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 | |
|---|---|---|---|---|---|---|
|
LNW
1151
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
+13,200
| New | +$811K |
|
1152
Kinsale Capital Group
KNSL
$7.95B
| $1.02M | ﹤0.01% |
6,200
-3,100
| -33% | -$512K |
|
1153
Hexcel
HXL
$8.32B
| $1.02M | ﹤0.01% |
16,342
-2,039
| -11% | -$118K |
|
1154
Kforce
KFRC
$983M
| $1.02M | ﹤0.01% |
16,200
+700
| +5% | +$41.4K |
|
1155
TG Therapeutics
TGTX
$8.58B
| $1.02M | ﹤0.01% |
26,200
-7,300
| -22% | -$287K |
|
1156
CareDx
CDNA
$1.92B
| $1.01M | ﹤0.01% |
11,100
+200
| +2% | +$15.9K |
|
1157
Academy Sports + Outdoors
ASO
$2.89B
| $1.01M | ﹤0.01% |
24,600
+19,200
| +356% | +$673K |
|
1158
Dillards
DDS
$8.87B
| $1.01M | ﹤0.01% |
5,600
-3,900
| -41% | -$503K |
|
|
APLS
1159
DELISTED
Apellis Pharmaceuticals
APLS
| $1.01M | ﹤0.01% |
+16,000
| New | +$826K |
|
1160
Lattice Semiconductor
LSCC
$17.6B
| $1.01M | ﹤0.01% |
18,000
-7,100
| -28% | -$364K |
|
1161
CTS Corp
CTS
$1.72B
| $1.01M | ﹤0.01% |
+27,200
| New | +$937K |
|
1162
HP
HPQ
$23.5B
| $1.01M | ﹤0.01% |
33,483
+17,247
| +106% | +$551K |
|
1163
Atkore
ATKR
$2.59B
| $1.01M | ﹤0.01% |
14,200
+12,700
| +847% | +$967K |
|
1164
CorVel
CRVL
$3.05B
| $1.01M | ﹤0.01% |
22,500
-3,300
| -13% | -$130K |
|
1165
Addus HomeCare
ADUS
$2.14B
| $1M | ﹤0.01% |
11,500
+1,100
| +11% | +$107K |
|
1166
Usana Health Sciences
USNA
$394M
| $1M | ﹤0.01% |
9,800
-100
| -1% | -$10K |
|
|
SHYF
1167
DELISTED
The Shyft Group
SHYF
| $1M | ﹤0.01% |
26,800
+1,200
| +5% | +$45.2K |
|
|
AAMI
1168
Acadian Asset Management
AAMI
$2.88B
| $1M | ﹤0.01% |
42,800
-7,900
| -16% | -$180K |
|
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $999K | ﹤0.01% |
17,800
| – | – |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | ﹤0.01% |
30,000
-6,400
| -18% | -$178K |
|
|
RDUS
1171
DELISTED
Radius Recycling
RDUS
| $995K | ﹤0.01% |
20,300
-2,800
| -12% | -$139K |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $992K | ﹤0.01% |
13,698
-1,040
| -7% | -$70.3K |
|
1173
Interparfums
IPAR
$3.92B
| $986K | ﹤0.01% |
13,700
+200
| +1% | +$14.8K |
|
1174
Antero Midstream
AM
$10.8B
| $985K | ﹤0.01% |
94,818
-26,105
| -22% | -$249K |
|
1175
Extreme Networks
EXTR
$3.86B
| $985K | ﹤0.01% |
88,300
+1,600
| +2% | +$17K |
|
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.