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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 | |
|---|---|---|---|---|---|---|
1776
Progress Software
PRGS
$1.63B
| $231K | ﹤0.01% |
+5,000
| New | +$226K |
|
|
TTCF
1777
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $231K | ﹤0.01% |
+10,800
| New | +$212K |
|
|
ONEM
1778
DELISTED
1Life Healthcare
ONEM
| $231K | ﹤0.01% |
7,000
-69,150
| -91% | -$2.61M |
|
|
BFX
1779
DELISTED
BowFlex Inc.
BFX
| $230K | ﹤0.01% |
13,700
-2,000
| -13% | -$33.7K |
|
1780
Stagwell
STGW
$1.92B
| $229K | ﹤0.01% |
+39,200
| New | +$183K |
|
1781
Stepan Co
SCL
$1.3B
| $228K | ﹤0.01% |
1,900
-8,300
| -81% | -$1.09M |
|
1782
Vale
VALE
$62.6B
| $228K | ﹤0.01% |
10,000
| – | – |
|
1783
Cheniere Energy
LNG
$54.6B
| $226K | ﹤0.01% |
2,617
| – | – |
|
1784
Axogen
AXGN
$2.17B
| $224K | ﹤0.01% |
10,400
+1,000
| +11% | +$20.2K |
|
|
CMCT
1785
Creative Media & Community Trust
CMCT
$7.96M
| $223K | ﹤0.01% |
1
| – | – |
|
1786
Pitney Bowes
PBI
$2.47B
| $222K | ﹤0.01% |
25,400
-91,800
| -78% | -$765K |
|
1787
ImmunityBio
IBRX
$7.33B
| $221K | ﹤0.01% |
15,500
+7,900
| +104% | +$131K |
|
1788
John B. Sanfilippo & Son
JBSS
$985M
| $221K | ﹤0.01% |
+2,500
| New | +$227K |
|
1789
LivePerson
LPSN
$20.2M
| $221K | ﹤0.01% |
233
+66
| +40% | +$55.6K |
|
1790
Marcus & Millichap
MMI
$1.18B
| $221K | ﹤0.01% |
5,700
| – | – |
|
1791
Alarm.com
ALRM
$2.66B
| $220K | ﹤0.01% |
2,600
-1,900
| -42% | -$162K |
|
1792
Carvana
CVNA
$45.3B
| $220K | ﹤0.01% |
3,645
-14,160
| -80% | -$770K |
|
1793
Invesco Mortgage Capital
IVR
$762M
| $220K | ﹤0.01% |
5,650
| – | – |
|
1794
Viavi Solutions
VIAV
$9.25B
| $220K | ﹤0.01% |
12,500
| – | – |
|
|
TRIL
1795
DELISTED
Trillium Therapeutics Inc.
TRIL
| $220K | ﹤0.01% |
+22,700
| New | +$214K |
|
1796
Horizon Bancorp
HBNC
$1.04B
| $219K | ﹤0.01% |
12,600
+5,500
| +77% | +$100K |
|
1797
Alnylam Pharmaceuticals
ALNY
$37.8B
| $218K | ﹤0.01% |
1,291
-3,029
| -70% | -$444K |
|
1798
ONE Gas
OGS
$5.01B
| $214K | ﹤0.01% |
2,900
-500
| -15% | -$38.5K |
|
|
RC
1799
Ready Capital
RC
$270M
| $214K | ﹤0.01% |
13,500
-743
| -5% | -$11K |
|
|
CALY
1800
Callaway Golf Company
CALY
$3.26B
| $212K | ﹤0.01% |
+6,300
| New | +$202K |
|
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.