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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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$22B
| $12.1M | 0.04% |
46,925
-3,372
| -7% | -$789K |
|
377
Bank of Montreal
BMO
$125B
| $12M | 0.04% |
116,600
+50,000
| +75% | +$4.93M |
|
378
Coherent
COHR
$55.2B
| $11.7M | 0.04% |
161,500
+124,200
| +333% | +$8.74M |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.04% |
280,716
+36,986
| +15% | +$1.58M |
|
380
Gaming and Leisure Properties
GLPI
$12.8B
| $11.6M | 0.04% |
249,303
-9,492
| -4% | -$436K |
|
381
Kimco Realty
KIM
$17.6B
| $11.5M | 0.04% |
550,735
-10,613
| -2% | -$220K |
|
382
Terreno Realty
TRNO
$7.68B
| $11.4M | 0.04% |
177,233
-3,438
| -2% | -$219K |
|
383
Healthcare Realty
HR
$7.42B
| $11.4M | 0.04% |
427,039
-546,628
| -56% | -$15.5M |
|
384
Etsy
ETSY
$7.65B
| $11.4M | 0.04% |
55,338
+49,946
| +926% | +$9.24M |
|
385
Progyny
PGNY
$2.44B
| $11.4M | 0.04% |
192,400
-4,100
| -2% | -$230K |
|
386
Azenta
AZTA
$1.26B
| $11.3M | 0.04% |
118,907
-10,193
| -8% | -$989K |
|
387
MKS Inc
MKSI
$22.2B
| $11M | 0.04% |
62,043
+4,948
| +9% | +$899K |
|
388
Wingstop
WING
$3.68B
| $11M | 0.04% |
69,800
+23,200
| +50% | +$3.34M |
|
|
STOR
389
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
316,730
-15,865
| -5% | -$552K |
|
390
Americold
COLD
$4.09B
| $10.8M | 0.04% |
285,503
-40,189
| -12% | -$1.56M |
|
391
Omega Healthcare
OHI
$15.4B
| $10.8M | 0.04% |
297,224
-5,077
| -2% | -$188K |
|
392
Vornado Realty Trust
VNO
$7.47B
| $10.8M | 0.04% |
230,600
+11,112
| +5% | +$519K |
|
393
NNN REIT
NNN
$9.39B
| $10.7M | 0.04% |
229,223
-10,055
| -4% | -$471K |
|
394
Ulta Beauty
ULTA
$20.4B
| $10.7M | 0.04% |
31,010
+1,074
| +4% | +$352K |
|
395
Sabesp
SBS
$19.7B
| $10.7M | 0.04% |
7,425,392
| – | – |
|
396
Teledyne Technologies
TDY
$30.4B
| $10.6M | 0.04% |
25,212
-10,337
| -29% | -$4.39M |
|
397
MillerKnoll
MLKN
$1.5B
| $10.5M | 0.04% |
222,700
+19,800
| +10% | +$897K |
|
398
Wabtec
WAB
$51.1B
| $10.5M | 0.04% |
127,110
-3,136
| -2% | -$255K |
|
399
WIX.com
WIX
$2.15B
| $10.4M | 0.04% |
36,000
| – | – |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.04% |
77,209
+270
| +0.4% | +$33.7K |
|
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.