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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 | |
|---|---|---|---|---|---|---|
|
THS
1051
DELISTED
Treehouse Foods
THS
| $1.2M | ﹤0.01% |
+27,000
| New | +$1.33M |
|
|
AVYA
1052
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
44,700
+1,600
| +4% | +$45K |
|
1053
Universal Display
OLED
$3.71B
| $1.2M | ﹤0.01% |
5,402
-435
| -7% | -$95.3K |
|
1054
Pricesmart
PSMT
$5.75B
| $1.2M | ﹤0.01% |
13,200
+400
| +3% | +$35.7K |
|
|
AL
1055
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
28,767
+4,808
| +20% | +$223K |
|
|
FBC
1056
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | ﹤0.01% |
28,400
+2,300
| +9% | +$104K |
|
1057
Hasbro
HAS
$12.6B
| $1.2M | ﹤0.01% |
12,689
+11,305
| +817% | +$1.09M |
|
1058
Hecla Mining
HL
$10.2B
| $1.2M | ﹤0.01% |
161,100
-19,600
| -11% | -$147K |
|
1059
Innospec
IOSP
$2.09B
| $1.2M | ﹤0.01% |
13,200
+300
| +2% | +$29.7K |
|
1060
HUB Group
HUBG
$3.01B
| $1.19M | ﹤0.01% |
36,200
+19,200
| +113% | +$654K |
|
|
BLD
1061
DELISTED
TopBuild
BLD
| $1.19M | ﹤0.01% |
6,029
-5,171
| -46% | -$1.07M |
|
|
K
1062
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
19,737
-9,684
| -33% | -$588K |
|
1063
Motorola Solutions
MSI
$69.4B
| $1.19M | ﹤0.01% |
5,498
-557
| -9% | -$111K |
|
1064
Cohen & Steers
CNS
$4.18B
| $1.19M | ﹤0.01% |
14,500
-1,900
| -12% | -$137K |
|
1065
Five Below
FIVE
$11.2B
| $1.19M | ﹤0.01% |
6,158
+329
| +6% | +$62.8K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
7,000
-800
| -10% | -$120K |
|
1067
Pacific Biosciences
PACB
$422M
| $1.19M | ﹤0.01% |
34,000
-31,100
| -48% | -$905K |
|
|
UMH
1068
UMH Properties
UMH
$1.32B
| $1.19M | ﹤0.01% |
54,425
+1,457
| +3% | +$31.1K |
|
|
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
70,900
-10,500
| -13% | -$178K |
|
1070
Norwegian Cruise Line
NCLH
$8.89B
| $1.19M | ﹤0.01% |
40,320
+445
| +1% | +$13.4K |
|
1071
PennyMac Financial
PFSI
$4.38B
| $1.19M | ﹤0.01% |
19,200
-1,700
| -8% | -$103K |
|
|
DRNA
1072
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
31,700
-9,600
| -23% | -$294K |
|
1073
FIVE9
FIVN
$1.77B
| $1.18M | ﹤0.01% |
6,448
-3,287
| -34% | -$567K |
|
1074
Granite Construction
GVA
$5.45B
| $1.18M | ﹤0.01% |
28,400
+18,300
| +181% | +$726K |
|
|
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
21,900
-3,200
| -13% | -$142K |
|
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.