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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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$526M
| $877K | ﹤0.01% |
36,600
-4,100
| -10% | -$101K |
|
1252
Photronics
PLAB
$1.79B
| $873K | ﹤0.01% |
66,100
-7,100
| -10% | -$92.9K |
|
1253
Akebia Therapeutics
AKBA
$327M
| $870K | ﹤0.01% |
229,800
+11,400
| +5% | +$38.4K |
|
1254
Orthofix Medical
OFIX
$455M
| $870K | ﹤0.01% |
21,700
+1,900
| +10% | +$80.3K |
|
|
ECHO
1255
DELISTED
Echo Global Logistics, Inc.
ECHO
| $869K | ﹤0.01% |
28,300
+700
| +3% | +$23.1K |
|
1256
Edison International
EIX
$30.7B
| $868K | ﹤0.01% |
15,018
+1,891
| +14% | +$110K |
|
|
JWN
1257
DELISTED
Nordstrom
JWN
| $866K | ﹤0.01% |
23,699
+5,247
| +28% | +$192K |
|
1258
Argan
AGX
$7.98B
| $864K | ﹤0.01% |
18,100
+1,700
| +10% | +$84.7K |
|
1259
Univest Financial
UVSP
$1.23B
| $864K | ﹤0.01% |
32,800
+3,000
| +10% | +$84.3K |
|
|
TVRD
1260
Tvardi Therapeutics
TVRD
$23.5M
| $864K | ﹤0.01% |
1,683
+1,622
| +2,659% | +$1.03M |
|
1261
Ethan Allen Interiors
ETD
$581M
| $863K | ﹤0.01% |
31,300
+700
| +2% | +$20.2K |
|
1262
Strategy Inc
MSTR
$33.5B
| $863K | ﹤0.01% |
13,000
-3,000
| -19% | -$177K |
|
1263
SunCoke Energy
SXC
$757M
| $862K | ﹤0.01% |
120,800
-5,600
| -4% | -$39.9K |
|
|
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
| $861K | ﹤0.01% |
16,159
-5,327
| -25% | -$296K |
|
1265
Par Pacific Holdings
PARR
$3.88B
| $859K | ﹤0.01% |
51,100
+34,200
| +202% | +$514K |
|
|
SHOE
1266
Shoe Station Group
SHOE
$395M
| $859K | ﹤0.01% |
+24,000
| New | +$777K |
|
1267
Unitil
UTL
$1,000M
| $858K | ﹤0.01% |
+16,200
| New | +$872K |
|
1268
IDT Corp
IDT
$1.6B
| $857K | ﹤0.01% |
23,200
-12,900
| -36% | -$367K |
|
1269
Scansource
SCSC
$1.12B
| $857K | ﹤0.01% |
30,500
+2,000
| +7% | +$59.5K |
|
|
NVTA
1270
DELISTED
Invitae Corporation
NVTA
| $856K | ﹤0.01% |
25,400
+3,700
| +17% | +$120K |
|
1271
Insteel Industries
IIIN
$633M
| $855K | ﹤0.01% |
26,600
+6,400
| +32% | +$221K |
|
1272
Titan Machinery
TITN
$466M
| $853K | ﹤0.01% |
27,600
-3,400
| -11% | -$95.2K |
|
|
IMGN
1273
DELISTED
Immunogen Inc
IMGN
| $850K | ﹤0.01% |
+129,000
| New | +$900K |
|
1274
Gerdau
GGB
$9.44B
| $849K | ﹤0.01% |
181,440
| – | – |
|
1275
Bio-Techne
TECH
$11.2B
| $849K | ﹤0.01% |
7,548
-15,144
| -67% | -$1.59M |
|
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.