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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 | |
|---|---|---|---|---|---|---|
701
Pilgrim's Pride
PPC
$6.82B
| $2.32M | 0.01% |
+104,708
| New | +$2.49M |
|
702
Upwork
UPWK
$1.09B
| $2.32M | 0.01% |
39,800
+2,800
| +8% | +$132K |
|
703
Copart
CPRT
$25.9B
| $2.32M | 0.01% |
70,356
+46,628
| +197% | +$1.45M |
|
704
Ball Corp
BALL
$17B
| $2.3M | 0.01% |
28,430
-2,715
| -9% | -$235K |
|
|
ILPT
705
Industrial Logistics Properties Trust
ILPT
$613M
| $2.3M | 0.01% |
88,095
-4,781
| -5% | -$120K |
|
706
Expedia Group
EXPE
$31.2B
| $2.29M | 0.01% |
14,008
+255
| +2% | +$43.7K |
|
707
Prosperity Bancshares
PB
$8.77B
| $2.29M | 0.01% |
31,912
+11,077
| +53% | +$828K |
|
708
FNB Corp
FNB
$6.78B
| $2.28M | 0.01% |
185,243
+52,498
| +40% | +$682K |
|
709
Liberty Broadband Class A
LBRDA
$4.14B
| $2.27M | 0.01% |
13,519
+1,772
| +15% | +$277K |
|
710
Fidelity National Financial
FNF
$13.9B
| $2.26M | 0.01% |
54,158
+44,043
| +435% | +$1.92M |
|
711
Element Solutions
ESI
$9.12B
| $2.26M | 0.01% |
96,559
-8,842
| -8% | -$195K |
|
712
Emcor
EME
$33.1B
| $2.25M | 0.01% |
18,300
-1,100
| -6% | -$134K |
|
713
FirstEnergy
FE
$28.9B
| $2.25M | 0.01% |
60,554
+39,925
| +194% | +$1.48M |
|
714
Crocs
CROX
$6.69B
| $2.25M | 0.01% |
19,300
-3,600
| -16% | -$354K |
|
715
ITT
ITT
$17.5B
| $2.25M | 0.01% |
24,518
+3,761
| +18% | +$350K |
|
716
Owens Corning
OC
$11.5B
| $2.23M | 0.01% |
22,835
-2,345
| -9% | -$234K |
|
717
Albertsons Companies
ACI
$5.4B
| $2.23M | 0.01% |
+113,588
| New | +$2.2M |
|
718
Gentex
GNTX
$4.88B
| $2.23M | 0.01% |
67,461
+9,537
| +16% | +$331K |
|
719
Omnicell
OMCL
$1.86B
| $2.23M | 0.01% |
14,700
-600
| -4% | -$83.5K |
|
720
Banco Santander Chile
BSAC
$15.8B
| $2.23M | 0.01% |
111,999
| – | – |
|
721
Voya Financial
VOYA
$8.94B
| $2.22M | 0.01% |
36,139
+7,083
| +24% | +$465K |
|
722
Assurant
AIZ
$13.7B
| $2.22M | 0.01% |
14,227
+943
| +7% | +$147K |
|
723
Halozyme
HALO
$9.72B
| $2.22M | 0.01% |
48,900
+31,500
| +181% | +$1.39M |
|
724
AGCO
AGCO
$8.78B
| $2.22M | 0.01% |
16,999
+2,207
| +15% | +$311K |
|
725
Tractor Supply
TSCO
$16.3B
| $2.2M | 0.01% |
59,170
-1,975
| -3% | -$72.4K |
|
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.