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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$113B
| $66M | 0.24% |
340,457
-17,408
| -5% | -$3.41M |
|
102
RH
RH
$3.14B
| $65.1M | 0.23% |
95,868
+4,368
| +5% | +$2.84M |
|
103
Constellation Brands
STZ
$22.1B
| $64.8M | 0.23% |
277,095
+33,268
| +14% | +$7.81M |
|
104
Altria Group
MO
$120B
| $64.4M | 0.23% |
1,350,223
-11,845
| -0.9% | -$582K |
|
105
MSCI
MSCI
$40.2B
| $63.3M | 0.23% |
118,815
-21,652
| -15% | -$10.3M |
|
106
Digital Realty Trust
DLR
$66.4B
| $62.7M | 0.23% |
416,417
-27,091
| -6% | -$4.09M |
|
107
TJX Companies
TJX
$170B
| $62.6M | 0.23% |
928,605
-12,415
| -1% | -$846K |
|
108
Diamondback Energy
FANG
$57.8B
| $61.5M | 0.22% |
655,037
+42,758
| +7% | +$3.52M |
|
109
Dover
DOV
$26.6B
| $61.4M | 0.22% |
407,885
-924
| -0.2% | -$136K |
|
110
Accenture
ACN
$84.9B
| $60M | 0.22% |
203,442
-17,996
| -8% | -$5.15M |
|
111
Morgan Stanley
MS
$338B
| $59.8M | 0.21% |
651,689
-29,869
| -4% | -$2.56M |
|
112
Invitation Homes
INVH
$17.5B
| $59.2M | 0.21% |
1,586,766
-307,272
| -16% | -$10.9M |
|
113
Western Digital
WDC
$192B
| $58.5M | 0.21% |
1,087,330
-28,693
| -3% | -$1.55M |
|
114
IQVIA
IQV
$34.6B
| $57.7M | 0.21% |
237,923
-32,975
| -12% | -$7.61M |
|
115
Boeing
BA
$165B
| $57.6M | 0.21% |
240,440
-8,028
| -3% | -$1.94M |
|
116
Bristol-Myers Squibb
BMY
$126B
| $57.3M | 0.21% |
857,041
-70,032
| -8% | -$4.57M |
|
117
United Parcel Service
UPS
$97B
| $56.1M | 0.2% |
269,628
-85,037
| -24% | -$17M |
|
|
118
Snap
SNAP
$7.42B
| $55.6M | 0.2% |
816,514
+576,538
| +240% | +$34.6M |
|
119
Keysight
KEYS
$55.6B
| $55M | 0.2% |
356,010
-14,208
| -4% | -$2.06M |
|
120
Boston Scientific
BSX
$64.8B
| $54.9M | 0.2% |
1,283,133
-26,823
| -2% | -$1.13M |
|
121
Monolithic Power Systems
MPWR
$68.6B
| $54.7M | 0.2% |
146,478
-162
| -0.1% | -$57K |
|
122
Chubb
CB
$137B
| $53.8M | 0.19% |
338,789
-6,439
| -2% | -$1.07M |
|
123
American Tower
AMT
$76.7B
| $53.1M | 0.19% |
196,454
-3,764
| -2% | -$959K |
|
124
Amphenol
APH
$194B
| $52.8M | 0.19% |
1,542,240
-430,534
| -22% | -$14.5M |
|
125
CrowdStrike
CRWD
$187B
| $52.5M | 0.19% |
836,376
-13,960
| -2% | -$751K |
|
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.