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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$96.5B
| $108M | 0.39% |
567,232
-12,482
| -2% | -$2.41M |
|
52
Autodesk
ADSK
$43.3B
| $108M | 0.39% |
368,807
-9,087
| -2% | -$2.59M |
|
53
Advanced Micro Devices
AMD
$880B
| $105M | 0.38% |
1,119,235
-9,746
| -0.9% | -$788K |
|
54
NextEra Energy
NEE
$187B
| $105M | 0.38% |
1,429,897
+67,499
| +5% | +$5.07M |
|
55
Honeywell
HON
$78B
| $104M | 0.37% |
504,261
+41,985
| +9% | +$8.87M |
|
56
Lam Research
LRCX
$400B
| $98.8M | 0.36% |
1,519,110
-210,080
| -12% | -$13.3M |
|
57
Abbott
ABT
$175B
| $97.3M | 0.35% |
839,678
-157,524
| -16% | -$18.4M |
|
58
Match Group
MTCH
$8.72B
| $97M | 0.35% |
601,570
-6,621
| -1% | -$970K |
|
59
Synopsys
SNPS
$71.5B
| $97M | 0.35% |
351,685
-15,507
| -4% | -$3.94M |
|
60
Welltower
WELL
$174B
| $96.5M | 0.35% |
1,161,849
-27,243
| -2% | -$2.09M |
|
61
Goldman Sachs
GS
$317B
| $95.1M | 0.34% |
250,617
-25,569
| -9% | -$9.15M |
|
62
Caterpillar
CAT
$412B
| $94.9M | 0.34% |
436,154
-8,005
| -2% | -$1.85M |
|
63
Intel
INTC
$504B
| $94.9M | 0.34% |
1,689,717
-48,704
| -3% | -$2.86M |
|
64
AT&T
T
$160B
| $94.6M | 0.34% |
4,349,819
-145,041
| -3% | -$3.3M |
|
|
SCHW
65
Charles Schwab
SCHW
$177B
| $94.3M | 0.34% |
1,294,628
+157,980
| +14% | +$11.2M |
|
66
DuPont de Nemours
DD
$18.6B
| $94M | 0.34% |
967,717
-8,583
| -0.9% | -$862K |
|
67
Oracle
ORCL
$346B
| $93.1M | 0.34% |
1,196,476
-219,623
| -16% | -$17.2M |
|
68
PepsiCo
PEP
$184B
| $91M | 0.33% |
614,311
-28,012
| -4% | -$4.08M |
|
69
Zoetis
ZTS
$31.3B
| $89.2M | 0.32% |
478,745
-5,287
| -1% | -$918K |
|
70
Costco
COST
$411B
| $88.7M | 0.32% |
224,128
-10,082
| -4% | -$3.81M |
|
71
FedEx
FDX
$74.7B
| $88.5M | 0.32% |
296,552
+13,219
| +5% | +$3.92M |
|
72
lululemon athletica
LULU
$12.6B
| $87.1M | 0.31% |
238,745
+9,379
| +4% | +$3.09M |
|
73
Alibaba
BABA
$273B
| $86.6M | 0.31% |
382,084
+8,950
| +2% | +$1.99M |
|
74
Coca-Cola
KO
$349B
| $86.2M | 0.31% |
1,593,890
-57,583
| -3% | -$3.13M |
|
75
Broadcom
AVGO
$1.87T
| $84.3M | 0.3% |
1,768,870
-41,980
| -2% | -$1.95M |
|
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.