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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 | |
|---|---|---|---|---|---|---|
|
AIV
976
Aimco
AIV
$380M
| $1.35M | ﹤0.01% |
202,036
+25,713
| +15% | +$177K |
|
977
J.M. Smucker
SJM
$12.6B
| $1.35M | ﹤0.01% |
10,415
-2,224
| -18% | -$295K |
|
978
Comfort Systems
FIX
$61B
| $1.35M | ﹤0.01% |
17,100
-1,300
| -7% | -$106K |
|
|
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
29,400
+24,300
| +476% | +$993K |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | ﹤0.01% |
+24,500
| New | +$1.19M |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$2.26B
| $1.34M | ﹤0.01% |
321,817
-17,307
| -5% | -$71.4K |
|
982
Eversource Energy
ES
$28.2B
| $1.34M | ﹤0.01% |
16,762
-7,780
| -32% | -$655K |
|
983
Rambus
RMBS
$10.4B
| $1.34M | ﹤0.01% |
56,700
-2,100
| -4% | -$42.3K |
|
984
Atlantic Union Bankshares
AUB
$5.99B
| $1.34M | ﹤0.01% |
37,100
+5,000
| +16% | +$196K |
|
985
Group 1 Automotive
GPI
$3.94B
| $1.34M | ﹤0.01% |
8,700
+200
| +2% | +$32.1K |
|
986
Carter's
CRI
$1.43B
| $1.34M | ﹤0.01% |
+12,996
| New | +$1.32M |
|
987
Appian
APPN
$1.74B
| $1.34M | ﹤0.01% |
9,700
+700
| +8% | +$79.5K |
|
988
John Wiley & Sons Class A
WLY
$2.52B
| $1.33M | ﹤0.01% |
22,200
-19,338
| -47% | -$1.15M |
|
989
Deckers Outdoor
DECK
$13.3B
| $1.33M | ﹤0.01% |
20,850
-122,550
| -85% | -$6.92M |
|
990
Graham Holdings Company
GHC
$4.97B
| $1.33M | ﹤0.01% |
2,100
-1,644
| -44% | -$1.06M |
|
991
Kroger
KR
$34.8B
| $1.33M | ﹤0.01% |
34,705
-12,459
| -26% | -$469K |
|
992
Wolverine World Wide
WWW
$1.54B
| $1.33M | ﹤0.01% |
39,500
+15,800
| +67% | +$598K |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
54,463
-8,454
| -13% | -$212K |
|
994
East-West Bancorp
EWBC
$17.9B
| $1.32M | ﹤0.01% |
18,485
+2,193
| +13% | +$163K |
|
995
Middleby
MIDD
$6.05B
| $1.32M | ﹤0.01% |
7,642
-936
| -11% | -$160K |
|
|
REGI
996
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | ﹤0.01% |
21,200
+1,300
| +7% | +$81.1K |
|
997
Plexus
PLXS
$6.81B
| $1.32M | ﹤0.01% |
14,400
-200
| -1% | -$18.7K |
|
|
INN
998
Summit Hotel Properties
INN
$761M
| $1.31M | ﹤0.01% |
140,644
-7,188
| -5% | -$71.1K |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $1.31M | ﹤0.01% |
23,093
+12,050
| +109% | +$852K |
|
1000
J&J Snack Foods
JJSF
$1.43B
| $1.31M | ﹤0.01% |
7,500
+7,200
| +2,400% | +$1.21M |
|
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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.