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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
STRS icon
2051
Stratus Properties
STRS
$158M
$42K ﹤0.01%
1,400
– –
TSHA icon
2052
Taysha Gene Therapies
TSHA
$1.59B
$42K ﹤0.01%
2,100
– –
SGTX
2053
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$42K ﹤0.01%
+146
New +$58K
FARM
2054
DELISTED
Farmer Brothers
FARM
$41K ﹤0.01%
4,000
– –
TLIS
2055
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$41K ﹤0.01%
+213
New +$53.1K
CHMI
2056
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$40K ﹤0.01%
4,385
– –
MYFW icon
2057
First Western Financial
MYFW
$311M
$40K ﹤0.01%
1,600
– –
INBX
2058
DELISTED
Inhibrx, Inc. Common Stock
INBX
$40K ﹤0.01%
2,000
– –
BOX icon
2059
Box
BOX
$4.02B
$39K ﹤0.01%
1,700
– –
INZY
2060
DELISTED
Inozyme Pharma
INZY
$39K ﹤0.01%
2,000
– –
STEL
2061
DELISTED
Stellar Bancorp
STEL
$39K ﹤0.01%
1,300
– –
SPRB
2062
Spruce Biosciences
SPRB
$119M
$39K ﹤0.01%
32
+9
+39% +$13.8K
AXTI icon
2063
AXT Inc
AXTI
$3.09B
$37K ﹤0.01%
3,200
-17,600
-85% -$211K
FULC icon
2064
Fulcrum Therapeutics
FULC
$248M
$37K ﹤0.01%
3,200
– –
MRBK icon
2065
Meridian
MRBK
$236M
$36K ﹤0.01%
2,800
– –
CBAY
2066
DELISTED
Cymabay Therapeutics
CBAY
$36K ﹤0.01%
8,100
-42,300
-84% -$228K
VWTR
2067
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K ﹤0.01%
4,100
– –
GCBC icon
2068
Greene County Bancorp
GCBC
$562M
$35K ﹤0.01%
2,800
– –
AVO icon
2069
Mission Produce
AVO
$1.1B
$34K ﹤0.01%
1,800
– –
CLPR
2070
Clipper Realty
CLPR
$46.5M
$34K ﹤0.01%
4,400
-19,035
-81% -$147K
FRAF icon
2071
Franklin Financial Services
FRAF
$280M
$34K ﹤0.01%
1,100
– –
OVLY icon
2072
Oak Valley Bancorp
OVLY
$274M
$34K ﹤0.01%
2,000
– –
PAYS icon
2073
Paysign
PAYS
$486M
$34K ﹤0.01%
7,900
-13,800
-64% -$65.6K
VATE icon
2074
INNOVATE Corp
VATE
$114M
$34K ﹤0.01%
870
– –
FNCB
2075
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$34K ﹤0.01%
4,600
– –
81 82
83
84 85

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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.