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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 | |
|---|---|---|---|---|---|---|
1351
MasterCraft Boat Holdings
MCFT
$602M
| $791K | ﹤0.01% |
+30,100
| New | +$841K |
|
1352
RBB Bancorp
RBB
$451M
| $791K | ﹤0.01% |
32,700
-4,600
| -12% | -$103K |
|
1353
Franklin Covey
FC
$245M
| $789K | ﹤0.01% |
24,400
-4,400
| -15% | -$136K |
|
1354
Mercado Libre
MELI
$92.3B
| $789K | ﹤0.01% |
507
| – | – |
|
|
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $789K | ﹤0.01% |
40,741
-1,771
| -4% | -$32.7K |
|
1356
First Financial Corp
THFF
$924M
| $787K | ﹤0.01% |
19,300
+700
| +4% | +$31.1K |
|
1357
Avient
AVNT
$3.34B
| $786K | ﹤0.01% |
16,000
+8,300
| +108% | +$420K |
|
1358
Century Communities
CCS
$2.03B
| $785K | ﹤0.01% |
+11,800
| New | +$833K |
|
1359
IES Holdings
IESC
$12B
| $785K | ﹤0.01% |
15,300
-1,900
| -11% | -$98.4K |
|
1360
Yelp
YELP
$1.45B
| $783K | ﹤0.01% |
19,600
+19,300
| +6,433% | +$766K |
|
|
GTS
1361
DELISTED
Triple-S Management Corporation
GTS
| $783K | ﹤0.01% |
35,200
+4,300
| +14% | +$107K |
|
1362
Columbus McKinnon
CMCO
$472M
| $781K | ﹤0.01% |
16,200
+1,900
| +13% | +$97.4K |
|
1363
The Joint Corp
JYNT
$122M
| $780K | ﹤0.01% |
9,300
-3,600
| -28% | -$223K |
|
|
ALX
1364
Alexander's
ALX
$1.37B
| $778K | ﹤0.01% |
2,905
-132
| -4% | -$36.5K |
|
1365
StoneCo
STNE
$2.65B
| $777K | ﹤0.01% |
11,588
-3,372
| -23% | -$219K |
|
1366
First Financial Bankshares
FFIN
$4.94B
| $776K | ﹤0.01% |
15,800
-1,100
| -7% | -$54.1K |
|
|
MOFG
1367
DELISTED
MidWestOne Financial Group
MOFG
| $776K | ﹤0.01% |
27,000
+1,400
| +5% | +$43K |
|
1368
Amalgamated Financial
AMAL
$1.46B
| $775K | ﹤0.01% |
49,600
+6,800
| +16% | +$110K |
|
1369
CVR Energy
CVI
$3.43B
| $775K | ﹤0.01% |
+43,200
| New | +$893K |
|
1370
Enviri
NVRI
$620M
| $775K | ﹤0.01% |
38,000
-12,400
| -25% | -$256K |
|
|
ATNX
1371
DELISTED
Athenex, Inc. Common Stock
ATNX
| $775K | ﹤0.01% |
+8,395
| New | +$763K |
|
1372
Beazer Homes USA
BZH
$903M
| $773K | ﹤0.01% |
40,100
-1,300
| -3% | -$28.5K |
|
|
HTB
1373
HomeTrust Bancshares
HTB
$833M
| $772K | ﹤0.01% |
27,700
-5,500
| -17% | -$151K |
|
1374
Primis Financial Corp
FRST
$393M
| $769K | ﹤0.01% |
50,400
| – | – |
|
|
ITIC
1375
Investors Title Co
ITIC
$537M
| $768K | ﹤0.01% |
4,400
+1,300
| +42% | +$226K |
|
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.