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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
+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
Cap. Flow
-$912M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$34.6M
2
YETI icon
Yeti Holdings
YETI
+$34.3M
3
LSI
Life Storage, Inc.
LSI
+$32.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.4M
2
LIN icon
Linde
LIN
+$64.8M
3
UNH icon
UnitedHealth
UNH
+$58.1M
4
FHN icon
First Horizon
FHN
+$51.3M
5
PH icon
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
TPCO
2526
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,700
Closed -$48K
AEGN
2527
DELISTED
Aegion Corp
AEGN
– –
-15,100
Closed -$434K
AT
2528
DELISTED
Atlantic Power Corporation
AT
– –
-266,100
Closed -$769K
PRSP
2529
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-57,900
Closed -$1.68M
BXG
2530
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-16,300
Closed -$175K
GLUU
2531
DELISTED
Glu Mobile Inc.
GLUU
– –
-64,000
Closed -$798K
IPHI
2532
DELISTED
INPHI CORPORATION
IPHI
– –
-7,766
Closed -$1.39M
VAR
2533
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18,515
Closed -$3.27M
MIK
2534
DELISTED
Michaels Stores, Inc
MIK
– –
-50,300
Closed -$1.1M
PAND
2535
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-1,900
Closed -$114K
BLPH
2536
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-900
Closed -$4K
TCF
2537
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30,248
Closed -$1.41M
WPG
2538
DELISTED
Washington Prime Group Inc.
WPG
– –
-24,543
Closed -$54K
98 99 100 101
102

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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.