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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$86.3B
| $33.3M | 0.13% |
273,638
-36,568
| -12% | -$4.21M |
|
202
Hewlett Packard
HPE
$63.2B
| $32.8M | 0.12% |
2,080,689
+122,350
| +6% | +$1.69M |
|
203
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $32.5M | 0.12% |
425,600
+260,000
| +157% | +$22.8M |
|
204
Jabil
JBL
$32.8B
| $32.4M | 0.12% |
621,348
+7,333
| +1% | +$334K |
|
205
D.R. Horton
DHI
$41B
| $32.1M | 0.12% |
360,045
-48,729
| -12% | -$3.81M |
|
206
Intuitive Surgical
ISRG
$121B
| $31.9M | 0.12% |
129,414
-4,413
| -3% | -$1.11M |
|
207
EPAM Systems
EPAM
$4.69B
| $31.8M | 0.12% |
80,189
+6,926
| +9% | +$2.53M |
|
208
Lockheed Martin
LMT
$134B
| $31.8M | 0.12% |
85,952
-4,242
| -5% | -$1.46M |
|
209
AvalonBay Communities
AVB
$27.1B
| $31.2M | 0.12% |
169,313
-13,726
| -7% | -$2.4M |
|
210
Capital One
COF
$124B
| $31M | 0.12% |
243,444
-6,934
| -3% | -$817K |
|
211
Crown Castle
CCI
$32.7B
| $30.9M | 0.12% |
179,514
-7,121
| -4% | -$1.14M |
|
212
Moody's
MCO
$81.7B
| $30.9M | 0.12% |
103,440
-2,783
| -3% | -$784K |
|
213
Realty Income
O
$61.2B
| $30.6M | 0.12% |
497,649
+11,836
| +2% | +$701K |
|
|
XYZ
214
Block Inc
XYZ
$45.9B
| $30.3M | 0.11% |
133,594
-6,013
| -4% | -$1.41M |
|
215
BorgWarner
BWA
$13.2B
| $30M | 0.11% |
734,541
-83,152
| -10% | -$3.24M |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $29.9M | 0.11% |
496,274
+61,701
| +14% | +$3.56M |
|
217
Nordson
NDSN
$16.5B
| $29.7M | 0.11% |
149,618
-92,362
| -38% | -$18M |
|
218
Royal Caribbean
RCL
$78.7B
| $29.7M | 0.11% |
346,821
+81,821
| +31% | +$6.49M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $29.1M | 0.11% |
693,996
-79,877
| -10% | -$3.22M |
|
220
Cigna
CI
$76.6B
| $28.9M | 0.11% |
119,753
-18,319
| -13% | -$4.08M |
|
221
Healthpeak Properties
DOC
$15.4B
| $28.8M | 0.11% |
907,258
-69,244
| -7% | -$2.1M |
|
222
CSX Corp
CSX
$98.6B
| $28.7M | 0.11% |
893,271
-41,121
| -4% | -$1.26M |
|
223
Jones Lang LaSalle
JLL
$15.1B
| $28.7M | 0.11% |
+160,344
| New | +$26.1M |
|
224
Trex
TREX
$4.51B
| $28.7M | 0.11% |
313,121
-17,151
| -5% | -$1.61M |
|
225
SEI Investments
SEIC
$11.9B
| $28.6M | 0.11% |
469,381
+468,000
| +33,888% | +$27.4M |
|
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.