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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 | |
|---|---|---|---|---|---|---|
1801
C4 Therapeutics
CCCC
$404M
| $211K | ﹤0.01% |
5,600
-8,700
| -61% | -$312K |
|
1802
GrowGeneration
GRWG
$90.1M
| $211K | ﹤0.01% |
+4,400
| New | +$193K |
|
1803
Adtran
ADTN
$765M
| $210K | ﹤0.01% |
+10,200
| New | +$197K |
|
|
CERE
1804
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $210K | ﹤0.01% |
+8,200
| New | +$117K |
|
|
PAYA
1805
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $210K | ﹤0.01% |
+19,100
| New | +$203K |
|
1806
Avalo Therapeutics
AVTX
$1.05B
| $209K | ﹤0.01% |
+22
| New | +$184K |
|
1807
Regenxbio
RGNX
$631M
| $209K | ﹤0.01% |
+5,400
| New | +$193K |
|
1808
Tredegar Corp
TG
$260M
| $209K | ﹤0.01% |
15,200
-17,600
| -54% | -$265K |
|
1809
PMV Pharmaceuticals
PMVP
$62.9M
| $208K | ﹤0.01% |
6,100
+2,800
| +85% | +$93.5K |
|
1810
Pool Corp
POOL
$6.79B
| $207K | ﹤0.01% |
452
| – | – |
|
|
NPKI
1811
NPK International
NPKI
$1.18B
| $207K | ﹤0.01% |
60,100
+5,700
| +10% | +$19.3K |
|
|
TPH
1812
DELISTED
Tri Pointe Homes
TPH
| $205K | ﹤0.01% |
9,600
+900
| +10% | +$20.6K |
|
1813
Caesarstone
CSTE
$69.5M
| $202K | ﹤0.01% |
13,700
-31,100
| -69% | -$470K |
|
1814
Zentalis Pharmaceuticals
ZNTL
$321M
| $202K | ﹤0.01% |
3,800
+400
| +12% | +$21.4K |
|
1815
Vicor
VICR
$9.04B
| $200K | ﹤0.01% |
1,900
-8,600
| -82% | -$765K |
|
1816
A10 Networks
ATEN
$2.41B
| $199K | ﹤0.01% |
17,700
+2,600
| +17% | +$25.2K |
|
1817
Privia Health
PRVA
$3.19B
| $199K | ﹤0.01% |
+4,500
| New | +$166K |
|
1818
SM Energy
SM
$7.48B
| $199K | ﹤0.01% |
+8,100
| New | +$157K |
|
|
USX
1819
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $199K | ﹤0.01% |
23,200
-40,000
| -63% | -$425K |
|
1820
G-III Apparel Group
GIII
$1.5B
| $197K | ﹤0.01% |
+6,000
| New | +$194K |
|
|
GPMT
1821
Granite Point Mortgage Trust
GPMT
$64.7M
| $196K | ﹤0.01% |
13,300
| – | – |
|
1822
Legacy Housing
LEGH
$634M
| $196K | ﹤0.01% |
11,600
+1,100
| +10% | +$20.3K |
|
|
COUP
1823
DELISTED
Coupa Software Incorporated
COUP
| $196K | ﹤0.01% |
749
-5,101
| -87% | -$1.26M |
|
1824
MongoDB
MDB
$25.1B
| $195K | ﹤0.01% |
542
| – | – |
|
|
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
17,700
-63,000
| -78% | -$593K |
|
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.