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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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.56B
| $1.5M | 0.01% |
36,400
+1,700
| +5% | +$69K |
|
|
RDFN
902
DELISTED
Redfin
RDFN
| $1.5M | 0.01% |
23,700
-500
| -2% | -$30.6K |
|
903
JetBlue
JBLU
$1.96B
| $1.49M | 0.01% |
89,080
+24,989
| +39% | +$484K |
|
904
Merit Medical Systems
MMSI
$4.43B
| $1.49M | 0.01% |
23,100
+3,500
| +18% | +$216K |
|
905
Church & Dwight Co
CHD
$23.1B
| $1.49M | 0.01% |
17,466
-5,949
| -25% | -$515K |
|
906
Flowserve
FLS
$9.25B
| $1.49M | 0.01% |
36,879
+1,106
| +3% | +$45.7K |
|
907
DXC Technology
DXC
$1.63B
| $1.49M | 0.01% |
38,161
-845
| -2% | -$30.2K |
|
|
HI
908
DELISTED
Hillenbrand
HI
| $1.49M | 0.01% |
33,700
+1,700
| +5% | +$79.3K |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
108,979
-2,700
| -2% | -$32.6K |
|
910
Upbound Group
UPBD
$1.19B
| $1.48M | 0.01% |
27,900
+5,000
| +22% | +$290K |
|
|
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.01% |
40,732
-12,012
| -23% | -$417K |
|
912
Builders FirstSource
BLDR
$7.84B
| $1.48M | 0.01% |
34,651
+1,051
| +3% | +$48.7K |
|
913
Under Armour
UAA
$3B
| $1.48M | 0.01% |
69,860
+15,357
| +28% | +$342K |
|
914
Cullen/Frost Bankers
CFR
$10.3B
| $1.48M | 0.01% |
+13,183
| New | +$1.54M |
|
915
HF Sinclair
DINO
$15.9B
| $1.48M | 0.01% |
+44,890
| New | +$1.56M |
|
916
Webster Financial
WBS
$12.3B
| $1.48M | 0.01% |
27,659
-127,795
| -82% | -$7.08M |
|
917
AMN Healthcare
AMN
$1.28B
| $1.47M | 0.01% |
15,200
+13,400
| +744% | +$1.16M |
|
918
Lithia Motors
LAD
$7.78B
| $1.47M | 0.01% |
4,292
-2,608
| -38% | -$943K |
|
919
Medifast
MED
$108M
| $1.47M | 0.01% |
5,200
-300
| -5% | -$81.3K |
|
920
Sensient Technologies
SXT
$5.4B
| $1.47M | 0.01% |
17,000
+1,600
| +10% | +$136K |
|
921
Agios Pharmaceuticals
AGIO
$2.16B
| $1.47M | 0.01% |
+26,600
| New | +$1.49M |
|
922
Entergy
ETR
$54.1B
| $1.47M | 0.01% |
29,408
-3,236
| -10% | -$171K |
|
|
X
923
DELISTED
US Steel
X
| $1.46M | 0.01% |
60,971
+31,571
| +107% | +$777K |
|
|
ESGR
924
DELISTED
Enstar Group
ESGR
| $1.46M | 0.01% |
6,100
+500
| +9% | +$124K |
|
925
HEICO Corp Class A
HEI.A
$35.4B
| $1.45M | 0.01% |
11,714
-291
| -2% | -$36.8K |
|
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.