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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 | |
|---|---|---|---|---|---|---|
1876
Leidos
LDOS
$14.1B
| $153K | ﹤0.01% |
1,521
-4,644
| -75% | -$477K |
|
1877
CenterPoint Energy
CNP
$29.1B
| $152K | ﹤0.01% |
6,224
| – | – |
|
|
GAN
1878
DELISTED
GAN Ltd
GAN
| $152K | ﹤0.01% |
9,300
+1,600
| +21% | +$28.2K |
|
1879
GoPro
GPRO
$116M
| $152K | ﹤0.01% |
13,100
+1,200
| +10% | +$13.5K |
|
1880
SolarEdge
SEDG
$2.59B
| $151K | ﹤0.01% |
549
-3,035
| -85% | -$764K |
|
|
CAMP
1881
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
+517
| New | +$154K |
|
1882
Outdoor Holding Co
POWW
$239M
| $149K | ﹤0.01% |
+15,300
| New | +$109K |
|
1883
RE/MAX Holdings
RMAX
$200M
| $149K | ﹤0.01% |
4,500
| – | – |
|
1884
Shake Shack
SHAK
$2.3B
| $149K | ﹤0.01% |
1,400
-1,200
| -46% | -$121K |
|
|
NSTG
1885
DELISTED
NanoString Technologies, Inc.
NSTG
| $149K | ﹤0.01% |
2,300
+200
| +10% | +$12.7K |
|
1886
Rush Street Interactive
RSI
$3.24B
| $148K | ﹤0.01% |
+12,100
| New | +$163K |
|
|
SNCY
1887
DELISTED
Sun Country Airlines
SNCY
| $148K | ﹤0.01% |
+4,000
| New | +$155K |
|
|
RADI
1888
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $147K | ﹤0.01% |
+10,200
| New | +$153K |
|
|
ISEE
1889
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $147K | ﹤0.01% |
23,400
+2,200
| +10% | +$14.2K |
|
|
AVLR
1890
DELISTED
Avalara, Inc.
AVLR
| $147K | ﹤0.01% |
913
-9,220
| -91% | -$1.29M |
|
1891
UNIFI
UFI
$117M
| $146K | ﹤0.01% |
6,000
+600
| +11% | +$16K |
|
|
RUBY
1892
DELISTED
Rubius Therapeutics, Inc
RUBY
| $146K | ﹤0.01% |
+6,000
| New | +$150K |
|
1893
Brown & Brown
BRO
$22.9B
| $145K | ﹤0.01% |
2,743
| – | – |
|
1894
SelectQuote
SLQT
$114M
| $144K | ﹤0.01% |
7,500
+700
| +10% | +$17.5K |
|
|
AJRD
1895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $144K | ﹤0.01% |
3,000
-900
| -23% | -$43.2K |
|
1896
Bar Harbor Bankshares
BHB
$654M
| $143K | ﹤0.01% |
+5,000
| New | +$147K |
|
|
CMO
1897
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
23,400
| – | – |
|
1898
Alignment Healthcare
ALHC
$4.02B
| $142K | ﹤0.01% |
+6,100
| New | +$148K |
|
1899
The RMR Group
RMR
$342M
| $142K | ﹤0.01% |
3,700
| – | – |
|
1900
Transcat
TRNS
$793M
| $141K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$125K |
|
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.