We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$10.1B
| $20.9M | 0.08% |
247,095
-121,978
| -33% | -$12M |
|
277
Baidu
BIDU
$35.8B
| $20.9M | 0.08% |
135,646
+12,400
| +10% | +$2.04M |
|
278
Dow Inc
DOW
$21.6B
| $20.7M | 0.08% |
358,803
-26,497
| -7% | -$1.62M |
|
279
FMC
FMC
$1.42B
| $20.6M | 0.08% |
225,292
-73,856
| -25% | -$7.29M |
|
280
Illinois Tool Works
ITW
$81.4B
| $20.6M | 0.08% |
99,536
-8,959
| -8% | -$2.02M |
|
281
EPAM Systems
EPAM
$4.69B
| $20.5M | 0.08% |
35,990
-8,016
| -18% | -$4.72M |
|
282
Tapestry
TPR
$28.8B
| $20.5M | 0.08% |
553,893
+253,483
| +84% | +$10.4M |
|
283
Norfolk Southern
NSC
$78.8B
| $20.5M | 0.08% |
85,700
-9,346
| -10% | -$2.4M |
|
284
Medpace
MEDP
$16.8B
| $20.4M | 0.08% |
107,800
+9,800
| +10% | +$1.79M |
|
285
Darden Restaurants
DRI
$22.5B
| $20.4M | 0.08% |
134,390
-2,512
| -2% | -$369K |
|
286
Vertex Pharmaceuticals
VRTX
$121B
| $20.3M | 0.08% |
112,119
-7,461
| -6% | -$1.46M |
|
287
Ford
F
$57.3B
| $20.3M | 0.08% |
1,435,352
-126,170
| -8% | -$1.72M |
|
288
CubeSmart
CUBE
$9.53B
| $20.3M | 0.08% |
418,771
-2,242
| -0.5% | -$113K |
|
289
Corpay
CPAY
$24.2B
| $20.2M | 0.08% |
77,460
+6,500
| +9% | +$1.68M |
|
290
VICI Properties
VICI
$29.4B
| $20.2M | 0.08% |
709,856
+50,944
| +8% | +$1.55M |
|
291
Canadian Pacific Kansas City
CP
$82B
| $20M | 0.08% |
307,050
-64,700
| -17% | -$4.61M |
|
292
Illumina
ILMN
$29.4B
| $19.9M | 0.08% |
50,547
-2,350
| -4% | -$1.08M |
|
293
US Foods
USFD
$21.4B
| $19.9M | 0.08% |
575,000
| – | – |
|
|
DOCU
294
DocuSign
DOCU
$9.63B
| $19.8M | 0.07% |
77,025
-53,595
| -41% | -$15.4M |
|
295
TransDigm Group
TDG
$69.2B
| $19.7M | 0.07% |
31,592
| – | – |
|
296
Colgate-Palmolive
CL
$72.6B
| $19.6M | 0.07% |
259,992
-22,674
| -8% | -$1.8M |
|
297
Eaton
ETN
$157B
| $19.5M | 0.07% |
130,875
-13,717
| -9% | -$2.19M |
|
298
UDR
UDR
$12.9B
| $19.3M | 0.07% |
364,914
+27,539
| +8% | +$1.47M |
|
299
JB Hunt Transport Services
JBHT
$27.1B
| $19.3M | 0.07% |
115,187
-1,422
| -1% | -$242K |
|
300
Chegg
CHGG
$108M
| $19.2M | 0.07% |
282,300
+11,900
| +4% | +$969K |
|
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.