We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
Hanmi Financial
HAFC
$942M
| $823K | ﹤0.01% |
43,200
+1,100
| +3% | +$22.6K |
|
|
KE
1302
Kimball Electronics
KE
$598M
| $823K | ﹤0.01% |
37,900
+7,100
| +23% | +$160K |
|
|
LAND
1303
Gladstone Land Corp
LAND
$367M
| $823K | ﹤0.01% |
34,213
+3,854
| +13% | +$87.2K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $823K | ﹤0.01% |
31,700
+4,600
| +17% | +$125K |
|
1305
BridgeBio Pharma
BBIO
$16.5B
| $822K | ﹤0.01% |
13,500
-800
| -6% | -$45.7K |
|
1306
Taylor Morrison
TMHC
| $821K | ﹤0.01% |
31,100
+24,700
| +386% | +$734K |
|
1307
Lyft
LYFT
$5.73B
| $820K | ﹤0.01% |
13,569
+1,271
| +10% | +$73.1K |
|
|
NGM
1308
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $820K | ﹤0.01% |
41,600
+18,900
| +83% | +$442K |
|
|
DHIL
1309
DELISTED
Diamond Hill
DHIL
| $819K | ﹤0.01% |
4,900
+200
| +4% | +$34.2K |
|
|
XOMA
1310
DELISTED
Xoma
XOMA
| $819K | ﹤0.01% |
+24,100
| New | +$807K |
|
1311
PC Connection
CNXN
$2.05B
| $818K | ﹤0.01% |
17,700
| – | – |
|
|
PCH
1312
DELISTED
PotlatchDeltic
PCH
| $818K | ﹤0.01% |
15,400
-500
| -3% | -$28.8K |
|
1313
Targa Resources
TRGP
$57.5B
| $818K | ﹤0.01% |
18,415
-9,957
| -35% | -$385K |
|
1314
Seneca Foods Class A
SENEA
$1.13B
| $817K | ﹤0.01% |
16,000
+2,200
| +16% | +$106K |
|
1315
Hackett Group
HCKT
$255M
| $816K | ﹤0.01% |
45,300
-2,000
| -4% | -$34.8K |
|
1316
Brown-Forman Class B
BF.B
$12.6B
| $815K | ﹤0.01% |
10,886
-6,102
| -36% | -$465K |
|
1317
Amerant Bancorp
AMTB
$1.16B
| $814K | ﹤0.01% |
38,100
-2,200
| -5% | -$46.1K |
|
1318
McCormick & Company Non-Voting
MKC
$13.6B
| $814K | ﹤0.01% |
9,219
-114
| -1% | -$10.2K |
|
1319
Provident Financial Services
PFS
$3.11B
| $812K | ﹤0.01% |
35,500
+3,300
| +10% | +$79.6K |
|
|
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
| $812K | ﹤0.01% |
4,900
+1,400
| +40% | +$219K |
|
1321
Commercial Metals
CMC
$7.53B
| $811K | ﹤0.01% |
26,400
-1,100
| -4% | -$34.1K |
|
1322
Midland States Bancorp
MSBI
$680M
| $811K | ﹤0.01% |
30,900
+600
| +2% | +$16.7K |
|
1323
Johnson Outdoors
JOUT
$495M
| $810K | ﹤0.01% |
6,700
+600
| +10% | +$80.4K |
|
1324
Peapack-Gladstone Financial
PGC
$835M
| $810K | ﹤0.01% |
26,100
-1,600
| -6% | -$51.6K |
|
1325
York Water
YORW
$501M
| $810K | ﹤0.01% |
17,900
+400
| +2% | +$19.8K |
|
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.