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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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$12.9B
| $2.04M | 0.01% |
+27,011
| New | +$2.03M |
|
|
VRE
752
DELISTED
Veris Residential
VRE
| $2.04M | 0.01% |
119,077
-5,123
| -4% | -$85.8K |
|
753
AutoNation
AN
$6.97B
| $2.04M | 0.01% |
21,499
+2,238
| +12% | +$219K |
|
754
Oneok
OKE
$58.7B
| $2.04M | 0.01% |
36,601
+31,441
| +609% | +$1.67M |
|
755
Zimmer Biomet
ZBH
$17.7B
| $2.04M | 0.01% |
13,040
-152,554
| -92% | -$24.7M |
|
|
JHG
756
DELISTED
Janus Henderson
JHG
| $2.03M | 0.01% |
+52,424
| New | +$1.91M |
|
|
LTC
757
LTC Properties
LTC
$2.16B
| $2.03M | 0.01% |
52,837
-2,805
| -5% | -$114K |
|
758
AptarGroup
ATR
$8.45B
| $2.03M | 0.01% |
14,397
+615
| +4% | +$90.7K |
|
|
FLG
759
Flagstar Bank National Association
FLG
$5.77B
| $2.02M | 0.01% |
+60,964
| New | +$2.18M |
|
760
Phillips 66
PSX
$82.9B
| $2.01M | 0.01% |
23,426
-132,187
| -85% | -$11.2M |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $2M | 0.01% |
10,710
-635
| -6% | -$117K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
27,833
-3,391
| -11% | -$249K |
|
763
Xerox
XRX
$337M
| $1.99M | 0.01% |
84,743
+19,354
| +30% | +$468K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
55,403
+3,334
| +6% | +$115K |
|
765
AXIS Capital
AXS
$8.59B
| $1.98M | 0.01% |
40,395
-2,252
| -5% | -$120K |
|
766
KBR
KBR
$4.68B
| $1.96M | 0.01% |
51,400
+38,800
| +308% | +$1.54M |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
67,434
+29,619
| +78% | +$920K |
|
768
Cadence Design Systems
CDNS
$90B
| $1.95M | 0.01% |
14,254
-14,129
| -50% | -$1.87M |
|
769
First Hawaiian
FHB
$3.42B
| $1.95M | 0.01% |
68,842
+4,197
| +6% | +$118K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.01% |
105,558
+28,987
| +38% | +$539K |
|
771
CarMax
KMX
$8.27B
| $1.94M | 0.01% |
15,056
-295,706
| -95% | -$36.6M |
|
772
PTC
PTC
$13.7B
| $1.94M | 0.01% |
13,765
-1,927
| -12% | -$263K |
|
773
Crane NXT
CXT
$3.04B
| $1.94M | 0.01% |
60,554
+5,251
| +9% | +$171K |
|
774
Yum China
YUMC
$14.9B
| $1.93M | 0.01% |
29,079
+298
| +1% | +$19K |
|
775
Clean Harbors
CLH
$16.1B
| $1.92M | 0.01% |
20,613
+708
| +4% | +$64.3K |
|
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.