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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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$38.2B
| $13.9M | 0.05% |
327,585
-16,651
| -5% | -$698K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$834M
| $13.8M | 0.05% |
70,892
+23,725
| +50% | +$4.69M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.05% |
300,095
-2,431
| -0.8% | -$110K |
|
354
Canadian National Railway
CNI
$78.5B
| $13.7M | 0.05% |
130,000
| – | – |
|
355
WillScot Mobile Mini Holdings
WSC
$4.8B
| $13.7M | 0.05% |
491,400
-14,200
| -3% | -$408K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.05% |
153,005
+132,517
| +647% | +$11.2M |
|
357
Zebra Technologies
ZBRA
$12.4B
| $13.7M | 0.05% |
25,857
-323
| -1% | -$161K |
|
358
Domino's
DPZ
$11B
| $13.6M | 0.05% |
29,074
-15,130
| -34% | -$6.42M |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 0.05% |
265,680
-1,400
| -0.5% | -$80.2K |
|
360
Cognizant
CTSH
$21.5B
| $13.4M | 0.05% |
193,431
-35,555
| -16% | -$2.65M |
|
361
TE Connectivity
TEL
$58.8B
| $13.4M | 0.05% |
99,000
| – | – |
|
362
Nasdaq
NDAQ
$52.1B
| $13.3M | 0.05% |
227,499
-8,151
| -3% | -$449K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.89B
| $13.3M | 0.05% |
661,311
-106,467
| -14% | -$2.28M |
|
364
Ares Management
ARES
$28.5B
| $13.3M | 0.05% |
208,500
-5,600
| -3% | -$313K |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.05% |
184,479
-4,676
| -2% | -$341K |
|
366
Kraft Heinz
KHC
$30.4B
| $13.2M | 0.05% |
322,773
+18,137
| +6% | +$763K |
|
367
Vail Resorts
MTN
$5.19B
| $13.1M | 0.05% |
41,437
+41,000
| +9,382% | +$13.1M |
|
368
Tapestry
TPR
$28.8B
| $13.1M | 0.05% |
300,410
+272,348
| +971% | +$12.2M |
|
|
VISN
369
Vistance Networks Inc
VISN
$2.66B
| $13M | 0.05% |
610,000
| – | – |
|
370
TotalEnergies
TTE
$193B
| $12.9M | 0.05% |
286,000
| – | – |
|
371
Trade Desk
TTD
$8.13B
| $12.5M | 0.05% |
161,635
-12,195
| -7% | -$779K |
|
372
Spectrum Brands
SPB
$2.04B
| $12.5M | 0.04% |
146,558
-8,061
| -5% | -$711K |
|
373
iShares MSCI South Africa ETF
EZA
$525M
| $12.2M | 0.04% |
250,000
| – | – |
|
374
Nice
NICE
$5.29B
| $12.2M | 0.04% |
49,250
| – | – |
|
375
Steven Madden
SHOO
$3.12B
| $12.1M | 0.04% |
277,100
+82,800
| +43% | +$3.42M |
|
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.