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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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$223M
| $126K | ﹤0.01% |
20,200
+7,600
| +60% | +$52.2K |
|
|
FREE
1927
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $126K | ﹤0.01% |
+8,700
| New | +$116K |
|
1928
Sally Beauty Holdings
SBH
$1.4B
| $125K | ﹤0.01% |
+5,700
| New | +$120K |
|
|
SFT
1929
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $123K | ﹤0.01% |
+1,440
| New | +$115K |
|
|
HNGR
1930
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
4,900
+500
| +11% | +$12.5K |
|
1931
Apollo Global Management
APO
$70.7B
| $122K | ﹤0.01% |
1,969
| – | – |
|
1932
Health Catalyst
HCAT
$154M
| $122K | ﹤0.01% |
+2,200
| New | +$117K |
|
1933
Meritage Homes
MTH
$4.87B
| $122K | ﹤0.01% |
2,600
-15,200
| -85% | -$767K |
|
1934
Sana Biotechnology
SANA
$885M
| $121K | ﹤0.01% |
+6,200
| New | +$141K |
|
|
VOXX
1935
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
8,700
+800
| +10% | +$13K |
|
1936
Kartoon Studios
TOON
$34.3M
| $120K | ﹤0.01% |
+6,540
| New | +$114K |
|
1937
Essential Utilities
WTRG
$11.2B
| $120K | ﹤0.01% |
2,633
| – | – |
|
1938
American Vanguard Corp
AVD
$73.5M
| $119K | ﹤0.01% |
6,800
+600
| +10% | +$11.4K |
|
1939
Delek US
DK
$3.87B
| $118K | ﹤0.01% |
+5,500
| New | +$124K |
|
1940
Helmerich & Payne
HP
$3.53B
| $117K | ﹤0.01% |
3,600
-37,527
| -91% | -$1.1M |
|
1941
Rafael Holdings
RFL
$111M
| $117K | ﹤0.01% |
2,332
| – | – |
|
1942
Stoke Therapeutics
STOK
$1.82B
| $117K | ﹤0.01% |
3,500
+300
| +9% | +$10.6K |
|
1943
EXL Service
EXLS
$4.23B
| $116K | ﹤0.01% |
+5,500
| New | +$109K |
|
1944
Koppers
KOP
$966M
| $116K | ﹤0.01% |
3,600
-13,700
| -79% | -$462K |
|
1945
Funko
FNKO
$323M
| $114K | ﹤0.01% |
+5,400
| New | +$123K |
|
1946
Vaxcyte
PCVX
$7.89B
| $114K | ﹤0.01% |
5,100
+500
| +11% | +$10.2K |
|
1947
LGI Homes
LGIH
$1.4B
| $113K | ﹤0.01% |
700
+500
| +250% | +$82.7K |
|
|
SEE
1948
DELISTED
Sealed Air
SEE
| $113K | ﹤0.01% |
1,916
| – | – |
|
|
AGTI
1949
DELISTED
Agiliti Inc
AGTI
| $113K | ﹤0.01% |
+5,200
| New | +$99.3K |
|
|
TIG
1950
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $113K | ﹤0.01% |
7,500
+700
| +10% | +$11.4K |
|
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.