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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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$7.81B
| $1.57M | 0.01% |
44,225
-29,603
| -40% | -$957K |
|
877
Columbia Sportswear
COLM
$3.19B
| $1.57M | 0.01% |
15,968
+1,076
| +7% | +$113K |
|
|
PARAA
878
DELISTED
Paramount Global Class A
PARAA
| $1.57M | 0.01% |
32,350
+15,794
| +95% | +$719K |
|
879
Onto Innovation
ONTO
$13.6B
| $1.55M | 0.01% |
21,300
-800
| -4% | -$55K |
|
880
AtriCure
ATRC
$1.77B
| $1.55M | 0.01% |
+19,600
| New | +$1.42M |
|
881
Spire
SR
$4.92B
| $1.55M | 0.01% |
21,500
+18,900
| +727% | +$1.41M |
|
882
Virtu Financial
VIRT
$5.2B
| $1.55M | 0.01% |
+56,233
| New | +$1.67M |
|
883
IPG Photonics
IPGP
$3.89B
| $1.55M | 0.01% |
7,365
-2,587
| -26% | -$545K |
|
884
Alcoa
AA
$11.7B
| $1.55M | 0.01% |
41,988
-27,212
| -39% | -$989K |
|
885
Fate Therapeutics
FATE
$281M
| $1.54M | 0.01% |
17,800
+2,000
| +13% | +$161K |
|
886
Hyatt Hotels
H
$17.6B
| $1.54M | 0.01% |
19,877
+4,375
| +28% | +$354K |
|
887
Lennar Class B
LEN.B
$20B
| $1.54M | 0.01% |
19,936
-3,563
| -15% | -$269K |
|
888
Diodes
DIOD
$4B
| $1.54M | 0.01% |
19,300
+500
| +3% | +$38.4K |
|
889
Moelis & Co
MC
$4.98B
| $1.54M | 0.01% |
27,000
+1,800
| +7% | +$97.8K |
|
890
Under Armour Class C
UA
$2.92B
| $1.53M | 0.01% |
82,481
+5,901
| +8% | +$111K |
|
|
MZTI
891
The Marzetti Company
MZTI
$2.94B
| $1.53M | 0.01% |
7,900
-600
| -7% | -$113K |
|
892
WEC Energy
WEC
$37.7B
| $1.53M | 0.01% |
17,161
-10,465
| -38% | -$986K |
|
893
Unifirst Corp
UNF
$5.32B
| $1.52M | 0.01% |
6,500
-200
| -3% | -$44.9K |
|
894
Toll Brothers
TOL
$14B
| $1.52M | 0.01% |
26,317
-1,412
| -5% | -$86.1K |
|
895
Insight Enterprises
NSIT
$3.55B
| $1.52M | 0.01% |
15,200
-400
| -3% | -$40.4K |
|
896
Terex
TEX
$7.98B
| $1.51M | 0.01% |
31,800
+500
| +2% | +$24.3K |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$537M
| $1.51M | 0.01% |
31,822
-157
| -0.5% | -$7.68K |
|
898
Asbury Automotive
ABG
$4.19B
| $1.51M | 0.01% |
8,800
+7,800
| +780% | +$1.5M |
|
899
SPS Commerce
SPSC
$2.25B
| $1.51M | 0.01% |
15,100
-100
| -0.7% | -$9.88K |
|
900
Dana Inc
DAN
$2.91B
| $1.51M | 0.01% |
63,400
+1,300
| +2% | +$33.7K |
|
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.