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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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.07% |
289,372
-28,067
| -9% | -$1.72M |
|
302
Caesars Entertainment
CZR
$6.1B
| $19.7M | 0.07% |
190,185
-29,715
| -14% | -$3M |
|
303
CubeSmart
CUBE
$9.53B
| $19.5M | 0.07% |
421,013
-3,062
| -0.7% | -$132K |
|
304
Progressive
PGR
$124B
| $19.5M | 0.07% |
198,293
-12,613
| -6% | -$1.25M |
|
305
AutoZone
AZO
$48.3B
| $19.4M | 0.07% |
12,973
-111
| -0.8% | -$161K |
|
306
American Homes 4 Rent
AMH
$12B
| $19.1M | 0.07% |
492,865
-21,366
| -4% | -$793K |
|
307
JB Hunt Transport Services
JBHT
$27.1B
| $19M | 0.07% |
116,609
-10,910
| -9% | -$1.84M |
|
308
Itaú Unibanco
ITUB
$91.3B
| $18.6M | 0.07% |
4,260,420
+3,298,390
| +343% | +$13.3M |
|
309
Marriott International
MAR
$98.7B
| $18.4M | 0.07% |
135,080
-3,178
| -2% | -$458K |
|
310
Trex
TREX
$4.51B
| $18.4M | 0.07% |
180,000
-133,121
| -43% | -$13.4M |
|
311
Manulife Financial
MFC
$72.6B
| $18.2M | 0.07% |
925,486
| – | – |
|
312
Northrop Grumman
NOC
$77B
| $18.2M | 0.07% |
50,050
-4,176
| -8% | -$1.5M |
|
313
Corpay
CPAY
$24.2B
| $18.2M | 0.07% |
70,960
-10,900
| -13% | -$3.02M |
|
314
Saic
SAIC
$5.03B
| $18M | 0.06% |
205,000
-131,421
| -39% | -$11.7M |
|
315
General Dynamics
GD
$105B
| $17.7M | 0.06% |
94,069
-4,730
| -5% | -$892K |
|
316
Exelon
EXC
$48.6B
| $17.6M | 0.06% |
556,751
-12,211
| -2% | -$393K |
|
317
Huntsman Corp
HUN
$2.24B
| $17.6M | 0.06% |
661,980
+151,716
| +30% | +$4.31M |
|
318
EOG Resources
EOG
$78B
| $17.5M | 0.06% |
209,889
-17,666
| -8% | -$1.4M |
|
319
Medpace
MEDP
$16.8B
| $17.3M | 0.06% |
98,000
+27,000
| +38% | +$4.66M |
|
|
BNY
320
Bank of New York Mellon
BNY
$108B
| $17.3M | 0.06% |
336,799
-10,367
| -3% | -$519K |
|
321
Cloudflare
NET
$93B
| $16.8M | 0.06% |
158,627
+26,329
| +20% | +$2.18M |
|
322
eBay
EBAY
$48.6B
| $16.7M | 0.06% |
238,081
-7,203
| -3% | -$452K |
|
323
UDR
UDR
$12.9B
| $16.5M | 0.06% |
337,375
-14,937
| -4% | -$703K |
|
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16.2M | 0.06% |
400,000
| – | – |
|
325
Centene
CNC
$31.3B
| $16.1M | 0.06% |
221,242
+7,983
| +4% | +$547K |
|
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.