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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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$125B
| $11.6M | 0.04% |
116,600
| – | – |
|
377
Gaming and Leisure Properties
GLPI
$12.8B
| $11.4M | 0.04% |
246,841
-2,462
| -1% | -$117K |
|
378
Etsy
ETSY
$7.65B
| $11.3M | 0.04% |
54,311
-1,027
| -2% | -$208K |
|
379
Wabtec
WAB
$51.1B
| $11.3M | 0.04% |
130,658
+3,548
| +3% | +$306K |
|
380
Centene
CNC
$31.3B
| $11.3M | 0.04% |
180,761
-40,481
| -18% | -$2.7M |
|
381
Trade Desk
TTD
$8.13B
| $11.3M | 0.04% |
160,190
-1,445
| -0.9% | -$112K |
|
382
Teledyne Technologies
TDY
$30.4B
| $11.2M | 0.04% |
26,032
+820
| +3% | +$362K |
|
383
Lyft
LYFT
$5.39B
| $11M | 0.04% |
205,897
+192,328
| +1,417% | +$10.2M |
|
384
Southern Copper
SCCO
$141B
| $11M | 0.04% |
211,273
+48,065
| +29% | +$2.78M |
|
385
Ulta Beauty
ULTA
$20.4B
| $11M | 0.04% |
30,364
-646
| -2% | -$233K |
|
|
COR
386
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.04% |
78,086
+877
| +1% | +$125K |
|
387
Steven Madden
SHOO
$3.12B
| $10.8M | 0.04% |
268,900
-8,200
| -3% | -$339K |
|
388
Western Alliance Bancorporation
WAL
$9.07B
| $10.7M | 0.04% |
98,592
+12,285
| +14% | +$1.2M |
|
389
Kraft Heinz
KHC
$30.4B
| $10.7M | 0.04% |
289,482
-33,291
| -10% | -$1.25M |
|
|
WCC
390
WESCO International
WCC
$16.2B
| $10.6M | 0.04% |
92,300
+7,300
| +9% | +$805K |
|
391
Idacorp
IDA
$8.23B
| $10.5M | 0.04% |
102,000
+46,600
| +84% | +$4.87M |
|
392
Rexford Industrial Realty
REXR
$8.7B
| $10.3M | 0.04% |
181,340
+1,183
| +0.7% | +$71.4K |
|
393
Sabesp
SBS
$19.7B
| $10.2M | 0.04% |
7,425,392
| – | – |
|
394
NNN REIT
NNN
$9.39B
| $10.1M | 0.04% |
232,964
+3,741
| +2% | +$176K |
|
395
Texas Roadhouse
TXRH
$12.7B
| $10.1M | 0.04% |
110,100
+16,800
| +18% | +$1.57M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $10M | 0.04% |
81,778
-295,665
| -78% | -$37.1M |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.04% |
313,171
-3,559
| -1% | -$126K |
|
398
Ameriprise Financial
AMP
$46.8B
| $10M | 0.04% |
37,880
| – | – |
|
399
Bumble
BMBL
$367M
| $10M | 0.04% |
200,000
+125,000
| +167% | +$6.5M |
|
400
Vornado Realty Trust
VNO
$7.47B
| $9.97M | 0.04% |
237,363
+6,763
| +3% | +$291K |
|
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.