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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.6B
| $1.92M | 0.01% |
73,483
-5,396
| -7% | -$142K |
|
777
Huntington Ingalls Industries
HII
$11.3B
| $1.91M | 0.01% |
9,082
+8,639
| +1,950% | +$1.84M |
|
|
SAFE
778
DELISTED
Safehold Inc.
SAFE
| $1.91M | 0.01% |
24,302
-1,395
| -5% | -$101K |
|
779
Ralph Lauren
RL
$22.2B
| $1.9M | 0.01% |
16,157
+4,032
| +33% | +$505K |
|
|
OPI
780
DELISTED
Office Properties Income Trust
OPI
| $1.9M | 0.01% |
64,894
-3,545
| -5% | -$102K |
|
781
Pentair
PNR
$10.2B
| $1.9M | 0.01% |
28,155
-479
| -2% | -$31.7K |
|
782
Penske Automotive Group
PAG
$14.3B
| $1.9M | 0.01% |
25,139
+3,468
| +16% | +$290K |
|
783
Wintrust Financial
WTFC
$10.7B
| $1.9M | 0.01% |
25,074
+7,311
| +41% | +$571K |
|
784
Inspire Medical Systems
INSP
$1.42B
| $1.89M | 0.01% |
9,800
+100
| +1% | +$19.8K |
|
785
CRISPR Therapeutics
CRSP
$4.58B
| $1.88M | 0.01% |
11,642
| – | – |
|
786
Eagle Materials
EXP
$6.6B
| $1.88M | 0.01% |
13,257
-152
| -1% | -$21.9K |
|
787
Bruker
BRKR
$9.2B
| $1.88M | 0.01% |
24,766
-3,409
| -12% | -$238K |
|
788
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.88M | 0.01% |
103,937
-6,761
| -6% | -$118K |
|
789
Twist Bioscience
TWST
$5.62B
| $1.88M | 0.01% |
14,100
+1,700
| +14% | +$198K |
|
790
BOK Financial
BOKF
$8.64B
| $1.88M | 0.01% |
21,680
+4,540
| +26% | +$406K |
|
|
CHNG
791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.87M | 0.01% |
81,304
+8,371
| +11% | +$193K |
|
792
Mohawk Industries
MHK
$6.9B
| $1.87M | 0.01% |
9,737
+107
| +1% | +$21.8K |
|
793
Power Integrations
POWI
$3.54B
| $1.87M | 0.01% |
22,800
+700
| +3% | +$56.5K |
|
|
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.01% |
258,271
-156,129
| -38% | -$1.15M |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.86M | 0.01% |
54,369
+2,481
| +5% | +$81.3K |
|
|
GTM
796
ZoomInfo Technologies
GTM
$861M
| $1.86M | 0.01% |
+35,630
| New | +$1.67M |
|
|
EAR
797
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.86M | 0.01% |
+2,328
| New | +$1.95M |
|
798
Cirrus Logic
CRUS
$6.74B
| $1.85M | 0.01% |
21,799
+4,317
| +25% | +$346K |
|
799
RBC Bearings
RBC
$18.8B
| $1.85M | 0.01% |
9,300
+3,200
| +52% | +$632K |
|
800
Neogen
NEOG
$2.05B
| $1.85M | 0.01% |
40,200
-2,000
| -5% | -$92.4K |
|
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.