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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 | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$1.78B
| $3.7M | 0.01% |
82,600
-26,800
| -24% | -$1.27M |
|
552
Qorvo
QRVO
$7.63B
| $3.67M | 0.01% |
18,754
-2,105
| -10% | -$388K |
|
553
National Bank Holdings
NBHC
$1.93B
| $3.63M | 0.01% |
96,100
+18,100
| +23% | +$717K |
|
554
TechnipFMC
FTI
$30.6B
| $3.62M | 0.01% |
400,000
| – | – |
|
555
Sunstone Hotel Investors
SHO
$2.19B
| $3.62M | 0.01% |
291,473
-15,969
| -5% | -$203K |
|
556
Celanese
CE
$5.09B
| $3.62M | 0.01% |
23,855
+14,019
| +143% | +$2.23M |
|
557
Lennar Class A
LEN
$20.4B
| $3.59M | 0.01% |
37,349
+4,800
| +15% | +$464K |
|
558
Xylem
XYL
$28.5B
| $3.57M | 0.01% |
29,791
+2,280
| +8% | +$260K |
|
559
SITE Centers
SITC
$230M
| $3.54M | 0.01% |
301,169
+20,407
| +7% | +$234K |
|
560
Republic Services
RSG
$66.7B
| $3.52M | 0.01% |
32,041
-2,929
| -8% | -$315K |
|
561
NOV
NOV
$7.45B
| $3.5M | 0.01% |
228,792
+84,725
| +59% | +$1.32M |
|
562
NetApp
NTAP
$32.9B
| $3.5M | 0.01% |
42,813
+27,242
| +175% | +$2.13M |
|
563
Citizens Financial Group
CFG
$30.4B
| $3.49M | 0.01% |
76,166
+15,997
| +27% | +$755K |
|
564
Cummins
CMI
$91.7B
| $3.47M | 0.01% |
14,238
-1,584
| -10% | -$405K |
|
565
Telefônica Brasil
VIV
$22.4B
| $3.47M | 0.01% |
408,000
| – | – |
|
|
SOHU
566
Sohu.com
SOHU
$336M
| $3.44M | 0.01% |
185,200
| – | – |
|
567
Ingredion
INGR
$6.38B
| $3.44M | 0.01% |
38,000
+18,000
| +90% | +$1.68M |
|
568
Northern Trust
NTRS
$22.2B
| $3.42M | 0.01% |
29,566
+4,755
| +19% | +$545K |
|
569
Trip.com Group
TCOM
$27.5B
| $3.4M | 0.01% |
96,000
| – | – |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $3.4M | 0.01% |
65,900
-300
| -0.5% | -$15.8K |
|
571
RLJ Lodging Trust
RLJ
$1.87B
| $3.38M | 0.01% |
222,023
-12,749
| -5% | -$199K |
|
572
Aflac
AFL
$63.9B
| $3.35M | 0.01% |
62,404
-223,335
| -78% | -$12.2M |
|
573
Banco Bradesco
BBD
$38.1B
| $3.33M | 0.01% |
714,292
| – | – |
|
574
M&T Bank
MTB
$36.2B
| $3.28M | 0.01% |
22,591
+12,255
| +119% | +$1.91M |
|
575
Lazard
LAZ
$4.37B
| $3.26M | 0.01% |
72,000
| – | – |
|
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.