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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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.7B
| $10.3M | 0.04% |
180,157
-8,452
| -4% | -$470K |
|
402
Federal Realty Investment Trust
FRT
$10.9B
| $10.2M | 0.04% |
87,270
-3,674
| -4% | -$417K |
|
403
Lamar Advertising Co
LAMR
$16.2B
| $10.2M | 0.04% |
97,438
-4,921
| -5% | -$500K |
|
404
Littelfuse
LFUS
$10.2B
| $10.2M | 0.04% |
39,839
+1,294
| +3% | +$337K |
|
405
Applied Industrial Technologies
AIT
$12.8B
| $10.1M | 0.04% |
111,100
| – | – |
|
406
Acadia Healthcare
ACHC
$3.17B
| $10.1M | 0.04% |
160,804
-4,548
| -3% | -$285K |
|
407
American Financial Group
AFG
$11.9B
| $9.96M | 0.04% |
79,869
+7,669
| +11% | +$958K |
|
408
Steel Dynamics
STLD
$35.6B
| $9.82M | 0.04% |
164,845
+78,788
| +92% | +$4.62M |
|
409
Southern Copper
SCCO
$141B
| $9.73M | 0.04% |
163,208
-20,595
| -11% | -$1.34M |
|
410
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.73M | 0.04% |
240,000
| – | – |
|
411
Pultegroup
PHM
$24.5B
| $9.71M | 0.03% |
177,893
-4,412
| -2% | -$247K |
|
412
James River Group Holdings
JRVR
$218M
| $9.53M | 0.03% |
254,000
+251,900
| +11,995% | +$10.1M |
|
413
Ameriprise Financial
AMP
$46.8B
| $9.43M | 0.03% |
37,880
-7,837
| -17% | -$1.98M |
|
414
Regions Financial
RF
$26.3B
| $9.19M | 0.03% |
455,316
+22,122
| +5% | +$478K |
|
415
Brixmor Property Group
BRX
$9.95B
| $9.06M | 0.03% |
396,016
-13,475
| -3% | -$300K |
|
416
Alaska Air
ALK
$5.15B
| $9.03M | 0.03% |
149,803
+6,007
| +4% | +$405K |
|
417
Texas Roadhouse
TXRH
$12.7B
| $8.97M | 0.03% |
93,300
-46,000
| -33% | -$4.53M |
|
418
Keurig Dr Pepper
KDP
$40.4B
| $8.89M | 0.03% |
252,412
+11,313
| +5% | +$404K |
|
419
EastGroup Properties
EGP
$11.5B
| $8.86M | 0.03% |
53,866
-1,985
| -4% | -$314K |
|
420
Paylocity
PCTY
$6.71B
| $8.83M | 0.03% |
46,300
+9,397
| +25% | +$1.69M |
|
421
Boyd Gaming
BYD
$6.47B
| $8.83M | 0.03% |
143,576
+10,376
| +8% | +$654K |
|
422
Selective Insurance
SIGI
$5.74B
| $8.8M | 0.03% |
108,500
-400
| -0.4% | -$30.6K |
|
423
Hartford Financial Services
HIG
$38.5B
| $8.77M | 0.03% |
141,481
-37,983
| -21% | -$2.49M |
|
|
WCC
424
WESCO International
WCC
$16.2B
| $8.74M | 0.03% |
85,000
+14,200
| +20% | +$1.41M |
|
425
American Eagle Outfitters
AEO
$2.85B
| $8.72M | 0.03% |
232,300
-24,400
| -10% | -$845K |
|
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.