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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.58B
| $23.1M | 0.08% |
139,202
+22,695
| +19% | +$3.68M |
|
277
Jones Lang LaSalle
JLL
$15.1B
| $23M | 0.08% |
117,840
-42,504
| -27% | -$8.3M |
|
278
Colgate-Palmolive
CL
$72.6B
| $23M | 0.08% |
282,666
-25,260
| -8% | -$2.07M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $22.9M | 0.08% |
211,856
| – | – |
|
280
Southern Company
SO
$110B
| $22.7M | 0.08% |
374,780
-38,087
| -9% | -$2.44M |
|
281
EPAM Systems
EPAM
$4.69B
| $22.5M | 0.08% |
44,006
-36,183
| -45% | -$17M |
|
282
Chegg
CHGG
$108M
| $22.5M | 0.08% |
270,400
-11,571
| -4% | -$959K |
|
283
Waste Management
WM
$95.9B
| $22.4M | 0.08% |
160,137
+13,655
| +9% | +$1.89M |
|
284
Biogen
BIIB
$29.9B
| $22.4M | 0.08% |
64,752
-3,063
| -5% | -$928K |
|
285
Ecolab
ECL
$75.6B
| $22.1M | 0.08% |
107,499
-5,843
| -5% | -$1.27M |
|
286
Sun Communities
SUI
$15B
| $22.1M | 0.08% |
128,699
-8,613
| -6% | -$1.43M |
|
287
US Foods
USFD
$21.4B
| $22.1M | 0.08% |
575,000
| – | – |
|
288
Twilio
TWLO
$29.1B
| $21.7M | 0.08% |
55,156
+50,628
| +1,118% | +$17.6M |
|
289
Newmont
NEM
$99.5B
| $21.6M | 0.08% |
340,253
-59,657
| -15% | -$4M |
|
290
Eaton
ETN
$157B
| $21.4M | 0.08% |
144,592
-4,786
| -3% | -$690K |
|
291
Kinder Morgan
KMI
$73.1B
| $21.2M | 0.08% |
1,161,439
+80,088
| +7% | +$1.43M |
|
292
Burlington
BURL
$22B
| $21.1M | 0.08% |
65,660
+521
| +0.8% | +$166K |
|
293
Carlyle Group
CG
$16.3B
| $21M | 0.08% |
452,598
+451,000
| +28,223% | +$19.2M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.07% |
396,106
-17,943
| -4% | -$965K |
|
295
Snowflake
SNOW
$92.9B
| $20.6M | 0.07% |
85,236
+38,014
| +81% | +$8.84M |
|
296
TransDigm Group
TDG
$69.2B
| $20.4M | 0.07% |
31,592
+31,000
| +5,236% | +$19.4M |
|
297
VICI Properties
VICI
$29.4B
| $20.4M | 0.07% |
658,912
-38,601
| -6% | -$1.2M |
|
298
Roku
ROKU
$21.1B
| $20.3M | 0.07% |
44,281
-171
| -0.4% | -$60.5K |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.07% |
618,089
-668,278
| -52% | -$21.4M |
|
300
Darden Restaurants
DRI
$22.5B
| $20M | 0.07% |
136,902
+8,145
| +6% | +$1.15M |
|
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.