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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 | |
|---|---|---|---|---|---|---|
1676
Ocugen
OCGN
$427M
| $343K | ﹤0.01% |
+42,800
| New | +$361K |
|
1677
Tennant Co
TNC
$1.48B
| $343K | ﹤0.01% |
+4,300
| New | +$352K |
|
1678
American Well
AMWL
$184M
| $342K | ﹤0.01% |
+1,360
| New | +$392K |
|
1679
DMC Global
BOOM
$117M
| $342K | ﹤0.01% |
+6,100
| New | +$335K |
|
|
SAFE
1680
Safehold
SAFE
$1.19B
| $342K | ﹤0.01% |
3,390
-246
| -7% | -$21.8K |
|
|
AD
1681
Array Digital Infrastructure
AD
$2.99B
| $341K | ﹤0.01% |
+9,400
| New | +$349K |
|
1682
Itron
ITRI
$3.76B
| $339K | ﹤0.01% |
3,400
+200
| +6% | +$18.6K |
|
|
CIVI
1683
DELISTED
Civitas Resources
CIVI
| $338K | ﹤0.01% |
+7,200
| New | +$292K |
|
|
PENG
1684
Penguin Solutions Inc
PENG
$2.69B
| $338K | ﹤0.01% |
14,200
+7,200
| +103% | +$174K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $335K | ﹤0.01% |
8,900
-10,500
| -54% | -$349K |
|
1686
Okta
OKTA
$23.9B
| $335K | ﹤0.01% |
1,373
-9,164
| -87% | -$2.21M |
|
|
BGFV
1687
DELISTED
Big 5 Sporting Goods
BGFV
| $333K | ﹤0.01% |
+13,000
| New | +$319K |
|
1688
CRA International
CRAI
$1.12B
| $333K | ﹤0.01% |
3,900
+400
| +11% | +$32.5K |
|
|
IGMS
1689
DELISTED
IGM Biosciences
IGMS
| $332K | ﹤0.01% |
4,000
-1,100
| -22% | -$81.5K |
|
1690
Equifax
EFX
$20.8B
| $331K | ﹤0.01% |
1,382
| – | – |
|
1691
Healthcare Services Group
HCSG
$1.58B
| $331K | ﹤0.01% |
10,500
-3,400
| -24% | -$103K |
|
|
CCMP
1692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $331K | ﹤0.01% |
2,200
-900
| -29% | -$149K |
|
1693
Bassett Furniture
BSET
$169M
| $326K | ﹤0.01% |
+13,400
| New | +$392K |
|
1694
Anavex Life Sciences
AVXL
$232M
| $324K | ﹤0.01% |
14,200
-2,000
| -12% | -$29.6K |
|
1695
Mistras Group
MG
$495M
| $323K | ﹤0.01% |
32,900
+3,100
| +10% | +$33.4K |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $322K | ﹤0.01% |
15,200
+1,400
| +10% | +$30.7K |
|
1697
Cato Corp
CATO
$64.3M
| $320K | ﹤0.01% |
19,000
+1,800
| +10% | +$26.6K |
|
1698
Oil States International
OIS
$511M
| $319K | ﹤0.01% |
40,700
+3,800
| +10% | +$25.4K |
|
1699
Old Second Bancorp
OSBC
$1.27B
| $319K | ﹤0.01% |
+25,800
| New | +$345K |
|
1700
UFP Industries
UFPI
$4.98B
| $319K | ﹤0.01% |
4,300
-88,700
| -95% | -$7M |
|
Similar funds
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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.