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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 | |
|---|---|---|---|---|---|---|
|
KW
1526
DELISTED
Kennedy-Wilson Holdings
KW
| $554K | ﹤0.01% |
27,900
-1,800
| -6% | -$36.4K |
|
1527
CNX Resources
CNX
$4.77B
| $553K | ﹤0.01% |
40,500
+35,600
| +727% | +$498K |
|
1528
Liberty Latin America Class C
LILAK
$1.55B
| $551K | ﹤0.01% |
+43,010
| New | +$552K |
|
1529
Coherus Oncology
CHRS
$225M
| $550K | ﹤0.01% |
39,800
-18,900
| -32% | -$268K |
|
|
ESTE
1530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $550K | ﹤0.01% |
49,700
-21,500
| -30% | -$195K |
|
1531
Helen of Troy
HELE
$658M
| $547K | ﹤0.01% |
2,400
-400
| -14% | -$87.9K |
|
|
CHX
1532
DELISTED
ChampionX
CHX
| $541K | ﹤0.01% |
21,100
+5,400
| +34% | +$131K |
|
1533
Camping World
CWH
$389M
| $541K | ﹤0.01% |
13,200
-11,900
| -47% | -$492K |
|
1534
Glacier Bancorp
GBCI
$6.38B
| $539K | ﹤0.01% |
9,800
-2,200
| -18% | -$129K |
|
1535
Brookdale Senior Living
BKD
$3.69B
| $538K | ﹤0.01% |
68,200
-86,300
| -56% | -$621K |
|
|
UCTT
1536
Ultra Clean Holdings
UCTT
$3.9B
| $537K | ﹤0.01% |
+10,000
| New | +$535K |
|
1537
Integer Holdings
ITGR
$3.38B
| $536K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$507K |
|
1538
Essent Group
ESNT
$6.12B
| $534K | ﹤0.01% |
11,900
+1,100
| +10% | +$53.3K |
|
1539
Synaptics
SYNA
$4.55B
| $528K | ﹤0.01% |
3,400
+100
| +3% | +$13.5K |
|
1540
Arbor Realty Trust
ABR
$977M
| $527K | ﹤0.01% |
29,600
+1,200
| +4% | +$21.1K |
|
1541
Castle Biosciences
CSTL
$741M
| $527K | ﹤0.01% |
7,200
-5,500
| -43% | -$363K |
|
1542
Paycom
PAYC
$7.05B
| $527K | ﹤0.01% |
1,451
-4,655
| -76% | -$1.65M |
|
1543
eGain
EGAN
$187M
| $524K | ﹤0.01% |
45,700
-5,100
| -10% | -$52.1K |
|
1544
Stem
STEM
$50M
| $522K | ﹤0.01% |
+725
| New | +$395K |
|
|
TRST
1545
Trustco Bank Corp NY
TRST
$978M
| $522K | ﹤0.01% |
+15,200
| New | +$563K |
|
1546
Badger Meter
BMI
$3.71B
| $520K | ﹤0.01% |
5,300
-8,500
| -62% | -$803K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $520K | ﹤0.01% |
36,300
-3,900
| -10% | -$62.6K |
|
|
ARI
1548
Apollo Commercial Real Estate
ARI
$876M
| $519K | ﹤0.01% |
32,600
-2,100
| -6% | -$32.4K |
|
1549
Advanced Energy
AEIS
$11.7B
| $518K | ﹤0.01% |
4,600
+400
| +10% | +$42.4K |
|
1550
Sierra Bancorp
BSRR
$538M
| $514K | ﹤0.01% |
20,200
+1,900
| +10% | +$51.3K |
|
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.