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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 | |
|---|---|---|---|---|---|---|
1001
Brady Corp
BRC
$4.45B
| $1.3M | ﹤0.01% |
23,300
+23,200
| +23,200% | +$1.3M |
|
1002
Mattel
MAT
$4.17B
| $1.3M | ﹤0.01% |
64,967
+7,856
| +14% | +$162K |
|
1003
Wolfspeed
WOLF
$1.2B
| $1.3M | ﹤0.01% |
13,290
+887
| +7% | +$89.5K |
|
1004
Aramark
ARMK
$15B
| $1.3M | ﹤0.01% |
48,292
+10,267
| +27% | +$282K |
|
1005
SPX Corp
SPXC
$11B
| $1.29M | ﹤0.01% |
21,200
+7,700
| +57% | +$468K |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $1.29M | ﹤0.01% |
16,100
+11,200
| +229% | +$789K |
|
1007
Leggett & Platt
LEG
$1.52B
| $1.29M | ﹤0.01% |
24,974
+3,500
| +16% | +$182K |
|
1008
LPL Financial
LPLA
$26.3B
| $1.29M | ﹤0.01% |
9,580
+710
| +8% | +$103K |
|
1009
Tetra Tech
TTEK
$8.23B
| $1.29M | ﹤0.01% |
53,000
-37,500
| -41% | -$944K |
|
1010
Veracyte
VCYT
$4.52B
| $1.29M | ﹤0.01% |
32,300
+3,000
| +10% | +$128K |
|
1011
Williams-Sonoma
WSM
$26.7B
| $1.29M | ﹤0.01% |
16,172
-2,922
| -15% | -$249K |
|
1012
Sanmina
SANM
$11.2B
| $1.29M | ﹤0.01% |
33,100
+500
| +2% | +$20.6K |
|
1013
O-I Glass
OI
$1.39B
| $1.28M | ﹤0.01% |
78,700
+1,300
| +2% | +$22K |
|
1014
Amkor Technology
AMKR
$16.1B
| $1.27M | ﹤0.01% |
53,800
-1,000
| -2% | -$22.3K |
|
1015
NovoCure
NVCR
$2.04B
| $1.27M | ﹤0.01% |
5,743
-1,835
| -24% | -$357K |
|
1016
Revolve Group
RVLV
$1.79B
| $1.26M | ﹤0.01% |
+18,300
| New | +$983K |
|
|
RTL
1017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.26M | ﹤0.01% |
148,421
-7,768
| -5% | -$72.5K |
|
|
ODP
1018
DELISTED
ODP
ODP
| $1.26M | ﹤0.01% |
26,200
-5,200
| -17% | -$229K |
|
1019
Rithm Capital
RITM
$5.09B
| $1.26M | ﹤0.01% |
118,700
-2,195
| -2% | -$23.3K |
|
1020
Myriad Genetics
MYGN
$530M
| $1.26M | ﹤0.01% |
41,100
+1,500
| +4% | +$43.3K |
|
|
TSE
1021
DELISTED
Trinseo
TSE
| $1.26M | ﹤0.01% |
21,000
+1,900
| +10% | +$121K |
|
1022
California Water Service
CWT
$3.04B
| $1.25M | ﹤0.01% |
22,600
-2,500
| -10% | -$144K |
|
1023
Boise Cascade
BCC
$2.74B
| $1.25M | ﹤0.01% |
21,400
| – | – |
|
1024
OneMain Financial
OMF
$6.9B
| $1.25M | ﹤0.01% |
20,834
-992
| -5% | -$56.2K |
|
1025
Forward Air
FWRD
$482M
| $1.25M | ﹤0.01% |
+13,900
| New | +$1.28M |
|
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.