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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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $25.4M | 0.1% |
509,640
-12,843
| -2% | -$649K |
|
|
CADE
252
DELISTED
Cadence Bancorporation
CADE
| $25.1M | 0.09% |
1,145,006
| – | – |
|
253
IBM
IBM
$202B
| $24.8M | 0.09% |
187,010
+2,957
| +2% | +$395K |
|
254
Royal Caribbean
RCL
$78.7B
| $24.6M | 0.09% |
276,153
-1,767
| -0.6% | -$143K |
|
255
Sun Communities
SUI
$15B
| $24.3M | 0.09% |
131,407
+2,708
| +2% | +$523K |
|
256
Hewlett Packard
HPE
$63.2B
| $24.3M | 0.09% |
1,703,766
+13,482
| +0.8% | +$195K |
|
257
Steel Dynamics
STLD
$35.6B
| $24.2M | 0.09% |
413,850
+249,005
| +151% | +$15.9M |
|
258
Axalta
AXTA
$7.01B
| $24M | 0.09% |
821,849
-6,192
| -0.7% | -$185K |
|
259
CME Group
CME
$92.2B
| $23.7M | 0.09% |
122,755
-1,606
| -1% | -$325K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.09% |
303,467
-45,704
| -13% | -$3.82M |
|
261
Dollar General
DG
$25.9B
| $23.3M | 0.09% |
110,064
-7,759
| -7% | -$1.75M |
|
262
CSX Corp
CSX
$98.6B
| $23.3M | 0.09% |
782,980
-76,565
| -9% | -$2.45M |
|
263
Southern Company
SO
$110B
| $23.2M | 0.09% |
374,343
-437
| -0.1% | -$28.1K |
|
264
Estee Lauder
EL
$29B
| $23.1M | 0.09% |
77,154
-6,728
| -8% | -$2.2M |
|
|
B
265
Barrick Mining
B
$62.2B
| $23M | 0.09% |
1,273,490
| – | – |
|
266
Moody's
MCO
$81.7B
| $23M | 0.09% |
64,683
-19,132
| -23% | -$7.21M |
|
267
iShares China Large-Cap ETF
FXI
$4.31B
| $22.4M | 0.08% |
576,000
| – | – |
|
268
APA Corp
APA
$12.8B
| $22.4M | 0.08% |
1,046,000
+755,000
| +259% | +$14.4M |
|
269
Waste Management
WM
$95.9B
| $22.4M | 0.08% |
149,793
-10,344
| -6% | -$1.55M |
|
270
Cigna
CI
$76.6B
| $22M | 0.08% |
109,912
-12,085
| -10% | -$2.63M |
|
271
Huntsman Corp
HUN
$2.24B
| $21.9M | 0.08% |
740,000
+78,020
| +12% | +$2.05M |
|
272
AutoZone
AZO
$48.3B
| $21.8M | 0.08% |
12,847
-126
| -1% | -$202K |
|
273
PPG Industries
PPG
$25.9B
| $21.3M | 0.08% |
148,736
-437
| -0.3% | -$70.1K |
|
274
Timken Company
TKR
$9.82B
| $21.2M | 0.08% |
324,752
-22,952
| -7% | -$1.71M |
|
275
Ecolab
ECL
$75.6B
| $21M | 0.08% |
100,677
-6,822
| -6% | -$1.5M |
|
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.