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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
+0.62%
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
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,392
New
173
Increased
608
Reduced
1,015
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$84.1M |
| 2 |
Willis Towers Watson
WTW
|
+$37.4M |
| 3 |
Targa Resources
TRGP
|
+$35.6M |
| 4 |
Evercore
EVR
|
+$31.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.2M |
| 2 |
Roper Technologies
ROP
|
+$64.5M |
| 3 |
Visa
V
|
+$62.7M |
| 4 |
Amazon
AMZN
|
+$56.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $29.6M | 0.11% |
349,330
+277
| +0.1% | +$24.1K |
|
|
XYZ
227
Block Inc
XYZ
$45.9B
| $29.3M | 0.11% |
122,091
-8,767
| -7% | -$2.25M |
|
228
Realty Income
O
$61.2B
| $29.2M | 0.11% |
464,638
+10,816
| +2% | +$730K |
|
229
Automatic Data Processing
ADP
$100B
| $29M | 0.11% |
145,070
+4,169
| +3% | +$859K |
|
230
Crown Castle
CCI
$32.7B
| $28.9M | 0.11% |
166,825
-10,971
| -6% | -$2.12M |
|
231
PNC Financial Services
PNC
$100B
| $28.9M | 0.11% |
147,506
-13,019
| -8% | -$2.46M |
|
232
Healthpeak Properties
DOC
$15.4B
| $28.5M | 0.11% |
851,219
-5,638
| -0.7% | -$200K |
|
233
Baker Hughes
BKR
$56.8B
| $28.5M | 0.11% |
1,152,010
-459,106
| -28% | -$10.2M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $28.2M | 0.11% |
211,856
| – | – |
|
235
BorgWarner
BWA
$13.2B
| $28.1M | 0.11% |
738,152
-4,052
| -0.5% | -$161K |
|
236
Vail Resorts
MTN
$5.19B
| $27.9M | 0.1% |
83,437
+42,000
| +101% | +$13M |
|
237
Knight Transportation
KNX
$11.8B
| $27.7M | 0.1% |
542,237
+488,480
| +909% | +$24.6M |
|
238
D.R. Horton
DHI
$41B
| $27.6M | 0.1% |
328,199
-4,985
| -1% | -$459K |
|
239
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.5M | 0.1% |
45,404
-3,069
| -6% | -$1.91M |
|
240
VeriSign
VRSN
$25.3B
| $27.4M | 0.1% |
133,842
-571
| -0.4% | -$125K |
|
241
Fox Class A
FOXA
$23.2B
| $27.4M | 0.1% |
682,055
+606,162
| +799% | +$22.3M |
|
242
Boston Properties
BXP
$11B
| $27.1M | 0.1% |
250,449
+12,779
| +5% | +$1.46M |
|
243
Teladoc Health
TDOC
$1.58B
| $27M | 0.1% |
212,638
+73,436
| +53% | +$10.7M |
|
244
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $26.5M | 0.1% |
560,600
+60,000
| +12% | +$3.15M |
|
245
Lockheed Martin
LMT
$134B
| $26.1M | 0.1% |
75,771
-6,307
| -8% | -$2.28M |
|
246
Duke Energy
DUK
$102B
| $26.1M | 0.1% |
267,650
-6,013
| -2% | -$622K |
|
247
Blackstone
BX
$104B
| $26.1M | 0.1% |
224,089
-22,968
| -9% | -$2.67M |
|
248
KLA
KLAC
$275B
| $26M | 0.1% |
777,350
-52,590
| -6% | -$1.76M |
|
249
Aon
AON
$77.3B
| $25.8M | 0.1% |
90,355
-14,196
| -14% | -$3.81M |
|
250
Extra Space Storage
EXR
$31.2B
| $25.8M | 0.1% |
153,438
-3,137
| -2% | -$555K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2021 Portfolio in Review
As of Q3 2021, STRS Ohio held 2,392 positions worth $26.6B, down 4.4% from $27.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $1.2B in Q3 2021, closing 166 positions and reducing 1,015 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Willis Towers Watson worth $39.1M.
- STRS Ohio's largest Q3 2021 buy was Willis Towers Watson: 168,000 shares worth $39.1M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $84.1M increase.
- STRS Ohio's biggest Q3 2021 reduction was Microsoft, cutting an estimated $88.2M.
- STRS Ohio fully exited Canadian Imperial Bank of Commerce in Q3 2021, selling an estimated $23.6M.
- STRS Ohio's ten largest holdings make up 22% of its $26.6B portfolio in Q3 2021.
- STRS Ohio opened 173 new positions and closed 166 in Q3 2021.
- STRS Ohio's portfolio value fell 4.4% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.