovus
SNV
| $35M | 0.13% |
764,213
+641,213
| +521% | +$26.9M |
|
196
Allstate
ALL
$66.9B
| $34.9M | 0.13% |
303,644
-5,333
| -2% | -$588K |
|
197
Baker Hughes
BKR
$56.8B
| $34.6M | 0.13% |
1,600,569
+428,796
| +37% | +$9.76M |
|
198
Martin Marietta Materials
MLM
$33.6B
| $34.1M | 0.13% |
101,489
+164
| +0.2% | +$52.4K |
|
199
Old Dominion Freight Line
ODFL
$48.5B
| $34M | 0.13% |
283,136
+125,406
| +80% | +$13.5M |
|
200
VeriSign
VRSN
$25.3B
| $33.6M | 0.13% |
168,912
-95,013
| -36% | -$18.7M |
|
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.