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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 | |
|---|---|---|---|---|---|---|
|
SFBS
2001
ServisFirst Bancshares
SFBS
$4.79B
| $88K | ﹤0.01% |
+1,300
| New | +$86K |
|
2002
United Natural Foods
UNFI
$3.01B
| $88K | ﹤0.01% |
2,400
| – | – |
|
2003
Forte Biosciences
FBRX
$1.12B
| $87K | ﹤0.01% |
+104
| New | +$93.7K |
|
2004
Impinj
PI
$3.89B
| $87K | ﹤0.01% |
+1,700
| New | +$87.5K |
|
2005
Pliant Therapeutics
PLRX
$67.5M
| $87K | ﹤0.01% |
3,000
+400
| +15% | +$12.5K |
|
2006
JFrog
FROG
$9.71B
| $86K | ﹤0.01% |
+1,900
| New | +$85.6K |
|
2007
Tradeweb Markets
TW
$21.3B
| $86K | ﹤0.01% |
1,020
| – | – |
|
2008
Forestar Group
FOR
$1.44B
| $85K | ﹤0.01% |
4,100
| – | – |
|
2009
SEI Investments
SEIC
$11.9B
| $85K | ﹤0.01% |
1,381
-468,000
| -100% | -$29.2M |
|
2010
Zillow
ZG
$7.02B
| $85K | ﹤0.01% |
699
-5,525
| -89% | -$682K |
|
2011
Ardelyx
ARDX
$1.24B
| $84K | ﹤0.01% |
11,120
| – | – |
|
2012
Keros Therapeutics
KROS
$199M
| $84K | ﹤0.01% |
2,000
+200
| +11% | +$10.8K |
|
2013
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
2014
Zevra Therapeutics
ZVRA
$563M
| $84K | ﹤0.01% |
+6,600
| New | +$70.9K |
|
2015
ClearPoint Neuro
CLPT
$423M
| $83K | ﹤0.01% |
+4,400
| New | +$85K |
|
2016
Ouster
OUST
$2.29B
| $83K | ﹤0.01% |
+670
| New | +$71.5K |
|
2017
Amphastar Pharmaceuticals
AMPH
$825M
| $82K | ﹤0.01% |
+4,100
| New | +$77.3K |
|
2018
Cullinan Oncology
CGEM
$1.05B
| $82K | ﹤0.01% |
3,200
| – | – |
|
2019
Oramed Pharmaceuticals
ORMP
$165M
| $82K | ﹤0.01% |
+6,200
| New | +$70.9K |
|
|
JNCE
2020
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $82K | ﹤0.01% |
12,200
| – | – |
|
2021
CuriosityStream
CURI
$139M
| $81K | ﹤0.01% |
+6,000
| New | +$77.5K |
|
2022
AgEagle Aerial Systems
UAVS
$41.4M
| $81K | ﹤0.01% |
+16
| New | +$87.7K |
|
|
NOTV
2023
DELISTED
Inotiv
NOTV
| $80K | ﹤0.01% |
+3,000
| New | +$75.1K |
|
2024
SiriusXM
SIRI
$10B
| $80K | ﹤0.01% |
1,235
-3,890
| -76% | -$244K |
|
2025
GCM Grosvenor
GCMG
$737M
| $79K | ﹤0.01% |
+7,600
| New | +$89.8K |
|
Similar funds
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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.