We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$11.5B
| $1.65M | 0.01% |
11,300
-200
| -2% | -$26.4K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | 0.01% |
24,396
-2,378
| -9% | -$143K |
|
853
Encompass Health
EHC
$11.2B
| $1.64M | 0.01% |
26,344
-94,886
| -78% | -$6.32M |
|
854
Kulicke & Soffa
KLIC
$5.3B
| $1.63M | 0.01% |
+26,700
| New | +$1.44M |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.01% |
+38,649
| New | +$1.63M |
|
856
Waters Corp
WAT
$36.8B
| $1.63M | 0.01% |
4,723
+1,157
| +32% | +$366K |
|
|
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.63M | 0.01% |
8,600
+2,200
| +34% | +$360K |
|
858
Portland General Electric
POR
$6.02B
| $1.63M | 0.01% |
35,300
-500
| -1% | -$24.6K |
|
859
Advanced Drainage Systems
WMS
$10.9B
| $1.62M | 0.01% |
13,886
-2,414
| -15% | -$268K |
|
860
XPO
XPO
$25B
| $1.61M | 0.01% |
33,329
+1,287
| +4% | +$62.9K |
|
861
Korn Ferry
KFY
$3.98B
| $1.6M | 0.01% |
22,100
-2,000
| -8% | -$133K |
|
862
Liberty Media Series A
FWONA
$22.3B
| $1.6M | 0.01% |
39,238
-3,261
| -8% | -$126K |
|
863
Entegris
ENTG
$19.7B
| $1.6M | 0.01% |
13,012
-5,906
| -31% | -$679K |
|
864
Ambarella
AMBA
$2.99B
| $1.6M | 0.01% |
15,000
+9,700
| +183% | +$960K |
|
865
Dick's Sporting Goods
DKS
$18.4B
| $1.6M | 0.01% |
15,944
-88,500
| -85% | -$7.93M |
|
|
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.01% |
8,500
+7,900
| +1,317% | +$1.33M |
|
867
Gildan
GIL
$9.25B
| $1.59M | 0.01% |
43,199
-173,700
| -80% | -$6.07M |
|
|
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
| $1.59M | 0.01% |
2,434
+167
| +7% | +$107K |
|
869
Louisiana-Pacific
LPX
$5.2B
| $1.59M | 0.01% |
26,407
+13,107
| +99% | +$838K |
|
870
Mine Safety
MSA
$6.74B
| $1.59M | 0.01% |
9,615
-1,376
| -13% | -$223K |
|
|
KF
871
Korea Fund
KF
$247M
| $1.59M | 0.01% |
34,410
| – | – |
|
872
Rogers Corp
ROG
$2.33B
| $1.59M | 0.01% |
7,900
+300
| +4% | +$57.3K |
|
873
Rayonier
RYN
$6.49B
| $1.58M | 0.01% |
+48,433
| New | +$1.59M |
|
874
Hancock Whitney
HWC
$6.13B
| $1.57M | 0.01% |
35,400
-1,600
| -4% | -$74.4K |
|
875
Franklin Electric
FELE
$4.67B
| $1.57M | 0.01% |
19,500
| – | – |
|
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.