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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 | |
|---|---|---|---|---|---|---|
1451
RadNet
RDNT
$4.84B
| $687K | ﹤0.01% |
20,400
-1,800
| -8% | -$47.4K |
|
1452
Nature's Sunshine
NATR
$362M
| $684K | ﹤0.01% |
39,400
+1,500
| +4% | +$29.6K |
|
|
ATRI
1453
DELISTED
Atrion Corp
ATRI
| $683K | ﹤0.01% |
1,100
+100
| +10% | +$62.5K |
|
1454
BlackLine
BL
$1.8B
| $678K | ﹤0.01% |
6,100
-1,600
| -21% | -$175K |
|
1455
Grid Dynamics Holdings
GDYN
$514M
| $677K | ﹤0.01% |
45,100
+38,500
| +583% | +$603K |
|
1456
Arista Networks
ANET
$215B
| $676K | ﹤0.01% |
29,872
-59,088
| -66% | -$1.23M |
|
1457
C.H. Robinson
CHRW
$20.6B
| $672K | ﹤0.01% |
7,178
-3,639
| -34% | -$355K |
|
|
SEI
1458
Solaris Energy Infrastructure
SEI
$3.22B
| $672K | ﹤0.01% |
69,000
+13,100
| +23% | +$139K |
|
1459
Merchants Bancorp
MBIN
$2.22B
| $671K | ﹤0.01% |
25,650
+2,400
| +10% | +$66.5K |
|
|
SFIX
1460
Stitch Fix
SFIX
$536M
| $669K | ﹤0.01% |
11,100
-4,600
| -29% | -$236K |
|
1461
Valley National Bancorp
VLY
$7.94B
| $668K | ﹤0.01% |
49,800
+4,700
| +10% | +$65.6K |
|
|
CCXI
1462
DELISTED
ChemoCentryx, Inc.
CCXI
| $668K | ﹤0.01% |
49,900
+42,900
| +613% | +$1.06M |
|
1463
Visteon
VC
$2.82B
| $665K | ﹤0.01% |
5,500
-6,600
| -55% | -$793K |
|
1464
HealthStream
HSTM
$814M
| $662K | ﹤0.01% |
+23,700
| New | +$596K |
|
|
APTS
1465
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $662K | ﹤0.01% |
67,898
-25
| -0% | -$254 |
|
1466
Mercantile Bank Corp
MBWM
$1.01B
| $661K | ﹤0.01% |
21,900
+2,100
| +11% | +$66.9K |
|
1467
Enanta Pharmaceuticals
ENTA
$370M
| $660K | ﹤0.01% |
15,000
+1,400
| +10% | +$68.6K |
|
1468
Masco
MAS
$16.4B
| $660K | ﹤0.01% |
11,207
-914
| -8% | -$56.3K |
|
1469
American Superconductor
AMSC
$1.48B
| $657K | ﹤0.01% |
37,800
+2,300
| +6% | +$36.8K |
|
1470
Belden
BDC
$4.12B
| $657K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$631K |
|
1471
Gen Digital
GEN
$16.1B
| $657K | ﹤0.01% |
24,144
-17,131
| -42% | -$427K |
|
1472
Matrix Service
MTRX
$347M
| $656K | ﹤0.01% |
62,500
+6,600
| +12% | +$79.6K |
|
1473
Arvinas
ARVN
$530M
| $654K | ﹤0.01% |
8,500
+7,600
| +844% | +$528K |
|
1474
Minerals Technologies
MTX
$2.29B
| $652K | ﹤0.01% |
+8,300
| New | +$671K |
|
1475
Constellium
CSTM
$4.02B
| $651K | ﹤0.01% |
+34,400
| New | +$593K |
|
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.