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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 | |
|---|---|---|---|---|---|---|
|
176
Yeti Holdings
YETI
$3.8B
| $39M | 0.14% |
424,511
+395,611
| +1,369% | +$34.3M |
|
177
Dominion Energy
D
$62.8B
| $39M | 0.14% |
529,584
-32,266
| -6% | -$2.49M |
|
178
Stanley Black & Decker
SWK
$13.6B
| $39M | 0.14% |
190,045
+5,062
| +3% | +$1.05M |
|
179
Mondelez International
MDLZ
$77.1B
| $38.6M | 0.14% |
617,585
-7,374
| -1% | -$454K |
|
180
Aecom
ACM
$8.69B
| $38.5M | 0.14% |
607,361
-20,351
| -3% | -$1.33M |
|
181
Ingersoll Rand
IR
$33B
| $38.2M | 0.14% |
782,859
+522,075
| +200% | +$25.6M |
|
182
Allstate
ALL
$65.5B
| $37.9M | 0.14% |
290,923
-12,721
| -4% | -$1.64M |
|
183
Dell
DELL
$284B
| $37.8M | 0.14% |
748,418
-56,456
| -7% | -$2.83M |
|
184
Capital One
COF
$123B
| $37M | 0.13% |
239,047
-4,397
| -2% | -$663K |
|
185
Baker Hughes
BKR
$55.6B
| $36.8M | 0.13% |
1,611,116
+10,547
| +0.7% | +$243K |
|
186
Moderna
MRNA
$22.6B
| $36.8M | 0.13% |
156,679
+146,137
| +1,386% | +$26.1M |
|
|
MRSH
187
Marsh
MRSH
$84.2B
| $36.8M | 0.13% |
261,349
-12,289
| -4% | -$1.65M |
|
|
DOCU
188
DocuSign
DOCU
$8.98B
| $36.5M | 0.13% |
130,620
+47,261
| +57% | +$10.6M |
|
189
Intuitive Surgical
ISRG
$119B
| $36.5M | 0.13% |
118,932
-10,482
| -8% | -$2.94M |
|
190
Martin Marietta Materials
MLM
$32.8B
| $36.1M | 0.13% |
102,626
+1,137
| +1% | +$405K |
|
191
Enovis
ENOV
$1.5B
| $36M | 0.13% |
456,281
-365,395
| -44% | -$28M |
|
192
Booking.com
BKNG
$134B
| $35.7M | 0.13% |
407,825
-71,875
| -15% | -$6.71M |
|
193
Southwest Airlines
LUV
$21.9B
| $35.6M | 0.13% |
669,662
-81,932
| -11% | -$4.91M |
|
194
Intercontinental Exchange
ICE
$81B
| $35.3M | 0.13% |
297,004
-17,792
| -6% | -$2.05M |
|
195
AvalonBay Communities
AVB
$27.3B
| $34.9M | 0.13% |
167,422
-1,891
| -1% | -$378K |
|
196
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $34.9M | 0.13% |
500,600
+75,000
| +18% | +$5.4M |
|
197
Crown Castle
CCI
$32.6B
| $34.7M | 0.12% |
177,796
-1,718
| -1% | -$322K |
|
|
198
Cboe Global Markets
CBOE
$29.8B
| $34.7M | 0.12% |
291,223
+290,000
| +23,712% | +$31.8M |
|
|
P
199
Everpure Inc
P
$25B
| $34.1M | 0.12% |
1,745,000
-911,821
| -34% | -$17.9M |
|
|
SNV
200
DELISTED
Synovus
SNV
| $33.4M | 0.12% |
761,645
-2,568
| -0.3% | -$121K |
|
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.