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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
IRBT
2326
DELISTED
iRobot
IRBT
– –
-3,600
Closed -$439K
IRTC icon
2327
iRhythm Holdings
IRTC
$3.59B
– –
-1,800
Closed -$249K
ISTR icon
2328
Investar Holding Corp
ISTR
$411M
– –
-16,300
Closed -$334K
ITOS
2329
DELISTED
iTeos Therapeutics
ITOS
– –
-14,300
Closed -$488K
JELD icon
2330
JELD-WEN Holding
JELD
$94.8M
– –
-21,900
Closed -$606K
KMT icon
2331
Kennametal
KMT
$2.68B
– –
-2,700
Closed -$107K
KRON
2332
DELISTED
Kronos Bio
KRON
– –
-3,600
Closed -$105K
KRRO icon
2333
Korro Bio
KRRO
$153M
– –
-356
Closed -$169K
KURA icon
2334
Kura Oncology
KURA
$922M
– –
-3,100
Closed -$87K
LAKE icon
2335
Lakeland Industries
LAKE
$106M
– –
-21,500
Closed -$598K
LARK icon
2336
Landmark Bancorp
LARK
$192M
– –
-1,340
Closed -$27K
LBRT icon
2337
Liberty Energy
LBRT
$2.83B
– –
-56,000
Closed -$632K
LCNB icon
2338
LCNB Corp
LCNB
$285M
– –
-27,800
Closed -$486K
LFVN icon
2339
LifeVantage
LFVN
$82.4M
– –
-28,800
Closed -$269K
LIN icon
2340
Linde
LIN
$237B
– –
-231,416
Closed -$64.8M
LOPE icon
2341
Grand Canyon Education
LOPE
$3.71B
– –
-14,000
Closed -$1.5M
LOVE icon
2342
LoveSac
LOVE
$239M
– –
-14,000
Closed -$792K
LYRA
2343
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-22
Closed -$12K
LYTS icon
2344
LSI Industries
LYTS
$853M
– –
-43,900
Closed -$374K
MASS icon
2345
908 Devices
MASS
$293M
– –
-1,700
Closed -$82K
MAX icon
2346
MediaAlpha
MAX
$710M
– –
-1,700
Closed -$60K
MCB icon
2347
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-8,400
Closed -$423K
MITK icon
2348
Mitek Systems
MITK
$762M
– –
-9,100
Closed -$132K
MLP icon
2349
Maui Land & Pineapple Co
MLP
$341M
– –
-1,700
Closed -$19K
MRBK icon
2350
Meridian
MRBK
$236M
– –
-2,800
Closed -$36K
92 93
94
95 96

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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.