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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$91.4B
| $16M | 0.06% |
350,104
-8,338
| -2% | -$391K |
|
327
Host Hotels & Resorts
HST
$16.8B
| $15.9M | 0.06% |
928,354
+33,938
| +4% | +$591K |
|
328
Travelers Companies
TRV
$80.8B
| $15.8M | 0.06% |
105,738
-4,126
| -4% | -$640K |
|
329
Warner Bros
WBD
$64.6B
| $15.8M | 0.06% |
515,759
+488,719
| +1,807% | +$16.9M |
|
330
Vulcan Materials
VMC
$36.3B
| $15.8M | 0.06% |
90,848
+78,726
| +649% | +$14.1M |
|
331
Workday
WDAY
$33.4B
| $15.8M | 0.06% |
65,977
-1,371
| -2% | -$330K |
|
332
Cinemark Holdings
CNK
$3.82B
| $15.7M | 0.06% |
715,600
+215,600
| +43% | +$4.78M |
|
333
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.06% |
117,376
-12,405
| -10% | -$1.65M |
|
334
Electronic Arts
EA
$52.4B
| $15.3M | 0.05% |
106,175
-19,230
| -15% | -$2.73M |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.05% |
162,616
-7,605
| -4% | -$700K |
|
336
iShares MSCI Japan ETF
EWJ
$21.7B
| $15.2M | 0.05% |
225,000
+45,000
| +25% | +$3.08M |
|
337
Veeva Systems
VEEV
$30.3B
| $15.2M | 0.05% |
48,753
-4,000
| -8% | -$1.12M |
|
338
Equity Lifestyle Properties
ELS
$12.8B
| $15M | 0.05% |
202,470
-16,630
| -8% | -$1.18M |
|
339
W.P. Carey
WPC
$17.1B
| $15M | 0.05% |
205,743
-7,943
| -4% | -$581K |
|
340
The Mosaic Company
MOS
$7.09B
| $14.9M | 0.05% |
466,032
-318,233
| -41% | -$10.8M |
|
341
Cabot Corp
CBT
$4.65B
| $14.8M | 0.05% |
260,300
-28,879
| -10% | -$1.7M |
|
342
Ross Stores
ROST
$76.6B
| $14.4M | 0.05% |
115,980
-35,223
| -23% | -$4.4M |
|
343
Baxter International
BAX
$11.6B
| $14.3M | 0.05% |
177,803
-13,764
| -7% | -$1.15M |
|
344
Euronet Worldwide
EEFT
$3.02B
| $14.3M | 0.05% |
105,622
+95,582
| +952% | +$13.9M |
|
345
Repligen
RGEN
$7.44B
| $14.3M | 0.05% |
71,500
-7,520
| -10% | -$1.46M |
|
346
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.2M | 0.05% |
104,800
-10,000
| -9% | -$1.31M |
|
347
Dr. Reddy's Laboratories
RDY
$9.82B
| $14.1M | 0.05% |
960,000
| – | – |
|
348
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $14M | 0.05% |
224,000
| – | – |
|
349
Regency Centers
REG
$15B
| $14M | 0.05% |
218,949
+4,647
| +2% | +$294K |
|
350
TransUnion
TRU
$14.8B
| $14M | 0.05% |
127,151
+125,000
| +5,811% | +$13M |
|
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.