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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 | |
|---|---|---|---|---|---|---|
|
WOW
1126
DELISTED
WideOpenWest
WOW
| $1.07M | ﹤0.01% |
51,900
-3,200
| -6% | -$50.2K |
|
1127
Ameresco
AMRC
$1.15B
| $1.07M | ﹤0.01% |
17,100
-1,500
| -8% | -$80.7K |
|
1128
MYR Group
MYRG
$5.9B
| $1.07M | ﹤0.01% |
11,800
-1,800
| -13% | -$146K |
|
1129
Insulet
PODD
$11.3B
| $1.07M | ﹤0.01% |
3,906
-167
| -4% | -$45.4K |
|
1130
Super Micro Computer
SMCI
$19.5B
| $1.07M | ﹤0.01% |
305,000
+10,000
| +3% | +$36.8K |
|
|
UHT
1131
Universal Health Realty Income Trust
UHT
$608M
| $1.07M | ﹤0.01% |
17,416
-982
| -5% | -$66.4K |
|
1132
Hope Bancorp
HOPE
$1.72B
| $1.07M | ﹤0.01% |
75,500
+2,500
| +3% | +$37.9K |
|
1133
Astec Industries
ASTE
$1.3B
| $1.06M | ﹤0.01% |
16,900
+2,000
| +13% | +$140K |
|
1134
Teradata
TDC
$2.68B
| $1.06M | ﹤0.01% |
21,274
-3,328
| -14% | -$151K |
|
1135
Asana
ASAN
$1.58B
| $1.06M | ﹤0.01% |
+17,100
| New | +$660K |
|
1136
Floor & Decor
FND
$5.81B
| $1.06M | ﹤0.01% |
10,033
-1,533
| -13% | -$159K |
|
1137
ArcBest
ARCB
$3.44B
| $1.06M | ﹤0.01% |
18,200
+1,900
| +12% | +$136K |
|
1138
Primoris Services
PRIM
$4.69B
| $1.06M | ﹤0.01% |
36,000
+6,700
| +23% | +$216K |
|
1139
Avanos Medical
AVNS
$1.17B
| $1.06M | ﹤0.01% |
29,100
+13,300
| +84% | +$550K |
|
1140
Oxford Industries
OXM
$577M
| $1.06M | ﹤0.01% |
+10,700
| New | +$1M |
|
1141
SiteOne Landscape Supply
SITE
$4.43B
| $1.06M | ﹤0.01% |
6,245
-255
| -4% | -$44.6K |
|
|
ARGO
1142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
+20,400
| New | +$1.1M |
|
1143
Sinclair Inc
SBGI
$974M
| $1.06M | ﹤0.01% |
31,800
+2,300
| +8% | +$74.4K |
|
1144
Cleveland-Cliffs
CLF
$6.81B
| $1.05M | ﹤0.01% |
48,963
-14,437
| -23% | -$284K |
|
|
LPRO
1145
Open Lending Corp
LPRO
$373M
| $1.04M | ﹤0.01% |
+24,200
| New | +$930K |
|
1146
Airbnb
ABNB
$83.7B
| $1.03M | ﹤0.01% |
+6,765
| New | +$1.06M |
|
1147
Chesapeake Utilities
CPK
$3.26B
| $1.03M | ﹤0.01% |
8,600
+2,200
| +34% | +$260K |
|
|
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
51,015
-15,965
| -24% | -$327K |
|
1149
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.03M | ﹤0.01% |
32,200
-1,700
| -5% | -$54.7K |
|
1150
Manhattan Associates
MANH
$8.97B
| $1.02M | ﹤0.01% |
7,073
-3,748
| -35% | -$499K |
|
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.