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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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.04B
| $9.93M | 0.04% |
103,751
-42,807
| -29% | -$3.64M |
|
402
Progyny
PGNY
$2.44B
| $9.8M | 0.04% |
175,000
-17,400
| -9% | -$961K |
|
403
Keurig Dr Pepper
KDP
$40.4B
| $9.75M | 0.04% |
285,453
+33,041
| +13% | +$1.16M |
|
404
Nordson
NDSN
$16.5B
| $9.67M | 0.04% |
40,618
-94,000
| -70% | -$21.7M |
|
405
Applied Industrial Technologies
AIT
$12.8B
| $9.65M | 0.04% |
107,100
-4,000
| -4% | -$352K |
|
406
Healthcare Realty
HR
$7.42B
| $9.63M | 0.04% |
324,609
-102,430
| -24% | -$2.99M |
|
407
Hartford Financial Services
HIG
$38.5B
| $9.53M | 0.04% |
135,633
-5,848
| -4% | -$387K |
|
408
Magnolia Oil & Gas
MGY
$5.83B
| $9.52M | 0.04% |
534,900
+528,500
| +8,258% | +$7.99M |
|
409
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.43M | 0.04% |
175,471
| – | – |
|
410
Regions Financial
RF
$26.3B
| $9.38M | 0.04% |
440,112
-15,204
| -3% | -$303K |
|
411
MKS Inc
MKSI
$22.2B
| $9.17M | 0.03% |
60,769
-1,274
| -2% | -$196K |
|
412
Inspire Medical Systems
INSP
$1.42B
| $9.11M | 0.03% |
39,100
+29,300
| +299% | +$6.11M |
|
413
Boyd Gaming
BYD
$6.47B
| $9.1M | 0.03% |
143,876
+300
| +0.2% | +$17.8K |
|
414
Omega Healthcare
OHI
$15.4B
| $9.04M | 0.03% |
301,811
+4,587
| +2% | +$158K |
|
415
SouthState Bank Corp
SSB
$10.3B
| $8.97M | 0.03% |
120,200
+23,700
| +25% | +$1.69M |
|
416
EastGroup Properties
EGP
$11.5B
| $8.9M | 0.03% |
53,425
-441
| -0.8% | -$76.6K |
|
|
JBTM
417
JBT Marel
JBTM
$7.14B
| $8.83M | 0.03% |
62,800
+25,700
| +69% | +$3.68M |
|
418
Saia
SAIA
$11.3B
| $8.64M | 0.03% |
36,300
+11,900
| +49% | +$2.75M |
|
419
Brixmor Property Group
BRX
$9.95B
| $8.63M | 0.03% |
390,341
-5,675
| -1% | -$130K |
|
420
STAG Industrial
STAG
$7.86B
| $8.6M | 0.03% |
219,040
+849
| +0.4% | +$34.7K |
|
|
AIRC
421
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.54M | 0.03% |
174,945
-1,745
| -1% | -$88.2K |
|
422
Americold
COLD
$4.09B
| $8.49M | 0.03% |
292,243
+6,740
| +2% | +$247K |
|
423
Paylocity
PCTY
$6.71B
| $8.44M | 0.03% |
30,100
-16,200
| -35% | -$3.89M |
|
424
Cousins Properties
CUZ
$5.29B
| $8.32M | 0.03% |
223,174
+10,013
| +5% | +$386K |
|
|
VISN
425
Vistance Networks Inc
VISN
$2.66B
| $8.29M | 0.03% |
610,000
| – | – |
|
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.