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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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$55.3B
| $5.07M | 0.02% |
89,100
| – | – |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.02% |
31,711
-39,054
| -55% | -$5.8M |
|
503
EQT Corp
EQT
$33.2B
| $4.99M | 0.02% |
224,256
+174,075
| +347% | +$3.51M |
|
504
Albemarle
ALB
$13.5B
| $4.97M | 0.02% |
29,494
-4,131
| -12% | -$667K |
|
505
Sprout Social
SPT
$455M
| $4.91M | 0.02% |
54,955
+11,866
| +28% | +$823K |
|
506
Outset Medical
OM
$74.9M
| $4.89M | 0.02% |
+6,527
| New | +$4.99M |
|
507
Macerich
MAC
$7.32B
| $4.89M | 0.02% |
268,045
+54,196
| +25% | +$813K |
|
508
Griffon
GFF
$4.16B
| $4.89M | 0.02% |
190,700
-39,300
| -17% | -$1.05M |
|
509
Delta Air Lines
DAL
$55.9B
| $4.88M | 0.02% |
112,820
| – | – |
|
510
Enphase Energy
ENPH
$4.84B
| $4.82M | 0.02% |
26,225
+19,946
| +318% | +$2.93M |
|
|
NSA
511
DELISTED
National Storage Affiliates Trust
NSA
| $4.81M | 0.02% |
95,168
+5,604
| +6% | +$257K |
|
512
Hain Celestial
HAIN
$47.8M
| $4.79M | 0.02% |
119,291
+20,000
| +20% | +$825K |
|
513
Conagra Brands
CAG
$7.07B
| $4.75M | 0.02% |
130,457
+40,000
| +44% | +$1.5M |
|
514
Outfront Media
OUT
$5.64B
| $4.74M | 0.02% |
200,552
+26,626
| +15% | +$617K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $4.7M | 0.02% |
29,374
-1,593
| -5% | -$255K |
|
516
Invesco
IVZ
$13.3B
| $4.69M | 0.02% |
175,641
-1,890
| -1% | -$51.5K |
|
517
Descartes Systems
DSGX
$5.84B
| $4.67M | 0.02% |
67,500
| – | – |
|
|
IFN
518
Aberdeen India Fund
IFN
$488M
| $4.61M | 0.02% |
210,000
| – | – |
|
519
Broadstone Net Lease
BNL
$4.29B
| $4.52M | 0.02% |
192,970
+184,270
| +2,118% | +$3.95M |
|
520
Kodiak Sciences
KOD
$2.59B
| $4.49M | 0.02% |
48,300
+400
| +0.8% | +$38.4K |
|
521
Corning
GLW
$126B
| $4.45M | 0.02% |
108,749
-71
| -0.1% | -$3.1K |
|
522
LXP Industrial Trust
LXP
$3.53B
| $4.45M | 0.02% |
74,408
-3,827
| -5% | -$233K |
|
523
Vistra
VST
$55.1B
| $4.4M | 0.02% |
237,027
| – | – |
|
524
Agilent Technologies
A
$39.1B
| $4.35M | 0.02% |
29,412
-6,583
| -18% | -$898K |
|
525
Apple Hospitality REIT
APLE
$3.96B
| $4.35M | 0.02% |
284,818
-35,563
| -11% | -$553K |
|
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.