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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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.72B
| $6.02M | 0.02% |
144,500
+10,800
| +8% | +$493K |
|
477
AngloGold Ashanti
AU
$40.3B
| $5.95M | 0.02% |
320,000
| – | – |
|
478
Houlihan Lokey
HLI
$9.68B
| $5.91M | 0.02% |
72,200
-1,700
| -2% | -$123K |
|
479
Enbridge
ENB
$124B
| $5.88M | 0.02% |
146,800
| – | – |
|
|
480
First Horizon
FHN
$12.1B
| $5.88M | 0.02% |
340,499
-2,827,531
| -89% | -$51.3M |
|
481
Integra LifeSciences
IART
$1.54B
| $5.86M | 0.02% |
85,917
+7,895
| +10% | +$558K |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $5.86M | 0.02% |
182,816
-2,588
| -1% | -$81.5K |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.8M | 0.02% |
192,153
-7,561
| -4% | -$235K |
|
484
KeyCorp
KEY
$24.3B
| $5.77M | 0.02% |
279,566
+32,766
| +13% | +$711K |
|
485
Ryman Hospitality Properties
RHP
$8.4B
| $5.75M | 0.02% |
72,825
+674
| +0.9% | +$52.2K |
|
486
Suncor Energy
SU
$77.7B
| $5.72M | 0.02% |
238,500
-200,000
| -46% | -$4.59M |
|
487
EPR Properties
EPR
$4.86B
| $5.65M | 0.02% |
107,254
-2,444
| -2% | -$121K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.63M | 0.02% |
50,000
| – | – |
|
489
Brinker International
EAT
$8.02B
| $5.57M | 0.02% |
90,000
-1,500
| -2% | -$94.8K |
|
490
Nucor
NUE
$56.4B
| $5.57M | 0.02% |
58,024
-20,490
| -26% | -$1.92M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | 0.02% |
292,975
-4,875
| -2% | -$90.7K |
|
492
Idacorp
IDA
$8.23B
| $5.4M | 0.02% |
55,400
+8,300
| +18% | +$832K |
|
493
Nokia
NOK
$50.8B
| $5.32M | 0.02% |
1,000,000
| – | – |
|
494
Sabra Healthcare REIT
SBRA
$5.64B
| $5.32M | 0.02% |
292,180
-982
| -0.3% | -$17.5K |
|
|
JBTM
495
JBT Marel
JBTM
$7.14B
| $5.29M | 0.02% |
37,100
+3,600
| +11% | +$502K |
|
496
Highwoods Properties
HIW
$3.71B
| $5.25M | 0.02% |
116,191
-6,301
| -5% | -$283K |
|
497
Archer Daniels Midland
ADM
$41.4B
| $5.13M | 0.02% |
84,644
-15,618
| -16% | -$991K |
|
498
DigitalBridge
DBRG
$2.94B
| $5.12M | 0.02% |
162,082
-9,614
| -6% | -$275K |
|
499
Saia
SAIA
$11.3B
| $5.11M | 0.02% |
24,400
+14,900
| +157% | +$3.38M |
|
500
Brunswick
BC
$5.19B
| $5.1M | 0.02% |
51,190
-6,538
| -11% | -$666K |
|
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.