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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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$7.67B
| $1.45M | 0.01% |
+23,261
| New | +$1.48M |
|
927
PROG Holdings
PRG
$1.75B
| $1.45M | 0.01% |
30,100
-600
| -2% | -$29.8K |
|
928
Commault Systems
CVLT
$5.89B
| $1.45M | 0.01% |
18,500
-2,300
| -11% | -$167K |
|
929
Evercore
EVR
$13.1B
| $1.44M | 0.01% |
10,225
+1,018
| +11% | +$142K |
|
930
Hamilton Lane
HLNE
$3.63B
| $1.44M | 0.01% |
15,800
| – | – |
|
931
Insperity
NSP
$1.85B
| $1.44M | 0.01% |
15,900
-800
| -5% | -$71.4K |
|
932
Fastenal
FAST
$54B
| $1.44M | 0.01% |
55,216
+11,428
| +26% | +$297K |
|
933
Clorox
CLX
$11.6B
| $1.43M | 0.01% |
7,976
-4,005
| -33% | -$731K |
|
934
Vishay Intertechnology
VSH
$5.86B
| $1.43M | 0.01% |
63,600
+22,100
| +53% | +$530K |
|
935
PVH
PVH
$3.71B
| $1.43M | 0.01% |
13,289
+302
| +2% | +$33.2K |
|
936
Coty
COTY
$2.33B
| $1.43M | 0.01% |
152,880
+49,614
| +48% | +$451K |
|
937
Abercrombie & Fitch
ANF
$4.17B
| $1.43M | 0.01% |
30,700
-3,900
| -11% | -$157K |
|
938
H&R Block
HRB
$5.18B
| $1.42M | 0.01% |
+60,514
| New | +$1.43M |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.01% |
109,381
-5,958
| -5% | -$75.6K |
|
|
CSR
940
Centerspace
CSR
$936M
| $1.42M | 0.01% |
17,962
-671
| -4% | -$48.3K |
|
941
Brighthouse Financial
BHF
$3.63B
| $1.41M | 0.01% |
31,028
+2,088
| +7% | +$98.1K |
|
942
Xcel Energy
XEL
$51B
| $1.41M | 0.01% |
21,356
-10,443
| -33% | -$727K |
|
943
Urban Outfitters
URBN
$5.99B
| $1.41M | 0.01% |
34,100
| – | – |
|
944
Beam Therapeutics
BEAM
$2.58B
| $1.4M | 0.01% |
10,900
+4,000
| +58% | +$319K |
|
|
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | 0.01% |
180,000
| – | – |
|
|
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | 0.01% |
29,375
-4,177
| -12% | -$205K |
|
947
Valero Energy
VLO
$89.8B
| $1.4M | 0.01% |
17,875
-191,550
| -91% | -$14.8M |
|
948
Associated Banc-Corp
ASB
$5.81B
| $1.39M | 0.01% |
68,100
-15,476
| -19% | -$342K |
|
|
SAIL
949
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.39M | 0.01% |
27,300
-7,100
| -21% | -$341K |
|
950
Artisan Partners
APAM
$2.79B
| $1.39M | 0.01% |
27,400
| – | – |
|
Similar funds
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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.