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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 | |
|---|---|---|---|---|---|---|
576
Chewy
CHWY
$8.54B
| $3.26M | 0.01% |
40,864
| – | – |
|
577
Labcorp
LH
$24.3B
| $3.26M | 0.01% |
13,742
+1,342
| +11% | +$306K |
|
578
Textron
TXT
$16.6B
| $3.25M | 0.01% |
47,198
-1,750
| -4% | -$113K |
|
579
U-Haul Holding Co
UHAL
$14B
| $3.23M | 0.01% |
54,880
+10,680
| +24% | +$626K |
|
580
Fortinet
FTNT
$112B
| $3.21M | 0.01% |
67,445
-3,470
| -5% | -$148K |
|
581
Revvity
RVTY
$12.3B
| $3.2M | 0.01% |
20,701
-4,685
| -18% | -$658K |
|
582
Public Service Enterprise Group
PEG
$39.8B
| $3.19M | 0.01% |
53,469
-442,805
| -89% | -$27.4M |
|
583
Molina Healthcare
MOH
$10.3B
| $3.19M | 0.01% |
12,614
+733
| +6% | +$184K |
|
584
Prudential Financial
PRU
$41.7B
| $3.16M | 0.01% |
30,854
+4,316
| +16% | +$441K |
|
|
BDN
585
Brandywine Realty Trust
BDN
$551M
| $3.15M | 0.01% |
230,149
-83,175
| -27% | -$1.15M |
|
586
Dentsply Sirona
XRAY
$2.59B
| $3.13M | 0.01% |
49,418
+13,151
| +36% | +$866K |
|
587
Eastman Chemical
EMN
$7.8B
| $3.13M | 0.01% |
26,770
+1,098
| +4% | +$132K |
|
588
JD.com
JD
$40.8B
| $3.12M | 0.01% |
39,100
| – | – |
|
589
Genuine Parts
GPC
$17.1B
| $3.06M | 0.01% |
24,189
+6,047
| +33% | +$761K |
|
590
CareTrust REIT
CTRE
$10.2B
| $3.04M | 0.01% |
130,923
-5,707
| -4% | -$134K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.01% |
21,022
-10,728
| -34% | -$1.36M |
|
592
Amdocs
DOX
$5.53B
| $3.03M | 0.01% |
39,150
+7,142
| +22% | +$551K |
|
|
PPLI
593
People Inc
PPLI
$3.1B
| $3.01M | 0.01% |
23,818
+12,624
| +113% | +$1.64M |
|
594
Urban Edge Properties
UE
$2.94B
| $3M | 0.01% |
156,985
-8,941
| -5% | -$169K |
|
595
IDEX
IEX
$16.5B
| $2.99M | 0.01% |
13,599
-1,077
| -7% | -$238K |
|
596
Graphic Packaging
GPK
$3.26B
| $2.95M | 0.01% |
162,669
-44,864
| -22% | -$820K |
|
597
F5
FFIV
$22.1B
| $2.94M | 0.01% |
15,760
+572
| +4% | +$110K |
|
598
Old Republic International
ORI
$10.3B
| $2.92M | 0.01% |
117,226
+14,717
| +14% | +$370K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.01% |
48,555
-12,462
| -20% | -$750K |
|
|
XHR
600
Xenia Hotels & Resorts
XHR
$1.98B
| $2.89M | 0.01% |
154,513
-7,547
| -5% | -$145K |
|
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.