We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$34.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$32.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$31.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.4M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.1M |
| 4 |
First Horizon
FHN
|
+$51.3M |
| 5 |
Parker-Hannifin
PH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $29.4M | 0.11% |
482,215
+156
| +0% | +$8.7K |
|
227
Johnson Controls International
JCI
$87.5B
| $29.4M | 0.11% |
427,870
+376,109
| +727% | +$24.3M |
|
228
Realty Income
O
$61.2B
| $29.3M | 0.11% |
453,822
-43,827
| -9% | -$2.88M |
|
229
Carlisle Companies
CSL
$13.6B
| $29.3M | 0.11% |
153,020
+228
| +0.1% | +$42.4K |
|
230
Cigna
CI
$76.6B
| $28.9M | 0.1% |
121,997
+2,244
| +2% | +$560K |
|
231
Howmet Aerospace
HWM
$116B
| $28.9M | 0.1% |
837,768
+789,395
| +1,632% | +$26.3M |
|
232
Reinsurance Group of America
RGA
$15.7B
| $28.7M | 0.1% |
252,037
+35,278
| +16% | +$4.44M |
|
233
State Street
STT
$50.9B
| $28.7M | 0.1% |
349,053
+83,746
| +32% | +$7.07M |
|
234
Canadian Pacific Kansas City
CP
$82B
| $28.6M | 0.1% |
371,750
| – | – |
|
235
Healthpeak Properties
DOC
$15.4B
| $28.5M | 0.1% |
856,857
-50,401
| -6% | -$1.69M |
|
236
Teleflex
TFX
$5.85B
| $28.1M | 0.1% |
69,927
+33,495
| +92% | +$13.7M |
|
237
Timken Company
TKR
$9.82B
| $28M | 0.1% |
347,704
-101,546
| -23% | -$8.6M |
|
238
Automatic Data Processing
ADP
$100B
| $28M | 0.1% |
140,901
-8,264
| -6% | -$1.61M |
|
239
Cognex
CGNX
$10.3B
| $27.9M | 0.1% |
331,876
+330,000
| +17,591% | +$26.7M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $27.8M | 0.1% |
522,483
+1,271
| +0.2% | +$71.1K |
|
241
Marvell Technology
MRVL
$174B
| $27.7M | 0.1% |
475,093
-256,792
| -35% | -$12.6M |
|
242
CSX Corp
CSX
$98.6B
| $27.6M | 0.1% |
859,545
-33,726
| -4% | -$1.11M |
|
243
Lamb Weston
LW
$6.85B
| $27.6M | 0.1% |
341,610
| – | – |
|
244
American International
AIG
$41.9B
| $27.4M | 0.1% |
574,803
+233,401
| +68% | +$11.5M |
|
245
Boston Properties
BXP
$11B
| $27.2M | 0.1% |
237,670
-282,874
| -54% | -$31.8M |
|
246
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.1M | 0.1% |
48,473
+533
| +1% | +$270K |
|
247
Duke Energy
DUK
$102B
| $27M | 0.1% |
273,663
-16,719
| -6% | -$1.68M |
|
248
KLA
KLAC
$275B
| $26.9M | 0.1% |
829,940
+470,120
| +131% | +$15.1M |
|
249
iShares China Large-Cap ETF
FXI
$4.31B
| $26.7M | 0.1% |
576,000
| – | – |
|
250
Estee Lauder
EL
$29B
| $26.7M | 0.1% |
83,882
-4,271
| -5% | -$1.29M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2021 Portfolio in Review
As of Q2 2021, STRS Ohio held 2,538 positions worth $27.8B, up 4.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $912M in Q2 2021, closing 318 positions and reducing 883 holdings. Its most notable exit was Linde, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Cogent Communications worth $6.83M.
- STRS Ohio's largest Q2 2021 buy was Cogent Communications: 88,900 shares worth $6.83M.
- STRS Ohio added most to Snap in Q2 2021, an estimated $34.6M increase.
- STRS Ohio's biggest Q2 2021 reduction was Apple, cutting an estimated $74.4M.
- STRS Ohio fully exited Linde in Q2 2021, selling an estimated $64.8M.
- STRS Ohio's ten largest holdings make up 22% of its $27.8B portfolio in Q2 2021.
- STRS Ohio opened 369 new positions and closed 318 in Q2 2021.
- STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $27.8B.
Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.