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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 | |
|---|---|---|---|---|---|---|
|
AIRC
426
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.38M | 0.03% |
176,690
+367
| +0.2% | +$16.9K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $8.35M | 0.03% |
+335,000
| New | +$6.32M |
|
428
Performance Food Group
PFGC
$17.5B
| $8.35M | 0.03% |
172,300
+18,200
| +12% | +$961K |
|
429
Sociedad Química y Minera de Chile
SQM
$19.6B
| $8.3M | 0.03% |
175,471
| – | – |
|
430
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.28M | 0.03% |
105,000
+50,000
| +91% | +$3.97M |
|
431
RingCentral
RNG
$4.05B
| $8.23M | 0.03% |
28,340
-6,097
| -18% | -$1.74M |
|
432
STAG Industrial
STAG
$7.86B
| $8.17M | 0.03% |
218,191
-9,661
| -4% | -$352K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.13M | 0.03% |
44,242
+6,440
| +17% | +$1.11M |
|
434
SL Green Realty
SLG
$3.88B
| $8.04M | 0.03% |
100,517
-270
| -0.3% | -$20.5K |
|
435
Western Alliance Bancorporation
WAL
$9.07B
| $8.01M | 0.03% |
86,307
-5,412
| -6% | -$536K |
|
436
SouthState Bank Corp
SSB
$10.3B
| $7.89M | 0.03% |
96,500
+5,800
| +6% | +$493K |
|
437
Cousins Properties
CUZ
$5.29B
| $7.84M | 0.03% |
213,161
+36,885
| +21% | +$1.36M |
|
438
Halliburton
HAL
$27.9B
| $7.73M | 0.03% |
334,249
-764,146
| -70% | -$17M |
|
439
Innovative Industrial Properties
IIPR
$1.78B
| $7.72M | 0.03% |
40,400
-200
| -0.5% | -$36.7K |
|
440
Occidental Petroleum
OXY
$57B
| $7.64M | 0.03% |
244,343
+23,837
| +11% | +$639K |
|
441
First Industrial Realty Trust
FR
$8.88B
| $7.6M | 0.03% |
145,476
-7,028
| -5% | -$353K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 0.03% |
158,672
-8,342
| -5% | -$391K |
|
443
Lincoln National
LNC
$7.91B
| $7.59M | 0.03% |
120,781
+2,942
| +2% | +$194K |
|
444
Maravai LifeSciences
MRVI
$997M
| $7.41M | 0.03% |
177,600
+18,900
| +12% | +$733K |
|
445
CONMED
CNMD
$1.29B
| $7.33M | 0.03% |
53,300
+5,300
| +11% | +$726K |
|
446
Cemex
CX
$17.4B
| $7.27M | 0.03% |
865,277
| – | – |
|
|
BAND
447
Bandwidth Inc
BAND
$1.91B
| $7.25M | 0.03% |
52,600
+100
| +0.2% | +$12.5K |
|
448
VF Corp
VFC
$6.68B
| $7.24M | 0.03% |
88,298
+5,566
| +7% | +$464K |
|
|
QTS
449
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.2M | 0.03% |
93,206
+1,708
| +2% | +$116K |
|
|
CEE
450
Central and Eastern Europe Fund
CEE
$135M
| $7.16M | 0.03% |
255,228
| – | – |
|
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.