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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $33.3M | 0.12% |
349,171
-30,791
| -8% | -$2.92M |
|
202
Camden Property Trust
CPT
$11.2B
| $33.2M | 0.12% |
250,005
+136,502
| +120% | +$16.9M |
|
203
International Flavors & Fragrances
IFF
$18.8B
| $32.8M | 0.12% |
219,547
+26,726
| +14% | +$3.84M |
|
204
Kilroy Realty
KRC
$4.46B
| $32.4M | 0.12% |
465,462
+327,091
| +236% | +$22.6M |
|
205
FMC
FMC
$1.46B
| $32.4M | 0.12% |
299,148
-34,497
| -10% | -$3.99M |
|
206
Jabil
JBL
$33.7B
| $32.1M | 0.12% |
551,877
-69,471
| -11% | -$3.82M |
|
|
XYZ
207
Block Inc
XYZ
$45.5B
| $31.9M | 0.11% |
130,858
-2,736
| -2% | -$635K |
|
208
BorgWarner
BWA
$13.2B
| $31.7M | 0.11% |
742,204
+7,663
| +1% | +$337K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $31.7M | 0.11% |
669,552
-24,444
| -4% | -$1.13M |
|
210
Marathon Petroleum
MPC
$91.2B
| $31.6M | 0.11% |
523,040
+7,222
| +1% | +$423K |
|
211
Nexstar Media Group
NXST
$5.53B
| $31.6M | 0.11% |
213,412
+27,535
| +15% | +$4.09M |
|
212
Microchip Technology
MCHP
$44.2B
| $31.6M | 0.11% |
421,424
-34,516
| -8% | -$2.63M |
|
213
Mid-America Apartment Communities
MAA
$15.5B
| $31.5M | 0.11% |
186,894
-10,231
| -5% | -$1.63M |
|
214
iShares MSCI Canada ETF
EWC
$6.01B
| $31.3M | 0.11% |
839,600
| – | – |
|
215
Lockheed Martin
LMT
$131B
| $31.1M | 0.11% |
82,078
-3,874
| -5% | -$1.49M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.11% |
108,810
-103,994
| -49% | -$30M |
|
217
Equitable Holdings
EQH
$12.9B
| $30.7M | 0.11% |
1,009,613
-407,480
| -29% | -$13.3M |
|
218
PNC Financial Services
PNC
$99.5B
| $30.6M | 0.11% |
160,525
-2,365
| -1% | -$444K |
|
219
VeriSign
VRSN
$23.8B
| $30.6M | 0.11% |
134,413
-34,499
| -20% | -$7.51M |
|
220
Moody's
MCO
$82.5B
| $30.4M | 0.11% |
83,815
-19,625
| -19% | -$6.53M |
|
221
D.R. Horton
DHI
$39.9B
| $30.1M | 0.11% |
333,184
-26,861
| -7% | -$2.52M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $30M | 0.11% |
53,952
+8,511
| +19% | +$4.72M |
|
223
Tyson Foods
TSN
$20B
| $29.9M | 0.11% |
405,305
+36,918
| +10% | +$2.86M |
|
224
Nordson
NDSN
$16.3B
| $29.5M | 0.11% |
134,618
-15,000
| -10% | -$3.18M |
|
225
NiSource
NI
$22.4B
| $29.4M | 0.11% |
1,201,506
+955,285
| +388% | +$24.3M |
|
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.