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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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$2.78B
| $983K | ﹤0.01% |
17,300
+5,100
| +42% | +$264K |
|
|
TEN
1177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $983K | ﹤0.01% |
50,900
-19,200
| -27% | -$287K |
|
|
TPTX
1178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $983K | ﹤0.01% |
12,600
| – | – |
|
|
SNR
1179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $982K | ﹤0.01% |
111,921
-5,015
| -4% | -$34.5K |
|
1180
OceanFirst Financial
OCFC
$1.7B
| $979K | ﹤0.01% |
47,000
+3,500
| +8% | +$78.4K |
|
1181
Zscaler
ZS
$23B
| $978K | ﹤0.01% |
4,531
-2,284
| -34% | -$434K |
|
|
ANSS
1182
DELISTED
Ansys
ANSS
| $977K | ﹤0.01% |
2,817
-7,441
| -73% | -$2.57M |
|
1183
Standex International
SXI
$3.68B
| $977K | ﹤0.01% |
10,300
+2,900
| +39% | +$281K |
|
1184
Genesco
GCO
$396M
| $974K | ﹤0.01% |
15,300
+14,300
| +1,430% | +$775K |
|
1185
StepStone Group
STEP
$3.48B
| $973K | ﹤0.01% |
28,300
+2,700
| +11% | +$89.8K |
|
1186
Conduent
CNDT
$230M
| $972K | ﹤0.01% |
129,700
+12,500
| +11% | +$91.2K |
|
|
TBIO
1187
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $972K | ﹤0.01% |
35,300
+3,400
| +11% | +$66.8K |
|
1188
Liquidity Services
LQDT
$1.17B
| $969K | ﹤0.01% |
38,100
-4,000
| -10% | -$88K |
|
|
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $969K | ﹤0.01% |
53,000
-35,527
| -40% | -$544K |
|
1190
Community Health Systems
CYH
$385M
| $966K | ﹤0.01% |
62,600
-18,200
| -23% | -$247K |
|
1191
PENN Entertainment
PENN
$2.74B
| $966K | ﹤0.01% |
12,630
-19,070
| -60% | -$1.64M |
|
1192
Towne Bank
TOWN
$3.35B
| $964K | ﹤0.01% |
31,700
+3,300
| +12% | +$104K |
|
1193
Vertiv
VRT
$112B
| $961K | ﹤0.01% |
35,228
-30,021
| -46% | -$718K |
|
1194
Dynatrace
DT
$12.1B
| $960K | ﹤0.01% |
16,440
-6,105
| -27% | -$319K |
|
1195
O'Reilly Automotive
ORLY
$72.4B
| $960K | ﹤0.01% |
25,440
-151,275
| -86% | -$5.43M |
|
1196
Inogen
INGN
$167M
| $957K | ﹤0.01% |
+14,700
| New | +$930K |
|
1197
Donnelley Financial Solutions
DFIN
$1.21B
| $953K | ﹤0.01% |
28,900
-2,700
| -9% | -$80.4K |
|
1198
ePlus
PLUS
$2.33B
| $953K | ﹤0.01% |
22,000
+1,800
| +9% | +$86K |
|
|
SMAR
1199
DELISTED
Smartsheet Inc.
SMAR
| $950K | ﹤0.01% |
13,143
-3,730
| -22% | -$233K |
|
|
ANAT
1200
DELISTED
American National Group, Inc. Common Stock
ANAT
| $950K | ﹤0.01% |
6,400
-11,125
| -63% | -$1.49M |
|
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.