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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11B
| $13.7M | 0.05% |
28,804
-270
| -0.9% | -$137K |
|
352
TotalEnergies
TTE
$193B
| $13.7M | 0.05% |
286,000
| – | – |
|
353
TE Connectivity
TEL
$58.8B
| $13.6M | 0.05% |
99,000
| – | – |
|
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $13.6M | 0.05% |
224,000
| – | – |
|
355
Euronet Worldwide
EEFT
$3.02B
| $13.6M | 0.05% |
106,598
+976
| +0.9% | +$129K |
|
356
James River Group Holdings
JRVR
$218M
| $13.6M | 0.05% |
359,400
+105,400
| +41% | +$3.85M |
|
357
Electronic Arts
EA
$52.4B
| $13.6M | 0.05% |
95,278
-10,897
| -10% | -$1.53M |
|
358
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.4M | 0.05% |
107,000
+2,200
| +2% | +$283K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.05% |
295,959
-4,136
| -1% | -$201K |
|
|
HPP
360
Hudson Pacific Properties
HPP
$834M
| $13.3M | 0.05% |
72,308
+1,416
| +2% | +$267K |
|
361
Baxter International
BAX
$11.6B
| $13.1M | 0.05% |
162,367
-15,436
| -9% | -$1.22M |
|
362
Cabot Corp
CBT
$4.65B
| $13M | 0.05% |
260,000
-300
| -0.1% | -$16K |
|
363
Littelfuse
LFUS
$10.2B
| $12.9M | 0.05% |
47,191
+7,352
| +18% | +$1.96M |
|
364
Monster Beverage
MNST
$91.4B
| $12.9M | 0.05% |
290,242
-59,862
| -17% | -$2.83M |
|
365
Roku
ROKU
$21.1B
| $12.9M | 0.05% |
41,079
-3,202
| -7% | -$1.21M |
|
|
PACW
366
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.05% |
279,919
-797
| -0.3% | -$33.1K |
|
367
Nasdaq
NDAQ
$51.5B
| $12.5M | 0.05% |
195,018
-32,481
| -14% | -$2.04M |
|
368
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.5M | 0.05% |
960,000
| – | – |
|
369
Terreno Realty
TRNO
$7.68B
| $12.5M | 0.05% |
197,526
+20,293
| +11% | +$1.35M |
|
370
Nice
NICE
$5.29B
| $12.3M | 0.05% |
43,250
-6,000
| -12% | -$1.66M |
|
371
Lamar Advertising Co
LAMR
$16.2B
| $12.1M | 0.05% |
106,793
+9,355
| +10% | +$1.02M |
|
372
Azenta
AZTA
$1.26B
| $12M | 0.05% |
117,323
-1,584
| -1% | -$142K |
|
373
iShares MSCI South Africa ETF
EZA
$525M
| $11.8M | 0.04% |
250,000
| – | – |
|
374
Federal Realty Investment Trust
FRT
$10.9B
| $11.7M | 0.04% |
98,940
+11,670
| +13% | +$1.38M |
|
375
Ross Stores
ROST
$76.6B
| $11.7M | 0.04% |
107,066
-8,914
| -8% | -$1.07M |
|
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.