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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 | |
|---|---|---|---|---|---|---|
1751
National Beverage
FIZZ
$2.94B
| $255K | ﹤0.01% |
5,400
-4,000
| -43% | -$194K |
|
1752
EnerSys
ENS
$6.82B
| $254K | ﹤0.01% |
2,600
-700
| -21% | -$65.3K |
|
|
SMED
1753
DELISTED
Sharps Compliance Corp
SMED
| $253K | ﹤0.01% |
24,600
+18,600
| +310% | +$259K |
|
1754
Upstart Holdings
UPST
$2.65B
| $252K | ﹤0.01% |
+2,024
| New | +$249K |
|
1755
Replimune Group
REPL
$735M
| $249K | ﹤0.01% |
6,500
+600
| +10% | +$20.5K |
|
|
BLUE
1756
DELISTED
bluebird bio
BLUE
| $246K | ﹤0.01% |
+594
| New | +$235K |
|
|
PRVB
1757
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $243K | ﹤0.01% |
28,900
+18,000
| +165% | +$145K |
|
|
BRG
1758
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $243K | ﹤0.01% |
23,941
-7,952
| -25% | -$77K |
|
1759
Domo
DOMO
$168M
| $242K | ﹤0.01% |
3,000
+800
| +36% | +$52.4K |
|
1760
Cardlytics
CDLX
$21.8M
| $241K | ﹤0.01% |
190
+20
| +12% | +$22.6K |
|
1761
National Vision
EYE
$1.66B
| $240K | ﹤0.01% |
4,700
+1,000
| +27% | +$49.1K |
|
1762
NMI Holdings
NMIH
$3.28B
| $240K | ﹤0.01% |
+10,700
| New | +$255K |
|
|
PRTY
1763
DELISTED
Party City Holdco Inc.
PRTY
| $238K | ﹤0.01% |
+25,600
| New | +$209K |
|
1764
DT Midstream
DTM
$14.4B
| $237K | ﹤0.01% |
+6,133
| New | +$249K |
|
1765
Edgewell Personal Care
EPC
$1.28B
| $237K | ﹤0.01% |
+5,400
| New | +$229K |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | ﹤0.01% |
5,600
+2,000
| +56% | +$88.8K |
|
1767
FS Bancorp
FSBW
$320M
| $235K | ﹤0.01% |
+6,600
| New | +$228K |
|
1768
Mirum Pharmaceuticals
MIRM
$6.94B
| $235K | ﹤0.01% |
13,600
+1,300
| +11% | +$23.3K |
|
|
SRT
1769
DELISTED
Startek Inc.
SRT
| $235K | ﹤0.01% |
33,000
+3,100
| +10% | +$22.8K |
|
1770
Evolent Health
EVH
$445M
| $234K | ﹤0.01% |
11,100
+1,000
| +10% | +$20K |
|
|
SUM
1771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
6,814
+3,966
| +139% | +$125K |
|
1772
Alkermes
ALKS
$8.78B
| $232K | ﹤0.01% |
+9,500
| New | +$211K |
|
1773
Alphatec Holdings
ATEC
$1.34B
| $232K | ﹤0.01% |
15,200
+1,900
| +14% | +$29.3K |
|
1774
Nu Skin
NUS
$247M
| $232K | ﹤0.01% |
4,100
-21,493
| -84% | -$1.22M |
|
1775
UMB Financial
UMBF
$10.7B
| $232K | ﹤0.01% |
2,500
-500
| -17% | -$47.5K |
|
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.