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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 | |
|---|---|---|---|---|---|---|
|
DAY
1026
DELISTED
Dayforce
DAY
| $1.24M | ﹤0.01% |
12,962
-5,521
| -30% | -$499K |
|
1027
Best Buy
BBY
$18B
| $1.24M | ﹤0.01% |
10,798
-14,030
| -57% | -$1.64M |
|
|
NTST
1028
NETSTREIT Corp
NTST
$2.16B
| $1.24M | ﹤0.01% |
53,782
+22,114
| +70% | +$483K |
|
1029
ESCO Technologies
ESE
$8.49B
| $1.24M | ﹤0.01% |
13,200
+1,200
| +10% | +$121K |
|
|
SWTX
1030
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
15,000
+1,300
| +9% | +$98.7K |
|
1031
Otis Worldwide
OTIS
$27.4B
| $1.23M | ﹤0.01% |
15,073
+10,351
| +219% | +$797K |
|
1032
Akamai
AKAM
$16.8B
| $1.23M | ﹤0.01% |
10,550
-4,573
| -30% | -$510K |
|
1033
Piper Sandler
PIPR
$5.14B
| $1.23M | ﹤0.01% |
38,000
-1,200
| -3% | -$36.8K |
|
1034
Bread Financial
BFH
$4.21B
| $1.23M | ﹤0.01% |
14,769
+3,147
| +27% | +$285K |
|
1035
Copa Holdings
CPA
$5.56B
| $1.23M | ﹤0.01% |
16,298
+4,200
| +35% | +$338K |
|
1036
Hormel Foods
HRL
$13.9B
| $1.23M | ﹤0.01% |
25,704
-6,648
| -21% | -$317K |
|
|
ACH
1037
Accendra Health
ACH
$240M
| $1.23M | ﹤0.01% |
29,000
-8,200
| -22% | -$319K |
|
1038
Shutterstock
SSTK
$205M
| $1.23M | ﹤0.01% |
12,500
-500
| -4% | -$45.9K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
8,880
-938
| -10% | -$129K |
|
|
IIF
1040
Morgan Stanley India Investment Fund
IIF
$210M
| $1.22M | ﹤0.01% |
49,441
| – | – |
|
1041
WesBanco
WSBC
$3.95B
| $1.22M | ﹤0.01% |
34,200
-800
| -2% | -$30K |
|
|
GMS
1042
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
25,300
-1,400
| -5% | -$62.1K |
|
1043
Dycom Industries
DY
$12.9B
| $1.21M | ﹤0.01% |
16,300
+1,500
| +10% | +$129K |
|
1044
PACCAR
PCAR
$69.6B
| $1.21M | ﹤0.01% |
20,303
-48,031
| -70% | -$2.94M |
|
1045
Telephone and Data Systems
TDS
$3.91B
| $1.21M | ﹤0.01% |
+53,300
| New | +$1.3M |
|
|
FMBI
1046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | ﹤0.01% |
60,900
+14,900
| +32% | +$314K |
|
|
KYNB
1047
Kyntra Bio
KYNB
$28.5M
| $1.21M | ﹤0.01% |
1,812
+148
| +9% | +$85.3K |
|
1048
First Financial Bancorp
FFBC
$3.55B
| $1.21M | ﹤0.01% |
51,000
-1,000
| -2% | -$24.8K |
|
|
GAP
1049
The Gap Inc
GAP
$6.84B
| $1.2M | ﹤0.01% |
35,771
-303
| -0.8% | -$10K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
39,600
-3,000
| -7% | -$101K |
|
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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.