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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48.8B
| $51.7M | 0.19% |
499,273
-36,898
| -7% | -$3.48M |
|
127
Gilead Sciences
GILD
$162B
| $51.6M | 0.19% |
749,956
+51,263
| +7% | +$3.42M |
|
128
Hilton Worldwide
HLT
$74.2B
| $51.3M | 0.18% |
425,109
-43,000
| -9% | -$5.37M |
|
129
Deere & Co
DE
$167B
| $51M | 0.18% |
144,568
-3,218
| -2% | -$1.17M |
|
130
CMS Energy
CMS
$23.1B
| $50.7M | 0.18% |
857,744
+208,958
| +32% | +$13M |
|
131
CoStar Group
CSGP
$11.3B
| $50.6M | 0.18% |
611,030
-9,410
| -2% | -$813K |
|
132
Zoom
ZM
$25.6B
| $50M | 0.18% |
129,223
+14,467
| +13% | +$4.82M |
|
133
Truist Financial
TFC
$63.1B
| $49.6M | 0.18% |
893,936
-15,589
| -2% | -$916K |
|
134
Freeport-McMoran
FCX
$90.1B
| $49.3M | 0.18% |
1,327,244
+96,102
| +8% | +$3.74M |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $49.1M | 0.18% |
902,753
-12,857
| -1% | -$678K |
|
136
Starbucks
SBUX
$119B
| $48.7M | 0.18% |
435,213
-50,577
| -10% | -$5.72M |
|
137
KKR & Co
KKR
$88.5B
| $48.4M | 0.17% |
817,235
-231,792
| -22% | -$12.9M |
|
138
MetLife
MET
$60.3B
| $48.3M | 0.17% |
807,698
-68,520
| -8% | -$4.34M |
|
139
L3Harris
LHX
$55.9B
| $47.5M | 0.17% |
219,529
-77,257
| -26% | -$16.6M |
|
|
140
Parker-Hannifin
PH
$125B
| $47.3M | 0.17% |
153,928
-149,431
| -49% | -$46.3M |
|
141
Amgen
AMGN
$203B
| $47.2M | 0.17% |
193,558
-17,917
| -8% | -$4.41M |
|
|
142
Huntington Bancshares
HBAN
$35.1B
| $47M | 0.17% |
3,295,956
+2,019,139
| +158% | +$30.9M |
|
143
Global Payments
GPN
$22B
| $46.9M | 0.17% |
249,904
-22,621
| -8% | -$4.55M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.17% |
434,624
+329,135
| +312% | +$32.4M |
|
145
Markel Group
MKL
$24.9B
| $46.7M | 0.17% |
39,314
-61
| -0.2% | -$73.1K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $46.6M | 0.17% |
997,791
+477,167
| +92% | +$22.1M |
|
147
United Rentals
URI
$71.1B
| $45.9M | 0.17% |
143,857
-9,609
| -6% | -$3.1M |
|
148
Alexandria Real Estate Equities
ARE
$8.85B
| $45.5M | 0.16% |
249,859
+844
| +0.3% | +$151K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $45.2M | 0.16% |
184,144
-9,569
| -5% | -$2.32M |
|
150
Air Products & Chemicals
APD
$66.1B
| $45.2M | 0.16% |
157,035
-6,288
| -4% | -$1.85M |
|
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.