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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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10B
| $45.1M | 0.16% |
369,073
-38,176
| -9% | -$4.86M |
|
152
Toronto Dominion Bank
TD
$197B
| $45M | 0.16% |
641,200
| – | – |
|
153
Stryker
SYK
$122B
| $44.7M | 0.16% |
171,986
-11,877
| -6% | -$3.04M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.16% |
377,443
-39,634
| -10% | -$4.48M |
|
155
United Airlines
UAL
$37.4B
| $44.5M | 0.16% |
850,196
-122,115
| -13% | -$6.77M |
|
156
Charter Communications
CHTR
$15.6B
| $44.1M | 0.16% |
61,091
-6,647
| -10% | -$4.47M |
|
157
Intuit
INTU
$77B
| $43.7M | 0.16% |
89,146
-49,492
| -36% | -$21.5M |
|
158
Humana
HUM
$47.4B
| $43.6M | 0.16% |
98,499
-78,007
| -44% | -$34.1M |
|
159
Emerson Electric
EMR
$81.2B
| $43.3M | 0.16% |
449,690
-45,486
| -9% | -$4.28M |
|
160
Aptiv
APTV
$11.9B
| $43.1M | 0.16% |
273,950
-28,791
| -10% | -$4.22M |
|
161
US Bancorp
USB
$98.7B
| $43M | 0.15% |
755,195
+12,922
| +2% | +$758K |
|
162
Blackrock
BLK
$161B
| $42.5M | 0.15% |
48,581
-6,178
| -11% | -$5.22M |
|
163
GE Aerospace
GE
$362B
| $42.2M | 0.15% |
629,424
+583
| +0.1% | +$38.9K |
|
164
Palo Alto Networks
PANW
$265B
| $41.6M | 0.15% |
673,218
-10,290
| -2% | -$610K |
|
165
Equity Residential
EQR
$25.6B
| $41.6M | 0.15% |
539,653
-346
| -0.1% | -$26.2K |
|
166
Arch Capital
ACGL
$35B
| $41.4M | 0.15% |
1,064,276
-186,648
| -15% | -$7.39M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $41.4M | 0.15% |
750,000
+50,000
| +7% | +$2.72M |
|
168
Sempra
SRE
$61.1B
| $40.9M | 0.15% |
617,278
-177,188
| -22% | -$12.1M |
|
169
HCA Healthcare
HCA
$83.5B
| $40.3M | 0.15% |
195,075
-7,629
| -4% | -$1.55M |
|
170
Fomento Económico Mexicano
FMX
$43.3B
| $39.9M | 0.14% |
472,339
| – | – |
|
171
American Electric Power
AEP
$73.4B
| $39.6M | 0.14% |
467,822
-8,595
| -2% | -$740K |
|
172
General Mills
GIS
$19B
| $39.4M | 0.14% |
647,077
+16,474
| +3% | +$1.02M |
|
173
Sherwin-Williams
SHW
$76.6B
| $39.4M | 0.14% |
144,593
-50,509
| -26% | -$13.8M |
|
174
Sysco
SYY
$39.1B
| $39.2M | 0.14% |
504,786
+8,363
| +2% | +$675K |
|
175
3M
MMM
$87.5B
| $39.2M | 0.14% |
235,822
-5,111
| -2% | -$853K |
|
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.