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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$863B
| $84.3M | 0.3% |
1,794,291
+15,825
| +0.9% | +$737K |
|
77
Texas Instruments
TXN
$259B
| $82M | 0.29% |
426,319
-12,737
| -3% | -$2.39M |
|
78
Simon Property Group
SPG
$73B
| $81.6M | 0.29% |
625,556
-164,994
| -21% | -$20.5M |
|
79
Align Technology
ALGN
$12B
| $80.5M | 0.29% |
131,777
+14,975
| +13% | +$8.86M |
|
80
Union Pacific
UNP
$181B
| $78.1M | 0.28% |
355,313
-42,864
| -11% | -$9.54M |
|
81
Elevance Health
ELV
$82.3B
| $77.6M | 0.28% |
203,257
-5,204
| -2% | -$1.99M |
|
82
CVS Health
CVS
$136B
| $76.3M | 0.27% |
913,984
-12,337
| -1% | -$1.01M |
|
83
SLB Ltd
SLB
$70.6B
| $76.2M | 0.27% |
2,381,475
-34,521
| -1% | -$1.06M |
|
84
Pfizer
PFE
$143B
| $74.9M | 0.27% |
1,913,045
-84,043
| -4% | -$3.27M |
|
85
Salesforce
CRM
$129B
| $72.1M | 0.26% |
295,063
-20,742
| -7% | -$4.78M |
|
86
Ametek
AME
$55.3B
| $70.9M | 0.26% |
531,289
-1,496
| -0.3% | -$200K |
|
87
Qualcomm
QCOM
$180B
| $70.7M | 0.25% |
494,547
-35,640
| -7% | -$4.82M |
|
88
RTX Corp
RTX
$282B
| $70.5M | 0.25% |
826,602
+112,564
| +16% | +$9.47M |
|
89
McDonald's
MCD
$187B
| $69.8M | 0.25% |
302,334
-11,110
| -4% | -$2.59M |
|
90
Becton Dickinson
BDX
$42.1B
| $69.5M | 0.25% |
292,859
+45,794
| +19% | +$11M |
|
91
Cintas
CTAS
$81.3B
| $68.9M | 0.25% |
721,548
+79,832
| +12% | +$7.08M |
|
|
HES
92
DELISTED
Hess
HES
| $68.6M | 0.25% |
785,288
+5,974
| +0.8% | +$482K |
|
93
Public Storage
PSA
$55.3B
| $68.4M | 0.25% |
227,637
-12,686
| -5% | -$3.56M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.3M | 0.25% |
420,341
+109,274
| +35% | +$17.2M |
|
95
Philip Morris
PM
$298B
| $68M | 0.24% |
686,395
-17,498
| -2% | -$1.68M |
|
96
T-Mobile US
TMUS
$184B
| $67.5M | 0.24% |
466,383
+23,216
| +5% | +$3.2M |
|
97
Target
TGT
$61.1B
| $67M | 0.24% |
277,150
-10,708
| -4% | -$2.34M |
|
98
Uber
UBER
$140B
| $66.3M | 0.24% |
1,322,703
+64,301
| +5% | +$3.36M |
|
99
DexCom
DXCM
$27.2B
| $66.2M | 0.24% |
619,972
+90,584
| +17% | +$8.7M |
|
100
NXP Semiconductors
NXPI
$70B
| $66.1M | 0.24% |
321,499
+96,499
| +43% | +$19.3M |
|
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.