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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 | |
|---|---|---|---|---|---|---|
|
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
| $381K | ﹤0.01% |
+7,000
| New | +$301K |
|
|
BCPC
1652
Balchem Corp
BCPC
$5.29B
| $380K | ﹤0.01% |
2,900
+300
| +12% | +$38.6K |
|
1653
ACI Worldwide
ACIW
$5.88B
| $378K | ﹤0.01% |
10,200
+400
| +4% | +$15.6K |
|
1654
Trustmark
TRMK
$2.71B
| $378K | ﹤0.01% |
+12,300
| New | +$406K |
|
1655
Exponent
EXPO
$3.04B
| $374K | ﹤0.01% |
4,200
-3,700
| -47% | -$346K |
|
|
GPX
1656
DELISTED
GP Strategies Corp.
GPX
| $372K | ﹤0.01% |
+23,700
| New | +$384K |
|
|
NEX
1657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | ﹤0.01% |
77,800
+5,000
| +7% | +$22K |
|
|
MRLN
1658
DELISTED
Marlin Business Services Corp
MRLN
| $370K | ﹤0.01% |
+16,300
| New | +$342K |
|
|
HONE
1659
DELISTED
HarborOne Bancorp
HONE
| $365K | ﹤0.01% |
25,500
+2,400
| +10% | +$34.7K |
|
1660
Lands' End
LE
$375M
| $365K | ﹤0.01% |
8,900
-10,300
| -54% | -$281K |
|
1661
Tilly's
TLYS
$117M
| $364K | ﹤0.01% |
+22,800
| New | +$307K |
|
1662
Fair Isaac
FICO
$29.7B
| $362K | ﹤0.01% |
722
+391
| +118% | +$198K |
|
|
HBMD
1663
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $362K | ﹤0.01% |
22,500
+2,100
| +10% | +$34.7K |
|
1664
Array Technologies
ARRY
$848M
| $360K | ﹤0.01% |
+23,100
| New | +$487K |
|
|
WCN
1665
Waste Connections
WCN
$42.7B
| $357K | ﹤0.01% |
2,992
| – | – |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357K | ﹤0.01% |
19,300
-63,100
| -77% | -$1.06M |
|
|
HARP
1667
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $355K | ﹤0.01% |
2,560
+1,270
| +98% | +$242K |
|
1668
Blink Charging
BLNK
$79.5M
| $349K | ﹤0.01% |
+8,500
| New | +$315K |
|
1669
iRadimed
IRMD
$1.22B
| $349K | ﹤0.01% |
11,900
+1,100
| +10% | +$30.3K |
|
1670
Preformed Line Products
PLPC
$1.52B
| $348K | ﹤0.01% |
4,700
+400
| +9% | +$28.8K |
|
1671
St. Joe Company
JOE
$3.56B
| $347K | ﹤0.01% |
7,800
-300
| -4% | -$13.5K |
|
|
TBHC
1672
DELISTED
The Brand House Collective
TBHC
| $347K | ﹤0.01% |
+15,200
| New | +$408K |
|
1673
Bankunited
BKU
$3.36B
| $345K | ﹤0.01% |
8,100
+400
| +5% | +$18.3K |
|
1674
Editas Medicine
EDIT
$411M
| $345K | ﹤0.01% |
6,100
| – | – |
|
1675
Precision BioSciences
DTIL
$187M
| $344K | ﹤0.01% |
917
+87
| +10% | +$26.1K |
|
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.