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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 | |
|---|---|---|---|---|---|---|
|
MNR
676
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 0.01% |
129,218
-6,599
| -5% | -$124K |
|
677
Newell Brands
NWL
$2.16B
| $2.41M | 0.01% |
87,825
+3,776
| +4% | +$104K |
|
|
DEA
678
Easterly Government Properties
DEA
$1.18B
| $2.41M | 0.01% |
45,732
-946
| -2% | -$50K |
|
679
Global Net Lease
GNL
$1.87B
| $2.41M | 0.01% |
130,094
+1,137
| +0.9% | +$21.7K |
|
680
Globe Life
GL
$13.5B
| $2.4M | 0.01% |
25,249
+14,442
| +134% | +$1.48M |
|
|
BPYU
681
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.4M | 0.01% |
126,806
-18,348
| -13% | -$336K |
|
682
Carnival Corporation Ltd
CCL
$36.1B
| $2.38M | 0.01% |
90,421
+18,927
| +26% | +$530K |
|
683
Fortive
FTV
$19B
| $2.38M | 0.01% |
45,346
-2,325
| -5% | -$125K |
|
684
STAAR Surgical
STAA
$1.16B
| $2.38M | 0.01% |
15,600
-3,100
| -17% | -$408K |
|
685
Dave & Buster's
PLAY
$343M
| $2.38M | 0.01% |
58,500
-72,200
| -55% | -$3.13M |
|
686
nVent Electric
NVT
$24.5B
| $2.37M | 0.01% |
75,855
+22,026
| +41% | +$679K |
|
687
Valmont Industries
VMI
$9.44B
| $2.37M | 0.01% |
10,039
+947
| +10% | +$229K |
|
688
Quanta Services
PWR
$93.9B
| $2.36M | 0.01% |
26,092
+106
| +0.4% | +$9.95K |
|
689
Dolby
DLB
$4.72B
| $2.35M | 0.01% |
23,961
+849
| +4% | +$83.9K |
|
690
MSC Industrial Direct
MSM
$7.02B
| $2.35M | 0.01% |
26,243
+4,958
| +23% | +$453K |
|
691
Toro Company
TTC
$8.93B
| $2.35M | 0.01% |
21,411
-124
| -0.6% | -$13.6K |
|
|
GRMN
692
Garmin
GRMN
$46.9B
| $2.35M | 0.01% |
16,244
-3,966
| -20% | -$557K |
|
693
Hawaiian Electric Industries
HE
$2.33B
| $2.35M | 0.01% |
+55,510
| New | +$2.4M |
|
694
Hanover Insurance
THG
$7.63B
| $2.35M | 0.01% |
+17,291
| New | +$2.37M |
|
695
Cardinal Health
CAH
$53.4B
| $2.34M | 0.01% |
41,031
+37,709
| +1,135% | +$2.2M |
|
696
A.O. Smith
AOS
$8.38B
| $2.34M | 0.01% |
32,495
+2,051
| +7% | +$142K |
|
697
AGNC Investment
AGNC
$12.3B
| $2.34M | 0.01% |
138,342
+14,484
| +12% | +$257K |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
94,542
+29,910
| +46% | +$781K |
|
699
Tenet Healthcare
THC
$20.1B
| $2.33M | 0.01% |
34,800
-3,400
| -9% | -$211K |
|
700
Empire State Realty Trust
ESRT
$976M
| $2.33M | 0.01% |
193,956
-106,210
| -35% | -$1.25M |
|
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.