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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 | |
|---|---|---|---|---|---|---|
1626
SBA Communications
SBAC
$18.3B
| $411K | ﹤0.01% |
1,290
-38,574
| -97% | -$11.6M |
|
1627
Pediatrix Medical
MD
$2.15B
| $410K | ﹤0.01% |
+13,600
| New | +$401K |
|
1628
First Bancorp
FNLC
$393M
| $409K | ﹤0.01% |
13,900
+1,300
| +10% | +$38.8K |
|
1629
SiriusPoint
SPNT
$3.01B
| $405K | ﹤0.01% |
40,300
-16,400
| -29% | -$172K |
|
1630
Vanda Pharmaceuticals
VNDA
$314M
| $404K | ﹤0.01% |
18,800
+1,800
| +11% | +$32.2K |
|
1631
Clean Energy Fuels
CLNE
$432M
| $403K | ﹤0.01% |
39,800
-1,700
| -4% | -$17.5K |
|
1632
Matsons
MATX
$6.22B
| $403K | ﹤0.01% |
6,300
-2,600
| -29% | -$170K |
|
1633
Personalis
PSNL
$1.28B
| $402K | ﹤0.01% |
15,900
-5,600
| -26% | -$128K |
|
|
TPIC
1634
DELISTED
TPI Composites
TPIC
| $401K | ﹤0.01% |
8,300
-7,600
| -48% | -$374K |
|
|
DNMR
1635
DELISTED
Danimer Scientific, Inc.
DNMR
| $398K | ﹤0.01% |
+398
| New | +$397K |
|
1636
MacroGenics
MGNX
$254M
| $397K | ﹤0.01% |
+14,800
| New | +$433K |
|
1637
QuinStreet
QNST
$893M
| $397K | ﹤0.01% |
21,400
+1,400
| +7% | +$26.6K |
|
|
ADAM
1638
Adamas Trust
ADAM
$783M
| $394K | ﹤0.01% |
22,075
-1,225
| -5% | -$22.3K |
|
1639
Protagonist Therapeutics
PTGX
$8.72B
| $394K | ﹤0.01% |
8,800
-1,200
| -12% | -$39.6K |
|
|
CMBM
1640
DELISTED
Cambium Networks
CMBM
| $391K | ﹤0.01% |
8,100
-7,700
| -49% | -$411K |
|
1641
Carriage Services
CSV
$635M
| $391K | ﹤0.01% |
10,600
+3,700
| +54% | +$138K |
|
1642
Petrobras
PBR
$116B
| $391K | ﹤0.01% |
32,000
| – | – |
|
1643
Peoples Financial Services
PFIS
$703M
| $391K | ﹤0.01% |
9,200
+1,700
| +23% | +$73.1K |
|
1644
Workiva
WK
$3.13B
| $389K | ﹤0.01% |
3,500
+1,300
| +59% | +$126K |
|
1645
Axcelis
ACLS
$3.94B
| $388K | ﹤0.01% |
9,600
-2,600
| -21% | -$108K |
|
1646
OneSpan
OSPN
$562M
| $388K | ﹤0.01% |
15,200
+1,400
| +10% | +$36.6K |
|
|
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | ﹤0.01% |
18,400
+5,600
| +44% | +$132K |
|
1648
TETRA Technologies
TTI
$1.14B
| $386K | ﹤0.01% |
+89,100
| New | +$294K |
|
|
ORBC
1649
DELISTED
ORBCOMM, Inc.
ORBC
| $386K | ﹤0.01% |
+34,400
| New | +$382K |
|
1650
Old National Bancorp
ONB
$10.1B
| $385K | ﹤0.01% |
21,900
+17,700
| +421% | +$335K |
|
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.