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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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$55.2B
| $8.19M | 0.03% |
137,900
-23,600
| -15% | -$1.54M |
|
427
American Financial Group
AFG
$11.9B
| $8.17M | 0.03% |
64,913
-14,956
| -19% | -$1.95M |
|
428
Selective Insurance
SIGI
$5.74B
| $8.15M | 0.03% |
107,900
-600
| -0.6% | -$48.3K |
|
429
Pultegroup
PHM
$24.5B
| $8.12M | 0.03% |
176,840
-1,053
| -0.6% | -$54.7K |
|
430
Lincoln National
LNC
$7.91B
| $8.11M | 0.03% |
118,020
-2,761
| -2% | -$180K |
|
431
Rapid7
RPD
$634M
| $8.04M | 0.03% |
71,100
-3,800
| -5% | -$431K |
|
432
Outset Medical
OM
$74.9M
| $7.94M | 0.03% |
10,707
+4,180
| +64% | +$2.85M |
|
433
Performance Food Group
PFGC
$17.5B
| $7.89M | 0.03% |
169,900
-2,400
| -1% | -$111K |
|
434
UiPath
PATH
$5.62B
| $7.89M | 0.03% |
+150,000
| New | +$9.08M |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.82M | 0.03% |
67,066
+17,066
| +34% | +$2.01M |
|
|
SF
436
Stifel
SF
$12.3B
| $7.78M | 0.03% |
171,659
+14,466
| +9% | +$645K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.75M | 0.03% |
168,329
+9,657
| +6% | +$480K |
|
438
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.71M | 0.03% |
240,000
| – | – |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.66M | 0.03% |
240,700
-1,000
| -0.4% | -$28.9K |
|
|
EVRI
440
DELISTED
Everi Holdings
EVRI
| $7.6M | 0.03% |
314,500
-20,500
| -6% | -$468K |
|
|
GTLS
441
DELISTED
Chart Industries
GTLS
| $7.59M | 0.03% |
39,700
-8,800
| -18% | -$1.52M |
|
442
ICF International
ICFI
$1.44B
| $7.57M | 0.03% |
84,800
+12,300
| +17% | +$1.12M |
|
443
First Industrial Realty Trust
FR
$8.88B
| $7.5M | 0.03% |
144,039
-1,437
| -1% | -$78.2K |
|
444
Wingstop
WING
$3.68B
| $7.47M | 0.03% |
45,600
-24,200
| -35% | -$4.1M |
|
445
Maravai LifeSciences
MRVI
$997M
| $7.41M | 0.03% |
151,000
-26,600
| -15% | -$1.3M |
|
446
Douglas Emmett
DEI
$2.06B
| $7.4M | 0.03% |
233,994
+45,908
| +24% | +$1.51M |
|
447
Halliburton
HAL
$27.9B
| $7.38M | 0.03% |
341,356
+7,107
| +2% | +$146K |
|
|
CEE
448
Central and Eastern Europe Fund
CEE
$135M
| $7.37M | 0.03% |
255,228
| – | – |
|
449
NeoGenomics
NEO
$1.81B
| $7.34M | 0.03% |
152,100
+11,100
| +8% | +$514K |
|
450
Cactus
WHD
$3.83B
| $7.26M | 0.03% |
192,420
+2,220
| +1% | +$80.1K |
|
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.