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 | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.8B
| $19.2M | 0.07% |
605,100
+113,700
| +23% | +$3.29M |
|
302
Innovative Industrial Properties
IIPR
$1.78B
| $19M | 0.07% |
82,000
+41,600
| +103% | +$9.38M |
|
303
TransUnion
TRU
$14.8B
| $18.8M | 0.07% |
167,151
+40,000
| +31% | +$4.7M |
|
304
Northrop Grumman
NOC
$77B
| $18.7M | 0.07% |
51,887
+1,837
| +4% | +$664K |
|
305
American Homes 4 Rent
AMH
$12B
| $18.5M | 0.07% |
484,837
-8,028
| -2% | -$328K |
|
306
Trex
TREX
$4.51B
| $18.3M | 0.07% |
180,000
| – | – |
|
307
Zebra Technologies
ZBRA
$12.4B
| $18M | 0.07% |
34,899
+9,042
| +35% | +$5.04M |
|
308
Zoom
ZM
$25.8B
| $17.7M | 0.07% |
67,819
-61,404
| -48% | -$20.7M |
|
309
General Dynamics
GD
$105B
| $17.6M | 0.07% |
89,600
-4,469
| -5% | -$875K |
|
310
Saic
SAIC
$5.03B
| $17.5M | 0.07% |
205,000
| – | – |
|
311
Snowflake
SNOW
$92.9B
| $17.5M | 0.07% |
57,938
-27,298
| -32% | -$7.76M |
|
312
Exelon
EXC
$48.6B
| $17.4M | 0.07% |
505,296
-51,455
| -9% | -$1.76M |
|
313
Atlassian
TEAM
$22B
| $17.1M | 0.06% |
43,692
-3,233
| -7% | -$1.08M |
|
314
Repligen
RGEN
$7.44B
| $17M | 0.06% |
58,700
-12,800
| -18% | -$3.28M |
|
315
Johnson Controls International
JCI
$87.5B
| $16.9M | 0.06% |
248,627
-179,243
| -42% | -$12.9M |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.06% |
280,113
-9,259
| -3% | -$608K |
|
317
Twilio
TWLO
$29.1B
| $16.8M | 0.06% |
52,604
-2,552
| -5% | -$929K |
|
318
Progressive
PGR
$124B
| $16.5M | 0.06% |
182,323
-15,970
| -8% | -$1.52M |
|
319
eBay
EBAY
$48.6B
| $16.4M | 0.06% |
235,488
-2,593
| -1% | -$186K |
|
320
Itaú Unibanco
ITUB
$91.3B
| $16.3M | 0.06% |
4,260,420
| – | – |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.06% |
346,284
-49,822
| -13% | -$2.4M |
|
|
BNY
322
Bank of New York Mellon
BNY
$108B
| $16.1M | 0.06% |
311,097
-25,702
| -8% | -$1.34M |
|
323
Marriott International
MAR
$98.7B
| $16M | 0.06% |
108,158
-26,922
| -20% | -$3.76M |
|
324
Cognizant
CTSH
$21.5B
| $15.8M | 0.06% |
213,565
+20,134
| +10% | +$1.49M |
|
325
iShares MSCI Japan ETF
EWJ
$21.7B
| $15.8M | 0.06% |
225,000
| – | – |
|
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.