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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs BDC
GSBD
$975M
| $7.12M | 0.03% |
363,203
-226,574
| -38% | -$4.48M |
|
|
GTLS
452
DELISTED
Chart Industries
GTLS
| $7.1M | 0.03% |
48,500
-700
| -1% | -$103K |
|
453
Las Vegas Sands
LVS
$30.5B
| $7.09M | 0.03% |
134,614
-5,653
| -4% | -$326K |
|
454
Rapid7
RPD
$634M
| $7.09M | 0.03% |
74,900
+8,400
| +13% | +$707K |
|
455
Landstar System
LSTR
$6.8B
| $7.06M | 0.03% |
44,705
+1,047
| +2% | +$176K |
|
456
Cactus
WHD
$3.83B
| $6.98M | 0.03% |
190,200
-48,900
| -20% | -$1.69M |
|
457
Corteva
CTVA
$59.7B
| $6.96M | 0.03% |
156,987
+19,630
| +14% | +$907K |
|
458
Booz Allen Hamilton
BAH
$8.7B
| $6.95M | 0.03% |
81,554
+80,000
| +5,148% | +$6.76M |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.87M | 0.02% |
241,700
+17,700
| +8% | +$548K |
|
460
Cogent Communications
CCOI
$594M
| $6.83M | 0.02% |
+88,900
| New | +$6.6M |
|
461
Park Hotels & Resorts
PK
$2.97B
| $6.81M | 0.02% |
330,279
-4,578
| -1% | -$98.1K |
|
|
SF
462
Stifel
SF
$12.3B
| $6.8M | 0.02% |
157,193
-16,357
| -9% | -$734K |
|
463
Shift4
FOUR
$3.84B
| $6.72M | 0.02% |
71,711
+27,611
| +63% | +$2.61M |
|
|
PDM
464
Piedmont Realty Trust
PDM
$1.22B
| $6.63M | 0.02% |
359,228
-8,944
| -2% | -$166K |
|
465
Agree Realty
ADC
$9.68B
| $6.42M | 0.02% |
91,156
+2,308
| +3% | +$162K |
|
466
Stantec
STN
$7.69B
| $6.42M | 0.02% |
143,640
| – | – |
|
|
JBGS
467
JBG SMITH
JBGS
$846M
| $6.41M | 0.02% |
203,374
+58,320
| +40% | +$1.9M |
|
468
International Paper
IP
$22.3B
| $6.39M | 0.02% |
110,016
+11,408
| +12% | +$651K |
|
|
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.37M | 0.02% |
192,000
| – | – |
|
470
Ashland
ASH
$3.04B
| $6.37M | 0.02% |
72,801
-30,507
| -30% | -$2.75M |
|
471
ICF International
ICFI
$1.44B
| $6.37M | 0.02% |
72,500
+37,600
| +108% | +$3.44M |
|
472
NeoGenomics
NEO
$1.81B
| $6.37M | 0.02% |
141,000
+1,300
| +0.9% | +$57.6K |
|
473
Douglas Emmett
DEI
$2.06B
| $6.32M | 0.02% |
188,086
-10,044
| -5% | -$341K |
|
474
APA Corp
APA
$12.8B
| $6.29M | 0.02% |
291,000
| – | – |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.08M | 0.02% |
530,906
-15,744
| -3% | -$184K |
|
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.