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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 | |
|---|---|---|---|---|---|---|
951
First Citizens BancShares
FCNCA
$24.6B
| $1.39M | 0.01% |
1,671
+38
| +2% | +$32.4K |
|
952
Hershey
HSY
$35.4B
| $1.39M | 0.01% |
7,979
-498
| -6% | -$83.9K |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.01% |
26,100
+20,400
| +358% | +$1.14M |
|
954
Ovintiv
OVV
$17.5B
| $1.38M | 0.01% |
43,900
+7,600
| +21% | +$204K |
|
955
Coursera
COUR
$1.54B
| $1.38M | 0.01% |
+34,901
| New | +$1.5M |
|
956
Ameren
AEE
$31.5B
| $1.38M | 0.01% |
17,223
-9,056
| -34% | -$758K |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.01% |
40,800
-13,000
| -24% | -$391K |
|
958
TriNet
TNET
$2.84B
| $1.38M | 0.01% |
19,000
+700
| +4% | +$54.3K |
|
959
Arcosa
ACA
$7.12B
| $1.37M | ﹤0.01% |
23,400
+800
| +4% | +$49.5K |
|
960
Opendoor
OPEN
$3.69B
| $1.37M | ﹤0.01% |
+80,043
| New | +$1.38M |
|
961
W.W. Grainger
GWW
$65.3B
| $1.37M | ﹤0.01% |
3,134
+367
| +13% | +$162K |
|
962
ABM Industries
ABM
$2.8B
| $1.37M | ﹤0.01% |
30,900
+900
| +3% | +$45.2K |
|
963
Dorman Products
DORM
$4.01B
| $1.37M | ﹤0.01% |
13,200
+500
| +4% | +$51.3K |
|
964
Kohl's
KSS
$2.03B
| $1.37M | ﹤0.01% |
24,801
+2,692
| +12% | +$155K |
|
965
Marriott Vacations Worldwide
VAC
$3.24B
| $1.36M | ﹤0.01% |
8,571
+2,671
| +45% | +$457K |
|
966
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.36M | ﹤0.01% |
+55,900
| New | +$1.26M |
|
967
FormFactor
FORM
$8.11B
| $1.36M | ﹤0.01% |
37,400
+3,500
| +10% | +$138K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $1.36M | ﹤0.01% |
5,154
+227
| +5% | +$59.7K |
|
969
American States Water
AWR
$3.39B
| $1.36M | ﹤0.01% |
17,100
+4,100
| +32% | +$326K |
|
970
LyondellBasell Industries
LYB
$19.5B
| $1.36M | ﹤0.01% |
13,229
+2,834
| +27% | +$307K |
|
971
Expeditors International
EXPD
$22.9B
| $1.36M | ﹤0.01% |
10,733
-99
| -0.9% | -$11.7K |
|
972
Brookfield Infrastructure
BIPC
$5.11B
| $1.36M | ﹤0.01% |
27,000
+750
| +3% | +$36.2K |
|
973
Consolidated Edison
ED
$41.6B
| $1.36M | ﹤0.01% |
18,928
-2,225
| -11% | -$171K |
|
974
Herc Holdings
HRI
$5.43B
| $1.36M | ﹤0.01% |
12,100
-800
| -6% | -$84.7K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
20,800
| – | – |
|
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.