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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 | |
|---|---|---|---|---|---|---|
1976
4D Molecular Therapeutics
FDMT
$526M
| $82K | ﹤0.01% |
+1,900
| New | +$84.1K |
|
1977
908 Devices
MASS
$293M
| $82K | ﹤0.01% |
+1,700
| New | +$97.1K |
|
1978
Old National Bancorp
ONB
$10.1B
| $81K | ﹤0.01% |
4,200
| – | – |
|
1979
SIGA Technologies
SIGA
$223M
| $81K | ﹤0.01% |
12,600
-68,100
| -84% | -$462K |
|
|
AWH
1980
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $81K | ﹤0.01% |
807
| – | – |
|
|
AKUS
1981
DELISTED
Akouos Inc
AKUS
| $81K | ﹤0.01% |
5,900
+2,300
| +64% | +$41.9K |
|
1982
Rollins
ROL
$18.6B
| $79K | ﹤0.01% |
2,305
-46,339
| -95% | -$1.66M |
|
1983
United Natural Foods
UNFI
$3.01B
| $79K | ﹤0.01% |
2,400
-35,500
| -94% | -$989K |
|
1984
FRP Holdings
FRPH
$449M
| $78K | ﹤0.01% |
3,200
| – | – |
|
1985
Knight Transportation
KNX
$11.8B
| $78K | ﹤0.01% |
1,626
-53,043
| -97% | -$2.33M |
|
1986
OGE Energy
OGE
$10.3B
| $78K | ﹤0.01% |
2,422
| – | – |
|
|
SUM
1987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78K | ﹤0.01% |
+2,848
| New | +$71.6K |
|
1988
Cathay General Bancorp
CATY
$4.2B
| $77K | ﹤0.01% |
+1,900
| New | +$73.2K |
|
|
FLNT
1989
Fluent
FLNT
$102M
| $76K | ﹤0.01% |
3,100
| – | – |
|
1990
Ingevity
NGVT
$2.55B
| $75K | ﹤0.01% |
1,000
-900
| -47% | -$65.5K |
|
1991
Tradeweb Markets
TW
$21.3B
| $75K | ﹤0.01% |
1,020
-78,592
| -99% | -$5.4M |
|
1992
Ardelyx
ARDX
$1.24B
| $73K | ﹤0.01% |
11,120
| – | – |
|
1993
WaFd
WAFD
$2.72B
| $73K | ﹤0.01% |
2,400
+2,000
| +500% | +$59.8K |
|
1994
CNX Resources
CNX
$4.85B
| $72K | ﹤0.01% |
+4,900
| New | +$65.9K |
|
|
CTO
1995
CTO Realty Growth
CTO
$743M
| $72K | ﹤0.01% |
4,200
+900
| +27% | +$14.6K |
|
1996
Bally's
BALY
$672M
| $71K | ﹤0.01% |
+1,100
| New | +$65.2K |
|
1997
NorthWestern Energy
NWE
$4.48B
| $71K | ﹤0.01% |
1,100
-3,500
| -76% | -$207K |
|
1998
Aaon
AAON
$8.41B
| $70K | ﹤0.01% |
1,500
| – | – |
|
|
EMWP
1999
DELISTED
Eros Media World PLC
EMWP
| $70K | ﹤0.01% |
+1,950
| New | +$78.4K |
|
2000
Solid Biosciences
SLDB
$771M
| $69K | ﹤0.01% |
+840
| New | +$92.9K |
|
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.