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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 | |
|---|---|---|---|---|---|---|
1826
Mueller Industries
MLI
$14.3B
| $194K | ﹤0.01% |
18,000
+1,600
| +10% | +$18.1K |
|
1827
Matador Resources
MTDR
$6.16B
| $194K | ﹤0.01% |
+5,400
| New | +$157K |
|
1828
Home BancShares
HOMB
$6.24B
| $192K | ﹤0.01% |
7,800
-3,900
| -33% | -$105K |
|
|
BRSP
1829
BrightSpire Capital
BRSP
$685M
| $191K | ﹤0.01% |
20,400
| – | – |
|
1830
KB Home
KBH
$3.54B
| $191K | ﹤0.01% |
4,700
-1,100
| -19% | -$50.7K |
|
1831
Advantage Solutions
ADV
$501M
| $190K | ﹤0.01% |
+708
| New | +$219K |
|
1832
TriMas Corp
TRS
$1.44B
| $188K | ﹤0.01% |
6,200
+600
| +11% | +$19K |
|
|
TRTX
1833
TPG RE Finance Trust
TRTX
$673M
| $188K | ﹤0.01% |
14,000
-800
| -5% | -$10.3K |
|
1834
Acco Brands
ACCO
$380M
| $186K | ﹤0.01% |
21,600
-41,800
| -66% | -$372K |
|
1835
Brink's
BCO
$4.9B
| $184K | ﹤0.01% |
2,400
-1,000
| -29% | -$77.7K |
|
1836
Boot Barn
BOOT
$4.69B
| $184K | ﹤0.01% |
+2,200
| New | +$161K |
|
|
GOEV
1837
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $183K | ﹤0.01% |
+40
| New | +$162K |
|
|
RETA
1838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $183K | ﹤0.01% |
+1,300
| New | +$147K |
|
1839
Ameris Bancorp
ABCB
$5.84B
| $182K | ﹤0.01% |
3,600
+300
| +9% | +$16.1K |
|
|
CARM
1840
DELISTED
Carisma Therapeutics
CARM
| $182K | ﹤0.01% |
+1,975
| New | +$126K |
|
|
ARR
1841
Armour Residential REIT
ARR
$2.03B
| $181K | ﹤0.01% |
3,180
| – | – |
|
1842
Datadog
DDOG
$89.6B
| $181K | ﹤0.01% |
1,745
-12,279
| -88% | -$1.11M |
|
1843
GrafTech
EAF
$206M
| $181K | ﹤0.01% |
+1,560
| New | +$196K |
|
|
EFC
1844
Ellington Financial
EFC
$1.69B
| $181K | ﹤0.01% |
9,500
-1,100
| -10% | -$20.3K |
|
1845
SkinHealth Systems
SKIN
$93.3M
| $181K | ﹤0.01% |
+10,800
| New | +$148K |
|
1846
Ultrapar
UGP
$6.78B
| $180K | ﹤0.01% |
48,000
| – | – |
|
1847
PureCycle Technologies
PCT
$1.17B
| $179K | ﹤0.01% |
+7,600
| New | +$164K |
|
1848
Recursion Pharmaceuticals
RXRX
$1.62B
| $178K | ﹤0.01% |
+4,900
| New | +$145K |
|
|
RRD
1849
DELISTED
RR Donnelley & Sons Co.
RRD
| $178K | ﹤0.01% |
+28,400
| New | +$155K |
|
1850
nLIGHT
LASR
$3.74B
| $177K | ﹤0.01% |
4,900
-11,300
| -70% | -$337K |
|
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.