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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
(+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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$92.2B
| $26.4M | 0.1% |
124,361
-12,192
| -9% | -$2.57M |
|
|
B
252
Barrick Mining
B
$62.2B
| $26.3M | 0.09% |
1,273,490
| – | – |
|
253
Ventas
VTR
$48.9B
| $26.2M | 0.09% |
459,504
-26,562
| -5% | -$1.48M |
|
254
IBM
IBM
$202B
| $25.8M | 0.09% |
184,053
-13,074
| -7% | -$1.79M |
|
255
Extra Space Storage
EXR
$31.2B
| $25.6M | 0.09% |
156,575
-1,542
| -1% | -$231K |
|
256
Dollar General
DG
$25.9B
| $25.5M | 0.09% |
117,823
-59,748
| -34% | -$12.6M |
|
257
Old Dominion Freight Line
ODFL
$48.5B
| $25.4M | 0.09% |
199,942
-83,194
| -29% | -$10.7M |
|
258
PPG Industries
PPG
$25.9B
| $25.3M | 0.09% |
149,173
-16
| -0% | -$2.74K |
|
259
Axalta
AXTA
$7.01B
| $25.2M | 0.09% |
828,041
+483
| +0.1% | +$15.3K |
|
260
Norfolk Southern
NSC
$78.8B
| $25.2M | 0.09% |
95,046
-5,062
| -5% | -$1.4M |
|
261
Baidu
BIDU
$35.8B
| $25.1M | 0.09% |
123,246
| – | – |
|
262
Steris
STE
$20.9B
| $25.1M | 0.09% |
121,800
+79,935
| +191% | +$16.1M |
|
263
Aon
AON
$77.3B
| $25M | 0.09% |
104,551
-4,527
| -4% | -$1.11M |
|
264
Hewlett Packard
HPE
$63.2B
| $24.6M | 0.09% |
1,690,284
-390,405
| -19% | -$6.17M |
|
265
Dow Inc
DOW
$21.6B
| $24.4M | 0.09% |
385,300
-6,797
| -2% | -$449K |
|
266
Illumina
ILMN
$29.4B
| $24.3M | 0.09% |
52,897
-4,160
| -7% | -$1.68M |
|
267
Illinois Tool Works
ITW
$81.4B
| $24.3M | 0.09% |
108,495
-5,816
| -5% | -$1.33M |
|
268
Analog Devices
ADI
$181B
| $24.2M | 0.09% |
140,452
-6,416
| -4% | -$1.03M |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $24.1M | 0.09% |
119,580
-559
| -0.5% | -$117K |
|
270
Blackstone
BX
$104B
| $24M | 0.09% |
247,057
+232,417
| +1,588% | +$20.6M |
|
|
CADE
271
DELISTED
Cadence Bancorporation
CADE
| $23.9M | 0.09% |
1,145,006
| – | – |
|
272
Royal Caribbean
RCL
$78.7B
| $23.7M | 0.09% |
277,920
-68,901
| -20% | -$6M |
|
273
Canadian Imperial Bank of Commerce
CM
$107B
| $23.6M | 0.08% |
413,400
| – | – |
|
274
Essex Property Trust
ESS
$18.9B
| $23.2M | 0.08% |
77,449
-4,647
| -6% | -$1.37M |
|
275
Ford
F
$57.3B
| $23.2M | 0.08% |
1,561,522
+1,259,884
| +418% | +$16.7M |
|
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.