We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.06B
| $2.89M | 0.01% |
15,063
-4,434
| -23% | -$787K |
|
602
Annaly Capital Management
NLY
$16.9B
| $2.88M | 0.01% |
81,249
+4,316
| +6% | +$157K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.01% |
63,525
-148,159
| -70% | -$6.12M |
|
604
Lear
LEA
$7.19B
| $2.86M | 0.01% |
16,327
+3,057
| +23% | +$565K |
|
605
Seaboard Corp
SEB
$4.52B
| $2.86M | 0.01% |
+739
| New | +$2.77M |
|
606
Mercury Insurance
MCY
$5.94B
| $2.85M | 0.01% |
43,908
+5,663
| +15% | +$359K |
|
607
Lumen
LUMN
$6.53B
| $2.85M | 0.01% |
209,651
+37,294
| +22% | +$515K |
|
608
Magnite
MGNI
$2.65B
| $2.85M | 0.01% |
84,200
+29,300
| +53% | +$993K |
|
609
Four Corners Property Trust
FCPT
$2.86B
| $2.85M | 0.01% |
103,174
-2,051
| -2% | -$58K |
|
610
Cencora
COR
$60.3B
| $2.84M | 0.01% |
24,800
+741
| +3% | +$87.5K |
|
611
Fox Class A
FOXA
$23.2B
| $2.82M | 0.01% |
75,893
+55,363
| +270% | +$2.08M |
|
612
Chemours
CC
$2.59B
| $2.81M | 0.01% |
80,633
-4,476
| -5% | -$148K |
|
|
SVC
613
Service Properties Trust
SVC
$1.1B
| $2.8M | 0.01% |
44,516
-2,374
| -5% | -$147K |
|
614
News Corp Class A
NWSA
$14.5B
| $2.8M | 0.01% |
108,741
+7,858
| +8% | +$207K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.01% |
302,168
-37,100
| -11% | -$330K |
|
616
LKQ Corp
LKQ
$6.58B
| $2.79M | 0.01% |
56,602
+6,880
| +14% | +$329K |
|
617
NVR
NVR
$17.2B
| $2.79M | 0.01% |
560
+67
| +14% | +$326K |
|
|
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | 0.01% |
157,734
-7,763
| -5% | -$136K |
|
619
Jefferies Financial Group
JEF
$12.9B
| $2.78M | 0.01% |
85,174
+10,767
| +14% | +$328K |
|
620
Bunge Global
BG
$23.6B
| $2.78M | 0.01% |
35,565
+215
| +0.6% | +$18.1K |
|
621
CDW
CDW
$17.1B
| $2.78M | 0.01% |
15,895
+1,218
| +8% | +$210K |
|
622
Whirlpool
WHR
$2.42B
| $2.76M | 0.01% |
12,646
+142
| +1% | +$33.1K |
|
623
Diamondrock Hospitality Co
DRH
$2.63B
| $2.75M | 0.01% |
284,086
-1,516
| -0.5% | -$15.2K |
|
624
HubSpot
HUBS
$10.5B
| $2.74M | 0.01% |
4,699
+1,384
| +42% | +$722K |
|
625
Ally Financial
ALLY
$13.1B
| $2.73M | 0.01% |
54,797
+15,730
| +40% | +$807K |
|
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.