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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
Cap. Flow
-$912M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$34.6M
2
YETI icon
Yeti Holdings
YETI
+$34.3M
3
LSI
Life Storage, Inc.
LSI
+$32.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.4M
2
LIN icon
Linde
LIN
+$64.8M
3
UNH icon
UnitedHealth
UNH
+$58.1M
4
FHN icon
First Horizon
FHN
+$51.3M
5
PH icon
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
RS icon
626
Reliance Steel & Aluminium
RS
$20.8B
$2.71M 0.01%
17,956
+1,938
+12% +$315K
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.7M 0.01%
155,524
-8,280
-5% -$149K
PFG icon
628
Principal Financial Group
PFG
$23.6B
$2.7M 0.01%
42,690
+4,606
+12% +$294K
GNRC icon
629
Generac Holdings
GNRC
$11.9B
$2.69M 0.01%
6,469
+1,150
+22% +$386K
TRMB icon
630
Trimble
TRMB
$12.3B
$2.68M 0.01%
32,809
+6,193
+23% +$492K
FITB
631
Fifth Third Bancorp
FITB
$52B
$2.68M 0.01%
70,159
+3,174
+5% +$127K
POST icon
632
Post Holdings
POST
$4.12B
$2.68M 0.01%
+37,763
New +$2.79M
RRX icon
633
Regal Rexnord
RRX
$14.2B
$2.67M 0.01%
20,030
+3,718
+23% +$525K
AROC icon
634
Archrock
AROC
$6.33B
$2.67M 0.01%
300,000
– –
LMND icon
635
Lemonade
LMND
$4.62B
$2.67M 0.01%
24,425
– –
CBRE icon
636
CBRE Group
CBRE
$40.8B
$2.67M 0.01%
31,158
+15,631
+101% +$1.33M
IT icon
637
Gartner
IT
$9.41B
$2.66M 0.01%
11,003
+1,869
+20% +$409K
ARW icon
638
Arrow Electronics
ARW
$10.9B
$2.66M 0.01%
23,402
+1,029
+5% +$121K
SON icon
639
Sonoco
SON
$5.76B
$2.66M 0.01%
39,737
+5,683
+17% +$377K
DVA icon
640
DaVita
DVA
$15.1B
$2.64M 0.01%
21,947
+2,334
+12% +$276K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.64M 0.01%
4,101
-911
-18% -$554K
ELME
642
Elme Communities
ELME
$132M
$2.64M 0.01%
114,827
-5,652
-5% -$133K
NTLA icon
643
Intellia Therapeutics
NTLA
$1.5B
$2.64M 0.01%
16,300
+3,000
+23% +$234K
DM
644
DELISTED
Desktop Metal, Inc.
DM
$2.63M 0.01%
+22,894
New +$3M
CNA icon
645
CNA Financial
CNA
$14.5B
$2.63M 0.01%
57,758
+9,175
+19% +$430K
NWS icon
646
News Corp Class B
NWS
$16.4B
$2.62M 0.01%
107,504
+8,172
+8% +$202K
TER icon
647
Teradyne
TER
$54.8B
$2.61M 0.01%
19,481
-6,215
-24% -$795K
ARWR icon
648
Arrowhead Research
ARWR
$12.1B
$2.61M 0.01%
31,500
+4,600
+17% +$342K
DLTR icon
649
Dollar Tree
DLTR
$23.1B
$2.6M 0.01%
26,117
+2,467
+10% +$268K
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.59M 0.01%
14,603
+413
+3% +$71.5K
24 25
26
27 28

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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.