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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 | |
|---|---|---|---|---|---|---|
1201
Children's Place
PLCE
$53.6M
| $949K | ﹤0.01% |
+10,200
| New | +$866K |
|
1202
Champion Homes
SKY
$4.48B
| $948K | ﹤0.01% |
17,800
+1,700
| +11% | +$80.1K |
|
|
AFMD
1203
DELISTED
Affimed
AFMD
| $947K | ﹤0.01% |
11,150
+1,850
| +20% | +$169K |
|
1204
Deluxe
DLX
$1.19B
| $945K | ﹤0.01% |
19,800
+1,900
| +11% | +$85.6K |
|
1205
The GEO Group
GEO
$4.13B
| $942K | ﹤0.01% |
132,344
-7,146
| -5% | -$45K |
|
1206
Matthews International
MATW
$864M
| $942K | ﹤0.01% |
+26,200
| New | +$1.05M |
|
1207
AngioDynamics
ANGO
$562M
| $941K | ﹤0.01% |
+34,700
| New | +$847K |
|
|
CNR
1208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $934K | ﹤0.01% |
51,400
-12,800
| -20% | -$206K |
|
1209
Benchmark Electronics
BHE
$2.91B
| $933K | ﹤0.01% |
32,800
+1,400
| +4% | +$42.2K |
|
|
SPR
1210
DELISTED
Spirit AeroSystems
SPR
| $933K | ﹤0.01% |
+19,784
| New | +$936K |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc
ALTR
| $931K | ﹤0.01% |
+13,500
| New | +$885K |
|
1212
Citi Trends
CTRN
$524M
| $930K | ﹤0.01% |
10,700
+500
| +5% | +$46K |
|
1213
Caleres
CAL
$396M
| $925K | ﹤0.01% |
33,900
-13,700
| -29% | -$343K |
|
|
AAN
1214
DELISTED
The Aaron's Company Inc
AAN
| $921K | ﹤0.01% |
28,800
+20,600
| +251% | +$649K |
|
1215
Sonic Automotive
SAH
$3.15B
| $917K | ﹤0.01% |
20,500
+1,900
| +10% | +$92.2K |
|
1216
Chord Energy
CHRD
$7.79B
| $915K | ﹤0.01% |
+9,100
| New | +$749K |
|
|
HEES
1217
DELISTED
H&E Equipment Services
HEES
| $914K | ﹤0.01% |
27,500
+7,300
| +36% | +$267K |
|
|
SRG
1218
Seritage Growth Properties
SRG
$130M
| $911K | ﹤0.01% |
49,522
+814
| +2% | +$14.4K |
|
1219
WEX
WEX
$6.11B
| $911K | ﹤0.01% |
4,702
-891
| -16% | -$183K |
|
|
NXGN
1220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | ﹤0.01% |
54,900
+4,800
| +10% | +$86K |
|
1221
Atmos Energy
ATO
$29.9B
| $908K | ﹤0.01% |
9,452
-739
| -7% | -$74.1K |
|
1222
FuboTV Inc
FUBO
$245M
| $908K | ﹤0.01% |
+2,358
| New | +$673K |
|
|
TBI
1223
Trueblue
TBI
$234M
| $907K | ﹤0.01% |
32,300
-8,700
| -21% | -$232K |
|
1224
Compañía de Minas Buenaventura
BVN
$7.85B
| $905K | ﹤0.01% |
100,000
| – | – |
|
1225
Modine Manufacturing
MOD
$12.8B
| $904K | ﹤0.01% |
54,500
-4,600
| -8% | -$75.3K |
|
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.