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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 | |
|---|---|---|---|---|---|---|
801
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.85M | 0.01% |
20,962
+1,472
| +8% | +$132K |
|
802
Affiliated Managers Group
AMG
$9.46B
| $1.85M | 0.01% |
11,991
+476
| +4% | +$75.9K |
|
803
Liberty Media Series C
FWONK
$24.3B
| $1.84M | 0.01% |
39,527
-3,631
| -8% | -$159K |
|
804
MGIC Investment
MTG
$6.27B
| $1.83M | 0.01% |
134,705
+13,303
| +11% | +$191K |
|
805
Acuity Brands
AYI
$9.88B
| $1.82M | 0.01% |
9,734
-1,775
| -15% | -$323K |
|
806
Unity
U
$12.5B
| $1.82M | 0.01% |
16,572
| – | – |
|
|
CMA
807
DELISTED
Comerica
CMA
| $1.81M | 0.01% |
25,424
-273
| -1% | -$20.2K |
|
808
Mettler-Toledo International
MTD
$26.8B
| $1.81M | 0.01% |
1,307
-2,662
| -67% | -$3.43M |
|
809
T. Rowe Price
TROW
$25B
| $1.8M | 0.01% |
9,115
+95
| +1% | +$17.8K |
|
|
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
| $1.8M | 0.01% |
98,305
-4,747
| -5% | -$87.5K |
|
811
Goodyear
GT
$2.07B
| $1.8M | 0.01% |
104,800
+8,000
| +8% | +$147K |
|
812
ON Semiconductor
ON
$33.8B
| $1.79M | 0.01% |
46,768
+6,042
| +15% | +$237K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.01% |
72,218
+8,498
| +13% | +$214K |
|
814
Robert Half
RHI
$3.61B
| $1.79M | 0.01% |
20,115
-2,017
| -9% | -$176K |
|
|
SEM
815
DELISTED
Select Medical
SEM
| $1.79M | 0.01% |
78,509
-7,424
| -9% | -$154K |
|
816
Take-Two Interactive
TTWO
$43B
| $1.79M | 0.01% |
10,093
-15,841
| -61% | -$2.81M |
|
817
Envista
NVST
$4.28B
| $1.78M | 0.01% |
41,324
+6,751
| +20% | +$293K |
|
818
Trane Technologies
TT
$106B
| $1.78M | 0.01% |
9,671
-359
| -4% | -$64K |
|
819
The Ensign Group
ENSG
$10.1B
| $1.78M | 0.01% |
20,500
| – | – |
|
820
Amcor
AMCR
$20.6B
| $1.77M | 0.01% |
30,935
+2,862
| +10% | +$170K |
|
821
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.77M | 0.01% |
21,171
-3,741
| -15% | -$297K |
|
|
SKX
822
DELISTED
Skechers
SKX
| $1.77M | 0.01% |
35,451
+5,187
| +17% | +$245K |
|
823
TD Synnex
SNX
$19.4B
| $1.77M | 0.01% |
14,507
-1,401
| -9% | -$172K |
|
824
Brookfield Renewable
BEPC
$6.12B
| $1.76M | 0.01% |
42,063
+17,263
| +70% | +$734K |
|
825
Darling Ingredients
DAR
$9.93B
| $1.76M | 0.01% |
26,028
-21,972
| -46% | -$1.55M |
|
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.