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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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.39B
| $2.19M | 0.01% |
18,416
+316
| +2% | +$37.3K |
|
727
Advance Auto Parts
AAP
$3.37B
| $2.18M | 0.01% |
10,622
-768
| -7% | -$151K |
|
728
CACI
CACI
$10.8B
| $2.18M | 0.01% |
+8,530
| New | +$2.2M |
|
729
Everest Group
EG
$15.2B
| $2.16M | 0.01% |
8,582
-780
| -8% | -$203K |
|
730
Oshkosh
OSK
$9.67B
| $2.16M | 0.01% |
17,331
+2,523
| +17% | +$319K |
|
731
Charles River Laboratories
CRL
$10.9B
| $2.16M | 0.01% |
5,837
-2,074
| -26% | -$693K |
|
732
Popular Inc
BPOP
$11B
| $2.14M | 0.01% |
28,576
+2,736
| +11% | +$209K |
|
733
DTE Energy
DTE
$31.1B
| $2.14M | 0.01% |
21,593
-627
| -3% | -$73.3K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
51,221
+16,670
| +48% | +$701K |
|
735
Zions Bancorporation
ZION
$10.1B
| $2.14M | 0.01% |
40,427
+7,632
| +23% | +$427K |
|
736
Franklin Resources
BEN
$16.9B
| $2.13M | 0.01% |
66,681
+3,799
| +6% | +$123K |
|
737
Bank OZK
OZK
$5.49B
| $2.12M | 0.01% |
50,371
+10,484
| +26% | +$437K |
|
738
Fortune Brands Innovations
FBIN
$6.12B
| $2.11M | 0.01% |
24,796
-5,099
| -17% | -$446K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.01% |
10,500
-600
| -5% | -$120K |
|
740
Macy's
M
$6.15B
| $2.09M | 0.01% |
110,400
| – | – |
|
741
Williams Companies
WMB
$90.5B
| $2.09M | 0.01% |
78,803
+51,550
| +189% | +$1.32M |
|
742
Ryder
R
$10.3B
| $2.09M | 0.01% |
28,134
+1,734
| +7% | +$137K |
|
|
MRSN
743
DELISTED
Mersana Therapeutics
MRSN
| $2.09M | 0.01% |
6,150
| – | – |
|
|
FL
744
DELISTED
Foot Locker
FL
| $2.08M | 0.01% |
33,801
+1,612
| +5% | +$97.4K |
|
745
AMC Entertainment Holdings
AMC
$2.03B
| $2.08M | 0.01% |
3,670
| – | – |
|
746
Ziff Davis
ZD
$1.9B
| $2.08M | 0.01% |
17,365
+11,960
| +221% | +$1.31M |
|
747
West Pharmaceutical
WST
$23.1B
| $2.06M | 0.01% |
5,733
-6,437
| -53% | -$2.13M |
|
748
SS&C Technologies
SSNC
$17.8B
| $2.06M | 0.01% |
28,524
-89
| -0.3% | -$6.51K |
|
749
Weyerhaeuser
WY
$17.3B
| $2.05M | 0.01% |
59,688
-4,994
| -8% | -$185K |
|
750
Hubbell
HUBB
$25.7B
| $2.05M | 0.01% |
10,978
+2,501
| +30% | +$472K |
|
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.