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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 | |
|---|---|---|---|---|---|---|
1476
CNB Financial Corp
CCNE
$1.02B
| $650K | ﹤0.01% |
28,500
+2,700
| +10% | +$65.8K |
|
1477
US Physical Therapy
USPH
$1.17B
| $648K | ﹤0.01% |
5,600
+500
| +10% | +$57.5K |
|
1478
Hilton Grand Vacations
HGV
$3.98B
| $645K | ﹤0.01% |
15,600
+13,000
| +500% | +$565K |
|
1479
Northrim BanCorp
NRIM
$595M
| $645K | ﹤0.01% |
60,400
+5,600
| +10% | +$60.9K |
|
1480
PTC Therapeutics
PTCT
$6.29B
| $642K | ﹤0.01% |
15,200
+300
| +2% | +$12.9K |
|
|
KRA
1481
DELISTED
Kraton Corporation
KRA
| $639K | ﹤0.01% |
19,800
+1,900
| +11% | +$67.1K |
|
1482
Viatris
VTRS
$20.5B
| $634K | ﹤0.01% |
44,381
-28,545
| -39% | -$413K |
|
1483
Maximus
MMS
$3.2B
| $633K | ﹤0.01% |
7,200
+700
| +11% | +$64.1K |
|
1484
Expro Ltd
XPRO
$1.78B
| $633K | ﹤0.01% |
34,833
+7,116
| +26% | +$147K |
|
|
ZEUS
1485
DELISTED
Olympic Steel
ZEUS
| $631K | ﹤0.01% |
21,500
-7,000
| -25% | -$221K |
|
1486
Rimini Street
RMNI
$432M
| $629K | ﹤0.01% |
102,200
+9,600
| +10% | +$70.2K |
|
1487
Century Aluminum
CENX
$4.44B
| $625K | ﹤0.01% |
48,500
-4,800
| -9% | -$69.1K |
|
1488
Q2 Holdings
QTWO
$3.64B
| $625K | ﹤0.01% |
6,100
+400
| +7% | +$40K |
|
|
MNTV
1489
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $625K | ﹤0.01% |
29,700
+9,600
| +48% | +$186K |
|
1490
Andersons Inc
ANDE
$2.54B
| $622K | ﹤0.01% |
20,400
-11,700
| -36% | -$353K |
|
1491
MP Materials
MP
$7.68B
| $622K | ﹤0.01% |
+16,900
| New | +$525K |
|
|
CLDR
1492
DELISTED
Cloudera, Inc.
CLDR
| $620K | ﹤0.01% |
39,100
-10,900
| -22% | -$148K |
|
1493
Coeur Mining
CDE
$15.8B
| $619K | ﹤0.01% |
69,800
+44,400
| +175% | +$428K |
|
1494
Enel Chile
ENIC
$6.05B
| $619K | ﹤0.01% |
210,000
| – | – |
|
1495
Peloton Interactive
PTON
$2.71B
| $619K | ﹤0.01% |
4,999
-5,042
| -50% | -$537K |
|
|
OLP
1496
One Liberty Properties
OLP
$551M
| $618K | ﹤0.01% |
21,797
-1,241
| -5% | -$32.1K |
|
|
DZSI
1497
DELISTED
DZS Inc. Common Stock
DZSI
| $618K | ﹤0.01% |
29,800
+2,800
| +10% | +$48.6K |
|
1498
Rockwell Automation
ROK
$51.9B
| $616K | ﹤0.01% |
2,156
-1,923
| -47% | -$519K |
|
|
IHC
1499
DELISTED
Independence Holding Company
IHC
| $611K | ﹤0.01% |
13,200
| – | – |
|
|
TCS
1500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $608K | ﹤0.01% |
3,113
-120
| -4% | -$25K |
|
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.