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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $160M | 0.57% |
3,870,151
-165,824
| -4% | -$6.8M |
|
27
Prologis
PLD
$135B
| $158M | 0.57% |
1,321,877
-93,133
| -7% | -$10.9M |
|
28
Cisco
CSCO
$444B
| $157M | 0.56% |
2,955,573
-75,813
| -3% | -$3.99M |
|
29
General Motors
GM
$73B
| $156M | 0.56% |
2,642,180
+25,252
| +1% | +$1.48M |
|
30
Walt Disney
DIS
$161B
| $156M | 0.56% |
888,403
-26,005
| -3% | -$4.68M |
|
31
Comcast
CMCSA
$78.3B
| $156M | 0.56% |
2,735,792
-56,045
| -2% | -$3.13M |
|
32
Applied Materials
AMAT
$447B
| $152M | 0.55% |
1,065,202
-164,855
| -13% | -$22.1M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $150M | 0.54% |
297,704
-68,668
| -19% | -$32.4M |
|
34
Home Depot
HD
$324B
| $150M | 0.54% |
469,752
-16,968
| -3% | -$5.4M |
|
35
Netflix
NFLX
$287B
| $141M | 0.51% |
2,666,790
-59,540
| -2% | -$3.04M |
|
36
Verizon
VZ
$183B
| $139M | 0.5% |
2,482,006
-66,669
| -3% | -$3.83M |
|
37
Eli Lilly
LLY
$1.06T
| $137M | 0.49% |
595,480
-71,340
| -11% | -$14.3M |
|
38
Chipotle Mexican Grill
CMG
$41.1B
| $136M | 0.49% |
4,400,000
+534,100
| +14% | +$15.2M |
|
39
Medtronic
MDT
$105B
| $136M | 0.49% |
1,091,673
-107,436
| -9% | -$13.5M |
|
40
Danaher
DHR
$135B
| $135M | 0.49% |
567,836
-17,009
| -3% | -$3.77M |
|
41
Procter & Gamble
PG
$342B
| $134M | 0.48% |
991,823
-28,931
| -3% | -$3.91M |
|
42
AbbVie
ABBV
$454B
| $133M | 0.48% |
1,178,350
-99,284
| -8% | -$11.2M |
|
43
Blue Owl Capital
OBDC
$5.31B
| $128M | 0.46% |
8,967,073
-392,978
| -4% | -$5.65M |
|
44
American Express
AXP
$233B
| $125M | 0.45% |
756,533
-10,628
| -1% | -$1.66M |
|
45
Citigroup
C
$221B
| $121M | 0.43% |
1,703,736
-113,638
| -6% | -$8.41M |
|
46
Chevron
CVX
$387B
| $117M | 0.42% |
1,114,562
-32,619
| -3% | -$3.44M |
|
47
Roper Technologies
ROP
$35.8B
| $113M | 0.41% |
240,613
-1,410
| -0.6% | -$623K |
|
48
S&P Global
SPGI
$124B
| $111M | 0.4% |
269,883
-5,341
| -2% | -$2.05M |
|
49
Sixth Street Specialty
TSLX
$1.58B
| $111M | 0.4% |
4,984,342
+371,248
| +8% | +$8.21M |
|
50
Equinix
EQIX
$102B
| $109M | 0.39% |
135,616
-13,348
| -9% | -$9.91M |
|
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.