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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
Cap. Flow
-$912M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$34.6M
2
YETI icon
Yeti Holdings
YETI
+$34.3M
3
LSI
Life Storage, Inc.
LSI
+$32.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.4M
2
LIN icon
Linde
LIN
+$64.8M
3
UNH icon
UnitedHealth
UNH
+$58.1M
4
FHN icon
First Horizon
FHN
+$51.3M
5
PH icon
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
HOV icon
2201
Hovnanian Enterprises
HOV
$785M
$10K ﹤0.01%
+100
New +$11.6K
KZR
2202
DELISTED
Kezar Life Sciences
KZR
$8K ﹤0.01%
150
– –
GNLN icon
2203
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
NBEV
2204
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
3,200
– –
BMRC icon
2205
Bank of Marin Bancorp
BMRC
$466M
$6K ﹤0.01%
200
– –
ORA icon
2206
Ormat Technologies
ORA
$6.11B
$6K ﹤0.01%
100
-3,100
-97% -$220K
PFBC icon
2207
Preferred Bank
PFBC
$1.22B
$6K ﹤0.01%
100
– –
CTOS icon
2208
Custom Truck One Source
CTOS
$2.47B
$5K ﹤0.01%
+600
New +$5.9K
VXRT
2209
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
700
– –
EVTC icon
2210
Evertec
EVTC
$1.83B
$4K ﹤0.01%
100
– –
RJET
2211
Republic Airways Holdings
RJET
$810M
$4K ﹤0.01%
33
– –
VVX icon
2212
V2X
VVX
$2.62B
$4K ﹤0.01%
100
– –
WSFS icon
2213
WSFS Financial
WSFS
$4.1B
$4K ﹤0.01%
100
– –
PAE
2214
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4K ﹤0.01%
500
– –
VRCA icon
2215
Verrica Pharmaceuticals
VRCA
$86.2M
$3K ﹤0.01%
30
– –
ZYXI
2216
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
220
– –
DCPH
2217
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
100
– –
RDUS
2218
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
KBAL
2219
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
100
– –
AAON icon
2220
Aaon
AAON
$8.41B
– –
-1,500
Closed -$70K
ACNB icon
2221
ACNB Corp
ACNB
$634M
– –
-6,900
Closed -$202K
ACTG icon
2222
Acacia Research
ACTG
$450M
– –
-127,900
Closed -$850K
ADMA icon
2223
ADMA Biologics
ADMA
$1.92B
– –
-400
Closed –
ADPT icon
2224
Adaptive Biotechnologies
ADPT
$3.56B
– –
-22,380
Closed -$901K
ADT icon
2225
ADT
ADT
$5.16B
– –
-158,415
Closed -$1.34M
87 88
89
90 91

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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.