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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $1.1B | 4.16% |
4,683,589
-250,109
| -5% | -$58M |
|
|
2
Apple
AAPL
$4.81T
| $1.08B | 4.07% |
8,848,030
-476,286
| -5% | -$61.1M |
|
3
Amazon
AMZN
$2.66T
| $834M | 3.14% |
5,390,880
-175,780
| -3% | -$27.9M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $560M | 2.11% |
1,902,684
-78,036
| -4% | -$21M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $381M | 1.43% |
3,682,780
-103,880
| -3% | -$10.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $364M | 1.37% |
3,525,560
-154,100
| -4% | -$15.2M |
|
7
Golub Capital BDC
GBDC
$3.37B
| $327M | 1.23% |
22,388,008
-865,450
| -4% | -$12.7M |
|
8
UnitedHealth
UNH
$396B
| $316M | 1.19% |
849,400
-46,407
| -5% | -$16.1M |
|
9
JPMorgan Chase
JPM
$901B
| $256M | 0.96% |
1,680,439
-55,349
| -3% | -$7.96M |
|
10
Visa
V
$677B
| $256M | 0.96% |
1,207,692
+13,580
| +1% | +$2.86M |
|
11
PayPal
PYPL
$49.3B
| $253M | 0.95% |
1,042,008
-90,212
| -8% | -$22.8M |
|
12
Mastercard
MA
$484B
| $241M | 0.91% |
676,098
+54,852
| +9% | +$19.1M |
|
13
NVIDIA
NVDA
$5.02T
| $224M | 0.84% |
16,779,320
+16,360
| +0.1% | +$220K |
|
14
Johnson & Johnson
JNJ
$599B
| $224M | 0.84% |
1,359,910
-191,254
| -12% | -$30.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $222M | 0.84% |
869,617
-138,510
| -14% | -$33.6M |
|
16
Adobe
ADBE
$90.3B
| $212M | 0.8% |
446,471
-48,575
| -10% | -$22.7M |
|
17
Tesla
TSLA
$1.42T
| $201M | 0.76% |
901,878
-29,067
| -3% | -$7.3M |
|
18
Micron Technology
MU
$1.1T
| $192M | 0.72% |
2,178,678
+118,995
| +6% | +$10.1M |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $179M | 0.67% |
1,504,430
-59,838
| -4% | -$6.87M |
|
20
Fidelity National Information Services
FIS
$21.8B
| $171M | 0.64% |
1,214,411
+188,583
| +18% | +$25.8M |
|
21
Walt Disney
DIS
$167B
| $169M | 0.64% |
914,408
-29,162
| -3% | -$5.38M |
|
22
Thermo Fisher Scientific
TMO
$195B
| $167M | 0.63% |
366,372
-12,257
| -3% | -$5.85M |
|
23
Applied Materials
AMAT
$448B
| $164M | 0.62% |
1,230,057
+3,929
| +0.3% | +$433K |
|
24
Cisco
CSCO
$442B
| $157M | 0.59% |
3,031,386
+457,355
| +18% | +$21.5M |
|
25
Bank of America
BAC
$430B
| $156M | 0.59% |
4,035,975
-160,125
| -4% | -$5.53M |
|
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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.