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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 | |
|---|---|---|---|---|---|---|
|
VRS
1326
DELISTED
Verso Corporation
VRS
| $810K | ﹤0.01% |
45,800
+4,300
| +10% | +$70.9K |
|
|
CIM
1327
Chimera Investment
CIM
$1.05B
| $807K | ﹤0.01% |
17,867
+2,134
| +14% | +$88.7K |
|
1328
Celsius Holdings
CELH
$7.33B
| $806K | ﹤0.01% |
31,800
-39,000
| -55% | -$794K |
|
1329
Lineage Cell Therapeutics
LCTX
$259M
| $805K | ﹤0.01% |
+282,700
| New | +$731K |
|
|
SURF
1330
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $805K | ﹤0.01% |
+108,000
| New | +$832K |
|
1331
Eastern Bankshares
EBC
$5.28B
| $804K | ﹤0.01% |
39,100
-1,300
| -3% | -$27.6K |
|
1332
Miller Industries
MLR
$584M
| $804K | ﹤0.01% |
20,400
+3,500
| +21% | +$149K |
|
1333
3D Systems Corp
DDD
$430M
| $803K | ﹤0.01% |
20,100
+13,900
| +224% | +$367K |
|
1334
Teva Pharmaceuticals
TEVA
$36.2B
| $801K | ﹤0.01% |
81,000
-1,200
| -1% | -$12.7K |
|
1335
Zillow
Z
$7.45B
| $800K | ﹤0.01% |
6,551
-874
| -12% | -$106K |
|
|
TGH
1336
DELISTED
Textainer Group Holdings limited
TGH
| $800K | ﹤0.01% |
23,700
+1,700
| +8% | +$50.2K |
|
1337
BJs Wholesale Club
BJ
$12.2B
| $799K | ﹤0.01% |
16,800
-5,500
| -25% | -$252K |
|
1338
Amneal Pharmaceuticals
AMRX
$5.74B
| $798K | ﹤0.01% |
155,900
+26,600
| +21% | +$151K |
|
1339
Oppenheimer Holdings
OPY
$1.18B
| $798K | ﹤0.01% |
+15,700
| New | +$757K |
|
1340
Resources Connection
RGP
$133M
| $798K | ﹤0.01% |
55,600
+19,700
| +55% | +$285K |
|
1341
Atea Pharmaceuticals
AVIR
$389M
| $796K | ﹤0.01% |
37,100
+28,900
| +352% | +$868K |
|
1342
Waterstone Financial
WSBF
$364M
| $796K | ﹤0.01% |
+40,500
| New | +$814K |
|
1343
Elanco Animal Health
ELAN
$12.7B
| $795K | ﹤0.01% |
22,941
-4,175
| -15% | -$138K |
|
1344
Financial Institutions
FISI
$805M
| $795K | ﹤0.01% |
26,500
+600
| +2% | +$18.7K |
|
1345
OneWater Marine
ONEW
$222M
| $794K | ﹤0.01% |
18,900
| – | – |
|
|
PLYM
1346
DELISTED
Plymouth Industrial REIT
PLYM
| $794K | ﹤0.01% |
39,691
+4,644
| +13% | +$87.7K |
|
|
FARO
1347
DELISTED
Faro Technologies
FARO
| $793K | ﹤0.01% |
10,200
-1,700
| -14% | -$134K |
|
1348
Fox Factory Holding Corp
FOXF
$783M
| $793K | ﹤0.01% |
5,100
+200
| +4% | +$29.7K |
|
|
REVG
1349
DELISTED
REV Group
REVG
| $793K | ﹤0.01% |
50,600
+43,600
| +623% | +$790K |
|
1350
Molson Coors Class B
TAP
$7.72B
| $792K | ﹤0.01% |
14,753
-1,338
| -8% | -$74.7K |
|
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.