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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.74B
| $2.59M | 0.01% |
34,915
-2,595
| -7% | -$196K |
|
652
Carrier Global
CARR
$57.2B
| $2.58M | 0.01% |
52,999
-13,249
| -20% | -$592K |
|
|
PGRE
653
DELISTED
Paramount Group
PGRE
| $2.55M | 0.01% |
253,135
+30,606
| +14% | +$326K |
|
654
White Mountains Insurance
WTM
$5.47B
| $2.55M | 0.01% |
2,218
+414
| +23% | +$483K |
|
655
Tanger
SKT
$4.82B
| $2.54M | 0.01% |
134,543
+5,009
| +4% | +$87.9K |
|
656
Pinterest
PINS
$12.4B
| $2.53M | 0.01% |
32,090
+9,370
| +41% | +$653K |
|
657
MDU Resources
MDU
$4.44B
| $2.53M | 0.01% |
212,063
+52,090
| +33% | +$653K |
|
658
Independence Realty Trust
IRT
$3.92B
| $2.53M | 0.01% |
138,576
-6,852
| -5% | -$116K |
|
659
UGI
UGI
$8B
| $2.52M | 0.01% |
54,534
+2,000
| +4% | +$90K |
|
|
AAT
660
American Assets Trust
AAT
$1.49B
| $2.52M | 0.01% |
67,703
-4,286
| -6% | -$153K |
|
661
Acadia Realty Trust
AKR
$2.99B
| $2.52M | 0.01% |
114,918
-6,420
| -5% | -$136K |
|
662
Gibraltar Industries
ROCK
$1.34B
| $2.52M | 0.01% |
33,000
+30,000
| +1,000% | +$2.48M |
|
663
Avnet
AVT
$7.33B
| $2.51M | 0.01% |
62,733
+17,981
| +40% | +$774K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
146,304
+50,459
| +53% | +$922K |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $2.49M | 0.01% |
3,738
-627
| -14% | -$431K |
|
666
Kite Realty
KRG
$5.95B
| $2.49M | 0.01% |
113,105
-5,637
| -5% | -$119K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $2.49M | 0.01% |
20,018
+7,984
| +66% | +$953K |
|
|
TWN
668
Taiwan Fund
TWN
$493M
| $2.47M | 0.01% |
70,000
| – | – |
|
669
Denali Therapeutics
DNLI
$3.67B
| $2.45M | 0.01% |
31,200
+4,600
| +17% | +$285K |
|
670
Fox Class B
FOX
$20.7B
| $2.45M | 0.01% |
69,506
+22,250
| +47% | +$805K |
|
671
Knight Transportation
KNX
$11.8B
| $2.44M | 0.01% |
53,757
+52,131
| +3,206% | +$2.49M |
|
672
Tyler Technologies
TYL
$12.2B
| $2.44M | 0.01% |
5,384
-1,942
| -27% | -$825K |
|
673
Omnicom Group
OMC
$22.7B
| $2.43M | 0.01% |
30,383
+27,918
| +1,133% | +$2.27M |
|
674
MGM Resorts International
MGM
$11.7B
| $2.42M | 0.01% |
56,825
+4,958
| +10% | +$205K |
|
|
MRTX
675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.42M | 0.01% |
15,000
-11,200
| -43% | -$1.8M |
|
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.