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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.8B
| $1.75M | 0.01% |
+13,327
| New | +$1.71M |
|
827
Unum
UNM
$13.8B
| $1.75M | 0.01% |
61,454
+14,506
| +31% | +$426K |
|
828
Howard Hughes
HHH
$3.93B
| $1.74M | 0.01% |
18,731
+3,145
| +20% | +$312K |
|
829
MasTec
MTZ
$26.7B
| $1.73M | 0.01% |
16,314
+10,214
| +167% | +$1.11M |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
11,987
-2,687
| -18% | -$379K |
|
831
Sensata Technologies
ST
$6.65B
| $1.73M | 0.01% |
29,832
+217
| +0.7% | +$12.7K |
|
832
Service Corp International
SCI
$11.4B
| $1.72M | 0.01% |
32,018
-7,578
| -19% | -$402K |
|
833
Signet Jewelers
SIG
$3.55B
| $1.71M | 0.01% |
21,200
-3,200
| -13% | -$207K |
|
834
Kirby Corp
KEX
$7.95B
| $1.71M | 0.01% |
28,196
+6,089
| +28% | +$392K |
|
835
Harley-Davidson
HOG
$2.68B
| $1.7M | 0.01% |
37,110
-3,672
| -9% | -$170K |
|
836
Adient
ADNT
$1.6B
| $1.7M | 0.01% |
37,600
-500
| -1% | -$23.4K |
|
837
Sonos
SONO
$1.75B
| $1.7M | 0.01% |
48,200
+2,300
| +5% | +$86.1K |
|
838
Digital Turbine
APPS
$1.02B
| $1.69M | 0.01% |
22,200
-7,100
| -24% | -$507K |
|
839
CF Industries
CF
$19.2B
| $1.69M | 0.01% |
32,759
+399
| +1% | +$20.3K |
|
|
GTY
840
Getty Realty Corp
GTY
$2.1B
| $1.68M | 0.01% |
54,070
+3,940
| +8% | +$123K |
|
841
Woodward
WWD
$25B
| $1.68M | 0.01% |
13,691
-904
| -6% | -$111K |
|
842
Idexx Laboratories
IDXX
$42.9B
| $1.68M | 0.01% |
2,661
-4,378
| -62% | -$2.42M |
|
843
W.R. Berkley
WRB
$28B
| $1.68M | 0.01% |
50,715
+2,898
| +6% | +$100K |
|
844
SLM Corp
SLM
$4.57B
| $1.67M | 0.01% |
79,883
+4,700
| +6% | +$92.6K |
|
|
TXNM
845
TXNM Energy Inc
TXNM
$6.47B
| $1.66M | 0.01% |
34,100
+27,000
| +380% | +$1.33M |
|
846
RLI Corp
RLI
$5.68B
| $1.66M | 0.01% |
31,800
+800
| +3% | +$43.5K |
|
|
NXRT
847
NexPoint Residential Trust
NXRT
$665M
| $1.66M | 0.01% |
30,202
-1,206
| -4% | -$62K |
|
848
NCR Voyix
VYX
$1.06B
| $1.66M | 0.01% |
59,228
+559
| +1% | +$15.5K |
|
849
Starwood Property Trust
STWD
$6.12B
| $1.66M | 0.01% |
63,312
+6,457
| +11% | +$165K |
|
850
LivaNova
LIVN
$4.3B
| $1.65M | 0.01% |
19,600
+17,100
| +684% | +$1.41M |
|
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.