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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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$5.34B
| $848K | ﹤0.01% |
21,900
+6,700
| +44% | +$270K |
|
1277
Entravision Communication
EVC
$976M
| $847K | ﹤0.01% |
126,800
+11,300
| +10% | +$51.1K |
|
|
WTRE
1278
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $843K | ﹤0.01% |
24,100
+1,900
| +9% | +$66.2K |
|
1279
Plug Power
PLUG
$2.9B
| $842K | ﹤0.01% |
24,638
-57,762
| -70% | -$1.68M |
|
1280
Byline Bancorp
BY
$1.75B
| $841K | ﹤0.01% |
37,200
-2,800
| -7% | -$62.7K |
|
|
MRC
1281
DELISTED
MRC Global
MRC
| $841K | ﹤0.01% |
89,500
-5,900
| -6% | -$59.9K |
|
|
FFIC
1282
DELISTED
Flushing Financial
FFIC
| $840K | ﹤0.01% |
39,200
+2,400
| +7% | +$54.2K |
|
1283
Community Trust Bancorp
CTBI
$1.39B
| $839K | ﹤0.01% |
20,800
+4,900
| +31% | +$215K |
|
|
NKLA
1284
DELISTED
Nikola Corporation Common Stock
NKLA
| $839K | ﹤0.01% |
+1,550
| New | +$646K |
|
|
HOLX
1285
DELISTED
Hologic
HOLX
| $838K | ﹤0.01% |
12,565
-35,616
| -74% | -$2.38M |
|
1286
Alliant Energy
LNT
$19.3B
| $837K | ﹤0.01% |
15,019
-6,834
| -31% | -$387K |
|
1287
Quanex
NX
$869M
| $837K | ﹤0.01% |
33,700
+3,200
| +10% | +$85.3K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$636M
| $836K | ﹤0.01% |
65,009
-1,171
| -2% | -$15.6K |
|
1289
Buckle
BKE
$2.24B
| $835K | ﹤0.01% |
16,800
+10,000
| +147% | +$425K |
|
1290
Wayfair
W
$11.8B
| $835K | ﹤0.01% |
2,646
+1,888
| +249% | +$591K |
|
1291
Codexis
CDXS
$140M
| $833K | ﹤0.01% |
36,800
-7,200
| -16% | -$156K |
|
|
CBB
1292
DELISTED
Cincinnati Bell Inc.
CBB
| $832K | ﹤0.01% |
54,000
+9,300
| +21% | +$143K |
|
|
DMC
1293
Del Monte Corp
DMC
$1.36B
| $831K | ﹤0.01% |
+25,300
| New | +$816K |
|
1294
Yum! Brands
YUM
$41.2B
| $831K | ﹤0.01% |
7,227
-101,756
| -93% | -$12M |
|
1295
Green Dot
GDOT
$753M
| $829K | ﹤0.01% |
17,700
-8,800
| -33% | -$392K |
|
1296
Silicon Laboratories
SLAB
$7.16B
| $827K | ﹤0.01% |
5,400
-200
| -4% | -$28K |
|
1297
Alpha and Omega Semiconductor
AOSL
$893M
| $826K | ﹤0.01% |
27,200
+2,600
| +11% | +$79.9K |
|
|
CPRX
1298
DELISTED
Catalyst Pharmaceutical
CPRX
| $825K | ﹤0.01% |
143,500
-51,300
| -26% | -$265K |
|
1299
Hyster-Yale Materials Handling
HY
$602M
| $824K | ﹤0.01% |
11,300
+1,100
| +11% | +$85.4K |
|
1300
Movado Group
MOV
$816M
| $824K | ﹤0.01% |
26,200
+5,400
| +26% | +$164K |
|
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.