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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$78B
| $15.8M | 0.06% |
196,679
-13,210
| -6% | -$963K |
|
327
Iron Mountain
IRM
$38.2B
| $15.8M | 0.06% |
363,125
+35,540
| +11% | +$1.6M |
|
328
Newmont
NEM
$98.2B
| $15.7M | 0.06% |
289,843
-50,410
| -15% | -$2.97M |
|
329
Kinder Morgan
KMI
$73.1B
| $15.7M | 0.06% |
939,402
-222,037
| -19% | -$3.77M |
|
330
Equity Lifestyle Properties
ELS
$12.8B
| $15.6M | 0.06% |
199,568
-2,902
| -1% | -$238K |
|
331
Biogen
BIIB
$29.9B
| $15.5M | 0.06% |
54,837
-9,915
| -15% | -$3.25M |
|
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $15.2M | 0.06% |
400,000
| – | – |
|
333
FIVE9
FIVN
$1.77B
| $15.2M | 0.06% |
95,000
+88,552
| +1,373% | +$16.2M |
|
|
MPT
334
Medical Properties Trust
MPT
$2.89B
| $15.1M | 0.06% |
754,399
+93,088
| +14% | +$1.91M |
|
335
Host Hotels & Resorts
HST
$16.8B
| $15.1M | 0.06% |
925,250
-3,104
| -0.3% | -$50.3K |
|
336
W.P. Carey
WPC
$17.1B
| $15.1M | 0.06% |
210,879
+5,136
| +2% | +$391K |
|
337
Kimco Realty
KIM
$17.6B
| $15M | 0.06% |
720,734
+169,999
| +31% | +$3.63M |
|
338
Vulcan Materials
VMC
$36.3B
| $14.9M | 0.06% |
87,883
-2,965
| -3% | -$531K |
|
|
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.06% |
315,680
+50,000
| +19% | +$2.53M |
|
340
Regency Centers
REG
$15B
| $14.7M | 0.06% |
218,251
-698
| -0.3% | -$46.2K |
|
341
Kilroy Realty
KRC
$4.58B
| $14.6M | 0.06% |
221,096
-244,366
| -52% | -$16.5M |
|
342
Acadia Healthcare
ACHC
$3.17B
| $14.5M | 0.05% |
227,203
+66,399
| +41% | +$4.19M |
|
343
Travelers Companies
TRV
$80.8B
| $14.4M | 0.05% |
94,493
-11,245
| -11% | -$1.74M |
|
344
Encompass Health
EHC
$11.2B
| $14.3M | 0.05% |
239,922
+213,578
| +811% | +$13.4M |
|
345
Workday
WDAY
$33.4B
| $14.3M | 0.05% |
57,243
-8,734
| -13% | -$2.16M |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.05% |
184,769
+290
| +0.2% | +$21.8K |
|
347
Kimberly-Clark
KMB
$36.4B
| $14.2M | 0.05% |
107,551
-9,825
| -8% | -$1.34M |
|
348
Ares Management
ARES
$28.5B
| $14.2M | 0.05% |
192,143
-16,357
| -8% | -$1.18M |
|
349
Veeva Systems
VEEV
$30.3B
| $14M | 0.05% |
48,753
| – | – |
|
350
SiTime
SITM
$16.6B
| $13.9M | 0.05% |
67,900
+64,500
| +1,897% | +$11.5M |
|
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.