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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 | |
|---|---|---|---|---|---|---|
1226
Haverty Furniture Companies
HVT
$401M
| $902K | ﹤0.01% |
21,100
-1,800
| -8% | -$78.7K |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $902K | ﹤0.01% |
70,300
+8,000
| +13% | +$110K |
|
1228
National Healthcare
NHC
$3.53B
| $901K | ﹤0.01% |
12,900
+1,000
| +8% | +$72.7K |
|
|
HSII
1229
DELISTED
Heidrick & Struggles
HSII
| $899K | ﹤0.01% |
20,200
+13,900
| +221% | +$581K |
|
1230
CEVA Inc
CEVA
$1.01B
| $898K | ﹤0.01% |
19,000
+1,700
| +10% | +$83.8K |
|
|
NEWR
1231
DELISTED
New Relic, Inc.
NEWR
| $898K | ﹤0.01% |
+13,422
| New | +$864K |
|
1232
DNOW Inc
DNOW
$2.63B
| $897K | ﹤0.01% |
94,600
+4,000
| +4% | +$41.3K |
|
|
HTLF
1233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $897K | ﹤0.01% |
19,100
+14,100
| +282% | +$702K |
|
1234
AdvanSix
ASIX
$567M
| $895K | ﹤0.01% |
30,000
+3,000
| +11% | +$90K |
|
|
DCH
1235
Dauch Corp
DCH
$1.3B
| $895K | ﹤0.01% |
86,500
| – | – |
|
|
ECOM
1236
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $892K | ﹤0.01% |
36,400
| – | – |
|
1237
MarineMax
HZO
$800M
| $891K | ﹤0.01% |
18,300
+1,700
| +10% | +$88.7K |
|
1238
Glaukos
GKOS
$9.02B
| $890K | ﹤0.01% |
10,500
+4,200
| +67% | +$345K |
|
1239
AZZ Inc
AZZ
$4.5B
| $885K | ﹤0.01% |
17,100
+1,600
| +10% | +$84.1K |
|
1240
Elastic
ESTC
$6.1B
| $884K | ﹤0.01% |
6,067
-4,708
| -44% | -$588K |
|
1241
Kearny Financial
KRNY
$592M
| $883K | ﹤0.01% |
73,900
| – | – |
|
1242
Digi International
DGII
$2.52B
| $882K | ﹤0.01% |
43,900
+3,300
| +8% | +$62K |
|
1243
Evergy
EVRG
$20.1B
| $882K | ﹤0.01% |
14,598
-864
| -6% | -$54.1K |
|
1244
Paychex
PAYX
$40.4B
| $882K | ﹤0.01% |
8,221
-640
| -7% | -$64.4K |
|
1245
Resideo Technologies
REZI
$5.23B
| $882K | ﹤0.01% |
29,400
-29,200
| -50% | -$865K |
|
|
XLRN
1246
DELISTED
Acceleron Pharma
XLRN
| $882K | ﹤0.01% |
7,033
+975
| +16% | +$123K |
|
|
CTEV
1247
Claritev Corp
CTEV
$368M
| $880K | ﹤0.01% |
+2,313
| New | +$716K |
|
1248
Harvard Bioscience
HBIO
$27.1M
| $878K | ﹤0.01% |
10,550
-540
| -5% | -$38.2K |
|
1249
MGE Energy Inc
MGEE
$3.11B
| $878K | ﹤0.01% |
+11,800
| New | +$880K |
|
|
CTXS
1250
DELISTED
Citrix Systems Inc
CTXS
| $878K | ﹤0.01% |
7,490
-494
| -6% | -$61.5K |
|
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.