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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 | |
|---|---|---|---|---|---|---|
1426
Varonis Systems
VRNS
$5.36B
| $714K | ﹤0.01% |
12,400
+400
| +3% | +$20.8K |
|
1427
Universal Logistics Holdings
ULH
$376M
| $712K | ﹤0.01% |
30,600
+1,700
| +6% | +$42.4K |
|
1428
Arthur J. Gallagher & Co
AJG
$65.1B
| $710K | ﹤0.01% |
5,070
+2,853
| +129% | +$403K |
|
1429
ResMed
RMD
$29.5B
| $710K | ﹤0.01% |
2,881
-3,251
| -53% | -$683K |
|
1430
S&T Bancorp
STBA
$1.88B
| $710K | ﹤0.01% |
+22,700
| New | +$752K |
|
|
FLNA
1431
Filana Therapeutics
FLNA
$43.5M
| $709K | ﹤0.01% |
8,300
+7,000
| +538% | +$375K |
|
|
FSR
1432
DELISTED
Fisker Inc.
FSR
| $709K | ﹤0.01% |
+36,800
| New | +$544K |
|
|
MASI
1433
DELISTED
Masimo
MASI
| $707K | ﹤0.01% |
2,920
-1,567
| -35% | -$358K |
|
1434
Rush Enterprises Class B
RUSHB
$5.94B
| $705K | ﹤0.01% |
27,750
+1,500
| +6% | +$43.1K |
|
1435
GoDaddy
GDDY
$12.8B
| $703K | ﹤0.01% |
8,089
-810
| -9% | -$67.7K |
|
1436
Unisys
UIS
$245M
| $701K | ﹤0.01% |
27,700
+15,500
| +127% | +$391K |
|
1437
Cathay General Bancorp
CATY
$4.18B
| $700K | ﹤0.01% |
17,800
+15,900
| +837% | +$655K |
|
1438
Zurn Elkay Water Solutions
ZWS
$8.14B
| $700K | ﹤0.01% |
29,064
-1,038
| -3% | -$24.9K |
|
1439
Federated Hermes
FHI
$4.5B
| $698K | ﹤0.01% |
20,600
+5,400
| +36% | +$172K |
|
1440
Republic Bancorp
RBCAA
$1.9B
| $696K | ﹤0.01% |
15,100
+1,400
| +10% | +$64K |
|
1441
Gentherm
THRM
$1.29B
| $696K | ﹤0.01% |
9,800
+900
| +10% | +$65.6K |
|
|
ENDP
1442
DELISTED
Endo International plc
ENDP
| $696K | ﹤0.01% |
148,800
+14,000
| +10% | +$80.3K |
|
1443
International Bancshares
IBOC
$4.77B
| $695K | ﹤0.01% |
16,200
-2,400
| -13% | -$112K |
|
1444
RPC Inc
RES
$1.21B
| $695K | ﹤0.01% |
140,600
+9,200
| +7% | +$49.6K |
|
|
NESR
1445
National Energy Services Reunited Corp
NESR
$2.71B
| $695K | ﹤0.01% |
48,800
+4,600
| +10% | +$61.8K |
|
|
DSKE
1446
DELISTED
Daseke, Inc. Common Stock
DSKE
| $694K | ﹤0.01% |
107,100
-5,100
| -5% | -$37K |
|
1447
Marathon Digital Holdings
MARA
$4.49B
| $693K | ﹤0.01% |
+22,100
| New | +$701K |
|
1448
Kymera Therapeutics
KYMR
$9.05B
| $688K | ﹤0.01% |
14,200
+5,800
| +69% | +$252K |
|
1449
Cohu
COHU
$2.26B
| $687K | ﹤0.01% |
18,700
+1,800
| +11% | +$71.4K |
|
1450
Novanta
NOVT
$5.01B
| $687K | ﹤0.01% |
5,100
+500
| +11% | +$67.3K |
|
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.