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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 | |
|---|---|---|---|---|---|---|
1726
Aviat Networks
AVNW
$264M
| $288K | ﹤0.01% |
+8,800
| New | +$306K |
|
1727
Telecom Argentina
TEO
$5.94B
| $288K | ﹤0.01% |
54,300
-32,200
| -37% | -$170K |
|
1728
XBiotech
XBIT
$68.9M
| $288K | ﹤0.01% |
17,400
-2,700
| -13% | -$45.8K |
|
1729
Parsons
PSN
$6.32B
| $287K | ﹤0.01% |
+7,300
| New | +$300K |
|
|
RIDE
1730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $287K | ﹤0.01% |
+1,733
| New | +$266K |
|
|
NAGE
1731
Niagen Bioscience
NAGE
$259M
| $284K | ﹤0.01% |
28,900
-6,900
| -19% | -$60.2K |
|
1732
APi Group
APG
$17.1B
| $282K | ﹤0.01% |
20,250
-30,900
| -60% | -$438K |
|
1733
Semtech
SMTC
$11.1B
| $282K | ﹤0.01% |
4,100
-11,800
| -74% | -$780K |
|
|
APR
1734
DELISTED
Apria, Inc. Common Stock
APR
| $280K | ﹤0.01% |
10,000
+8,200
| +456% | +$241K |
|
|
GRA
1735
DELISTED
W.R. Grace & Co.
GRA
| $277K | ﹤0.01% |
4,017
-14,000
| -78% | -$943K |
|
1736
Trupanion
TRUP
$1.09B
| $276K | ﹤0.01% |
2,400
-5,900
| -71% | -$513K |
|
|
TUP
1737
DELISTED
Tupperware Brands Corporation
TUP
| $273K | ﹤0.01% |
11,500
-26,400
| -70% | -$669K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $273K | ﹤0.01% |
3,600
+900
| +33% | +$66.2K |
|
1739
Krystal Biotech
KRYS
$10.3B
| $265K | ﹤0.01% |
+3,900
| New | +$272K |
|
1740
New Jersey Resources
NJR
$6.01B
| $265K | ﹤0.01% |
6,700
+600
| +10% | +$25.3K |
|
1741
Community Bank
CBU
$3.52B
| $264K | ﹤0.01% |
3,500
-300
| -8% | -$23.6K |
|
|
CMRX
1742
DELISTED
Chimerix, Inc.
CMRX
| $264K | ﹤0.01% |
33,000
| – | – |
|
|
TGNA
1743
DELISTED
TEGNA Inc
TGNA
| $260K | ﹤0.01% |
13,900
-2,700
| -16% | -$53K |
|
1744
Veritone
VERI
$98.5M
| $260K | ﹤0.01% |
13,200
-1,600
| -11% | -$34.7K |
|
|
ARNA
1745
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $259K | ﹤0.01% |
3,800
-900
| -19% | -$58.7K |
|
1746
Fossil Group
FOSL
$241M
| $258K | ﹤0.01% |
18,100
-25,100
| -58% | -$331K |
|
|
SPLK
1747
DELISTED
Splunk Inc
SPLK
| $258K | ﹤0.01% |
1,786
-4,066
| -69% | -$518K |
|
|
DFTX
1748
Definium Therapeutics
DFTX
$5.7B
| $257K | ﹤0.01% |
+4,980
| New | +$261K |
|
|
BRT
1749
BRT Apartments
BRT
$281M
| $256K | ﹤0.01% |
14,771
-99
| -0.7% | -$1.77K |
|
|
EPZM
1750
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
30,859
| – | – |
|
Similar funds
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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.