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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 | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$3.42B
| $741K | ﹤0.01% |
33,900
+24,500
| +261% | +$472K |
|
1402
Phreesia
PHR
$657M
| $741K | ﹤0.01% |
12,100
| – | – |
|
1403
Carter Bankshares
CARE
$757M
| $740K | ﹤0.01% |
59,200
+3,600
| +6% | +$50.3K |
|
|
BPMC
1404
DELISTED
Blueprint Medicines
BPMC
| $738K | ﹤0.01% |
8,400
+800
| +11% | +$73.3K |
|
1405
Great Southern Bancorp
GSBC
$863M
| $738K | ﹤0.01% |
13,700
+1,300
| +10% | +$72.9K |
|
|
NARI
1406
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $736K | ﹤0.01% |
+7,900
| New | +$766K |
|
|
BFS
1407
Saul Centers
BFS
$884M
| $735K | ﹤0.01% |
16,191
-837
| -5% | -$36.3K |
|
|
LBC
1408
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $734K | ﹤0.01% |
61,900
-2,000
| -3% | -$23.6K |
|
1409
CytomX Therapeutics
CTMX
$708M
| $733K | ﹤0.01% |
115,800
+26,900
| +30% | +$209K |
|
1410
AeroVironment
AVAV
$7.81B
| $731K | ﹤0.01% |
7,300
-4,000
| -35% | -$440K |
|
1411
Moog Inc Class A
MOG.A
$13.2B
| $731K | ﹤0.01% |
8,700
+800
| +10% | +$69.2K |
|
1412
Select Water Solutions
WTTR
$2.34B
| $730K | ﹤0.01% |
120,900
-2,300
| -2% | -$13.3K |
|
|
PFBI
1413
DELISTED
Premier Financial Bancorp
PFBI
| $729K | ﹤0.01% |
43,300
+4,100
| +10% | +$75.9K |
|
1414
Distribution Solutions Group
DSGR
$1.6B
| $727K | ﹤0.01% |
27,200
-400
| -1% | -$11K |
|
1415
Bioventus
BVS
$843M
| $726K | ﹤0.01% |
41,300
+39,500
| +2,194% | +$637K |
|
1416
Clearfield
CLFD
$436M
| $726K | ﹤0.01% |
19,400
-4,600
| -19% | -$163K |
|
1417
Puma Biotechnology
PBYI
$407M
| $720K | ﹤0.01% |
78,500
+15,400
| +24% | +$156K |
|
|
CAF
1418
Morgan Stanley China A Share Fund
CAF
$337M
| $719K | ﹤0.01% |
31,442
| – | – |
|
|
CIO
1419
DELISTED
City Office REIT
CIO
| $719K | ﹤0.01% |
57,885
-3,908
| -6% | -$45.3K |
|
|
ABMD
1420
DELISTED
Abiomed Inc
ABMD
| $719K | ﹤0.01% |
2,305
-3,569
| -61% | -$1.09M |
|
|
RYZ
1421
Ryerson Holding Corp
RYZ
$1.59B
| $718K | ﹤0.01% |
49,200
+4,600
| +10% | +$72.7K |
|
|
HOME
1422
DELISTED
At Home Group Inc.
HOME
| $718K | ﹤0.01% |
19,500
+3,300
| +20% | +$112K |
|
1423
Biglari Holdings Class B
BH
$1.17B
| $717K | ﹤0.01% |
4,500
+400
| +10% | +$61.6K |
|
1424
Cannae Holdings
CNNE
$650M
| $715K | ﹤0.01% |
21,100
-17,000
| -45% | -$634K |
|
|
EQC
1425
DELISTED
Equity Commonwealth
EQC
| $715K | ﹤0.01% |
+27,300
| New | +$760K |
|
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.