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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 | |
|---|---|---|---|---|---|---|
1601
Groupon
GRPN
$1.05B
| $444K | ﹤0.01% |
10,300
+5,700
| +124% | +$268K |
|
1602
Liberty Broadband Class C
LBRDK
$4.44B
| $444K | ﹤0.01% |
2,557
-4,770
| -65% | -$767K |
|
1603
REX American Resources
REX
$1.44B
| $441K | ﹤0.01% |
29,400
+3,000
| +11% | +$43.6K |
|
1604
MiMedx Group
MDXG
$635M
| $440K | ﹤0.01% |
+35,200
| New | +$381K |
|
|
CSGS
1605
DELISTED
CSG Systems International
CSGS
| $438K | ﹤0.01% |
+9,300
| New | +$424K |
|
|
FPI
1606
Farmland Partners
FPI
$420M
| $438K | ﹤0.01% |
36,396
-290
| -0.8% | -$3.73K |
|
1607
Universal Corp
UVV
$1.34B
| $438K | ﹤0.01% |
+7,700
| New | +$444K |
|
|
CNR
1608
Core Natural Resources Inc
CNR
$4.16B
| $437K | ﹤0.01% |
23,700
+22,800
| +2,533% | +$307K |
|
|
CHN
1609
DELISTED
China Fund
CHN
| $434K | ﹤0.01% |
14,230
| – | – |
|
1610
McGrath RentCorp
MGRC
$2.95B
| $432K | ﹤0.01% |
5,300
+3,300
| +165% | +$272K |
|
1611
SiTime
SITM
$15.7B
| $430K | ﹤0.01% |
3,400
-400
| -11% | -$40.9K |
|
|
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $429K | ﹤0.01% |
15,900
-25,000
| -61% | -$699K |
|
|
OPTU
1613
Optimum Communications Inc
OPTU
$298M
| $428K | ﹤0.01% |
12,564
-554
| -4% | -$19.4K |
|
1614
United Bankshares
UBSI
$6.57B
| $427K | ﹤0.01% |
11,700
-400
| -3% | -$15.7K |
|
1615
Zumiez
ZUMZ
$328M
| $426K | ﹤0.01% |
8,700
| – | – |
|
|
AGEN
1616
Agenus
AGEN
$255M
| $425K | ﹤0.01% |
3,949
-1,452
| -27% | -$109K |
|
1617
Omega Flex
OFLX
$305M
| $425K | ﹤0.01% |
2,900
+300
| +12% | +$45.3K |
|
1618
Iridium Communications
IRDM
$4.87B
| $423K | ﹤0.01% |
10,600
-4,500
| -30% | -$175K |
|
1619
Fabrinet
FN
$16.9B
| $421K | ﹤0.01% |
4,400
-7,300
| -62% | -$653K |
|
1620
Simpson Manufacturing
SSD
$7.95B
| $419K | ﹤0.01% |
3,800
-100
| -3% | -$11K |
|
1621
Interface
TILE
$1.96B
| $419K | ﹤0.01% |
+27,400
| New | +$394K |
|
1622
Newmark Group
NMRK
$2.82B
| $416K | ﹤0.01% |
34,700
-900
| -3% | -$10.8K |
|
|
HMPT
1623
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $416K | ﹤0.01% |
70,200
+68,400
| +3,800% | +$526K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $415K | ﹤0.01% |
16,300
+1,500
| +10% | +$34.6K |
|
1625
Powell Industries
POWL
$7.99B
| $411K | ﹤0.01% |
39,900
| – | – |
|
Similar funds
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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.