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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 | |
|---|---|---|---|---|---|---|
1376
SmartFinancial
SMBK
$877M
| $768K | ﹤0.01% |
32,000
+14,300
| +81% | +$337K |
|
1377
Pure Cycle
PCYO
$260M
| $767K | ﹤0.01% |
55,500
-1,200
| -2% | -$17.2K |
|
1378
ProPetro Holding
PUMP
$1.32B
| $767K | ﹤0.01% |
83,800
+2,200
| +3% | +$22.8K |
|
1379
First Internet Bancorp
INBK
$231M
| $765K | ﹤0.01% |
24,700
+3,900
| +19% | +$132K |
|
1380
Alta Equipment Group
ALTG
$208M
| $764K | ﹤0.01% |
57,500
+53,100
| +1,207% | +$725K |
|
1381
Home Bancorp
HBCP
$553M
| $762K | ﹤0.01% |
20,000
-1,400
| -7% | -$53.5K |
|
1382
Quanterix
QTRX
$173M
| $762K | ﹤0.01% |
13,000
-4,500
| -26% | -$261K |
|
1383
KVH Industries
KVHI
$181M
| $761K | ﹤0.01% |
61,900
+61,200
| +8,743% | +$828K |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $761K | ﹤0.01% |
3,800
-2,100
| -36% | -$412K |
|
1385
QCR Holdings
QCRH
$1.65B
| $759K | ﹤0.01% |
15,800
+1,500
| +10% | +$71.7K |
|
|
PCSB
1386
DELISTED
PCSB Financial Corporation
PCSB
| $759K | ﹤0.01% |
41,800
-3,300
| -7% | -$59K |
|
1387
Civista Bancshares
CIVB
$595M
| $758K | ﹤0.01% |
34,300
-1,400
| -4% | -$32.4K |
|
1388
Hooker Furnishings Corp
HOFT
$149M
| $758K | ﹤0.01% |
21,900
+500
| +2% | +$18.6K |
|
1389
Mid Penn Bancorp
MPB
$957M
| $757K | ﹤0.01% |
27,600
+17,200
| +165% | +$468K |
|
1390
Daktronics
DAKT
$956M
| $756K | ﹤0.01% |
114,800
+4,900
| +4% | +$32K |
|
1391
Covenant Logistics
CVLG
$1.13B
| $754K | ﹤0.01% |
73,000
-3,200
| -4% | -$34.6K |
|
|
PZN
1392
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $754K | ﹤0.01% |
68,500
| – | – |
|
|
ALLK
1393
DELISTED
Allakos
ALLK
| $751K | ﹤0.01% |
8,800
+400
| +5% | +$40K |
|
|
PVBC
1394
DELISTED
Provident Bancorp
PVBC
| $750K | ﹤0.01% |
46,000
-6,200
| -12% | -$99.9K |
|
|
GBL
1395
DELISTED
GAMCO Investors, Inc.
GBL
| $750K | ﹤0.01% |
29,900
+5,500
| +23% | +$125K |
|
1396
Lifetime Brands
LCUT
$202M
| $748K | ﹤0.01% |
50,000
| – | – |
|
1397
XPEL
XPEL
$1.18B
| $746K | ﹤0.01% |
8,900
-6,600
| -43% | -$487K |
|
|
FSP
1398
Franklin Street Properties
FSP
$45.7M
| $743K | ﹤0.01% |
141,423
-7,077
| -5% | -$38K |
|
1399
Radiant Logistics
RLGT
$415M
| $742K | ﹤0.01% |
107,200
-2,800
| -3% | -$20.3K |
|
1400
Coca-Cola Femsa
KOF
$22.9B
| $741K | ﹤0.01% |
14,000
| – | – |
|
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.