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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.24B | 4.48% |
4,595,732
-87,857
| -2% | -$22.3M |
|
|
2
Apple
AAPL
$4.81T
| $1.13B | 4.08% |
8,274,158
-573,872
| -6% | -$74.4M |
|
3
Amazon
AMZN
$2.66T
| $922M | 3.32% |
5,361,500
-29,380
| -0.5% | -$4.88M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $622M | 2.24% |
1,788,161
-114,523
| -6% | -$36.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $439M | 1.58% |
3,502,520
-180,260
| -5% | -$21.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $411M | 1.48% |
3,365,000
-160,560
| -5% | -$18.8M |
|
7
Golub Capital BDC
GBDC
$3.37B
| $333M | 1.2% |
21,603,294
-784,714
| -4% | -$12.2M |
|
8
NVIDIA
NVDA
$5.02T
| $313M | 1.12% |
15,631,480
-1,147,840
| -7% | -$18.4M |
|
9
PayPal
PYPL
$49.3B
| $289M | 1.04% |
992,628
-49,380
| -5% | -$13M |
|
|
10
UnitedHealth
UNH
$396B
| $282M | 1.01% |
703,686
-145,714
| -17% | -$58.1M |
|
11
Visa
V
$677B
| $261M | 0.94% |
1,117,751
-89,941
| -7% | -$20.6M |
|
12
JPMorgan Chase
JPM
$901B
| $254M | 0.91% |
1,630,128
-50,311
| -3% | -$7.9M |
|
13
Adobe
ADBE
$90.3B
| $246M | 0.88% |
419,337
-27,134
| -6% | -$14M |
|
14
Mastercard
MA
$484B
| $238M | 0.86% |
651,624
-24,474
| -4% | -$9.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227M | 0.82% |
816,024
-53,593
| -6% | -$15M |
|
16
Johnson & Johnson
JNJ
$599B
| $217M | 0.78% |
1,315,371
-44,539
| -3% | -$7.37M |
|
17
Tesla
TSLA
$1.42T
| $198M | 0.71% |
875,271
-26,607
| -3% | -$5.78M |
|
18
Micron Technology
MU
$1.1T
| $192M | 0.69% |
2,259,351
+80,673
| +4% | +$6.81M |
|
19
Merck
MRK
$312B
| $173M | 0.62% |
2,229,803
+122,205
| +6% | +$9.09M |
|
20
Wells Fargo
WFC
$261B
| $166M | 0.6% |
3,672,700
+84,163
| +2% | +$3.76M |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $163M | 0.59% |
1,525,801
+21,371
| +1% | +$2.48M |
|
22
ServiceNow
NOW
$105B
| $163M | 0.59% |
1,481,810
+30
| +0% | +$3.04K |
|
23
Fidelity National Information Services
FIS
$21.8B
| $162M | 0.58% |
1,140,240
-74,171
| -6% | -$11M |
|
24
Nike
NKE
$63.7B
| $161M | 0.58% |
1,040,689
-95,063
| -8% | -$12.8M |
|
25
ExxonMobil
XOM
$629B
| $161M | 0.58% |
2,545,617
-44,159
| -2% | -$2.64M |
|
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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.