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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 | |
|---|---|---|---|---|---|---|
1076
HEICO Corp
HEI
$48.9B
| $1.18M | ﹤0.01% |
8,428
-83
| -1% | -$11.5K |
|
|
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
13,100
+9,600
| +274% | +$750K |
|
1078
Capri Holdings
CPRI
$1.77B
| $1.17M | ﹤0.01% |
20,411
+1,223
| +6% | +$66.5K |
|
|
TRTN
1079
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
22,300
+2,100
| +10% | +$111K |
|
1080
Coca-Cola Consolidated
COKE
$12.3B
| $1.17M | ﹤0.01% |
29,000
-6,000
| -17% | -$211K |
|
1081
Vericel Corp
VCEL
$2.3B
| $1.17M | ﹤0.01% |
22,200
-4,300
| -16% | -$245K |
|
1082
Broadridge
BR
$17.2B
| $1.16M | ﹤0.01% |
7,195
-694
| -9% | -$111K |
|
|
AIMC
1083
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | ﹤0.01% |
17,800
-8,700
| -33% | -$553K |
|
|
RAVN
1084
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
20,000
-5,900
| -23% | -$257K |
|
1085
Methode Electronics
MEI
$543M
| $1.16M | ﹤0.01% |
+23,500
| New | +$1.1M |
|
1086
Astrana Health
ASTH
$2B
| $1.16M | ﹤0.01% |
18,400
-6,900
| -27% | -$255K |
|
1087
Ligand Pharmaceuticals
LGND
$6.02B
| $1.15M | ﹤0.01% |
14,106
+9,297
| +193% | +$773K |
|
1088
HealthEquity
HQY
$7.91B
| $1.14M | ﹤0.01% |
14,200
+4,300
| +43% | +$328K |
|
1089
Rush Enterprises Class A
RUSHA
$5.95B
| $1.14M | ﹤0.01% |
39,600
+2,850
| +8% | +$91.2K |
|
1090
American Water Works
AWK
$26.3B
| $1.14M | ﹤0.01% |
7,379
-16,799
| -69% | -$2.62M |
|
|
ARNC
1091
DELISTED
Arconic Corporation
ARNC
| $1.14M | ﹤0.01% |
31,900
-11,900
| -27% | -$393K |
|
|
XRN
1092
Chiron Real Estate Inc
XRN
$544M
| $1.13M | ﹤0.01% |
15,379
+2,911
| +23% | +$211K |
|
1093
HNI Corp
HNI
$3B
| $1.13M | ﹤0.01% |
25,800
-500
| -2% | -$21.7K |
|
1094
Emergent Biosolutions
EBS
$375M
| $1.13M | ﹤0.01% |
18,000
-66,500
| -79% | -$4.27M |
|
1095
Kontoor Brands
KTB
$4.62B
| $1.13M | ﹤0.01% |
20,100
+7,600
| +61% | +$466K |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
26,100
-3,900
| -13% | -$138K |
|
1097
World Kinect Corp
WKC
$1.96B
| $1.13M | ﹤0.01% |
35,700
+800
| +2% | +$26.6K |
|
|
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
29,701
-9,681
| -25% | -$301K |
|
1099
Southwest Gas
SWX
$6.74B
| $1.13M | ﹤0.01% |
17,000
+1,600
| +10% | +$109K |
|
|
WORK
1100
DELISTED
Slack Technologies, Inc.
WORK
| $1.12M | ﹤0.01% |
25,317
+243
| +1% | +$10.4K |
|
Similar funds
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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.