We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1101
Devon Energy
DVN
$51.9B
| $1.12M | ﹤0.01% |
+38,255
| New | +$989K |
|
|
CDMO
1102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
43,400
-11,900
| -22% | -$254K |
|
|
CORE
1103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
24,700
+8,000
| +48% | +$351K |
|
|
FOE
1104
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
+51,400
| New | +$1.01M |
|
1105
TripAdvisor
TRIP
$1.59B
| $1.11M | ﹤0.01% |
27,485
+8,866
| +48% | +$400K |
|
1106
Xencor
XNCR
$1.44B
| $1.11M | ﹤0.01% |
32,100
+3,200
| +11% | +$127K |
|
|
BBBY
1107
Bed Bath & Beyond
BBBY
$473M
| $1.11M | ﹤0.01% |
13,200
-3,630
| -22% | -$264K |
|
|
EFOR
1108
Everforth Inc
EFOR
$845M
| $1.1M | ﹤0.01% |
11,400
+1,100
| +11% | +$112K |
|
|
CVSA
1109
Covista Inc
CVSA
$3.94B
| $1.1M | ﹤0.01% |
30,900
+1,100
| +4% | +$41.3K |
|
1110
Acushnet Holdings
GOLF
$6.13B
| $1.1M | ﹤0.01% |
22,300
-2,800
| -11% | -$134K |
|
|
GOOD
1111
Gladstone Commercial Corp
GOOD
$627M
| $1.1M | ﹤0.01% |
48,816
+683
| +1% | +$14.6K |
|
|
PPD
1112
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | ﹤0.01% |
23,886
-6,543
| -22% | -$296K |
|
1113
Globant
GLOB
$1.35B
| $1.1M | ﹤0.01% |
5,007
-3,052
| -38% | -$671K |
|
1114
Icon
ICLR
$12.8B
| $1.1M | ﹤0.01% |
+5,304
| New | +$1.14M |
|
1115
BRC Group Holdings
RILY
$277M
| $1.09M | ﹤0.01% |
14,500
-2,800
| -16% | -$196K |
|
1116
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
15,300
-300
| -2% | -$21.4K |
|
1117
Wyndham Hotels & Resorts
WH
$5.46B
| $1.09M | ﹤0.01% |
+15,090
| New | +$1.11M |
|
|
DEN
1118
DELISTED
Denbury Inc.
DEN
| $1.09M | ﹤0.01% |
+14,200
| New | +$865K |
|
1119
Texas Pacific Land
TPL
$28.9B
| $1.09M | ﹤0.01% |
+6,120
| New | +$1.07M |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $1.09M | ﹤0.01% |
13,905
-966
| -6% | -$74.3K |
|
|
LMNX
1121
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
29,500
-1,900
| -6% | -$69.1K |
|
|
QADA
1122
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
12,400
+9,800
| +377% | +$715K |
|
1123
BILL Holdings
BILL
$4.33B
| $1.08M | ﹤0.01% |
5,884
+734
| +14% | +$115K |
|
1124
La-Z-Boy
LZB
$1.59B
| $1.08M | ﹤0.01% |
29,100
+2,300
| +9% | +$96.7K |
|
|
AHRT
1125
AH Realty Trust
AHRT
$534M
| $1.08M | ﹤0.01% |
80,984
-1,831
| -2% | -$24.5K |
|
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.