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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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$3.88B
| $7.22M | 0.03% |
101,993
+1,476
| +1% | +$108K |
|
|
SNV
452
DELISTED
Synovus
SNV
| $7.16M | 0.03% |
163,148
-598,497
| -79% | -$25.3M |
|
453
Highwoods Properties
HIW
$3.71B
| $6.91M | 0.03% |
157,562
+41,371
| +36% | +$1.89M |
|
454
Brinker International
EAT
$8.02B
| $6.81M | 0.03% |
138,800
+48,800
| +54% | +$2.65M |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.81M | 0.03% |
528,525
-2,381
| -0.4% | -$29.7K |
|
456
CONMED
CNMD
$1.29B
| $6.76M | 0.03% |
51,700
-1,600
| -3% | -$209K |
|
457
Stantec
STN
$7.69B
| $6.75M | 0.03% |
143,640
| – | – |
|
458
First Merchants
FRME
$2.72B
| $6.72M | 0.03% |
160,700
+16,200
| +11% | +$659K |
|
|
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.51M | 0.02% |
192,000
| – | – |
|
460
Booz Allen Hamilton
BAH
$8.7B
| $6.47M | 0.02% |
81,554
| – | – |
|
|
JBGS
461
JBG SMITH
JBGS
$846M
| $6.42M | 0.02% |
217,017
+13,643
| +7% | +$421K |
|
462
Park Hotels & Resorts
PK
$2.97B
| $6.33M | 0.02% |
330,993
+714
| +0.2% | +$13.5K |
|
463
Alaska Air
ALK
$5.15B
| $6.33M | 0.02% |
108,093
-41,710
| -28% | -$2.4M |
|
464
Cogent Communications
CCOI
$594M
| $6.26M | 0.02% |
88,400
-500
| -0.6% | -$37.2K |
|
|
PDM
465
Piedmont Realty Trust
PDM
$1.22B
| $6.24M | 0.02% |
357,852
-1,376
| -0.4% | -$25.1K |
|
466
MillerKnoll
MLKN
$1.5B
| $6.23M | 0.02% |
165,500
-57,200
| -26% | -$2.46M |
|
467
Cemex
CX
$17.4B
| $6.2M | 0.02% |
865,277
| – | – |
|
468
Enphase Energy
ENPH
$4.84B
| $6.2M | 0.02% |
41,330
+15,105
| +58% | +$2.59M |
|
469
Ciena
CIEN
$55.3B
| $6.13M | 0.02% |
119,360
+30,260
| +34% | +$1.68M |
|
470
Corteva
CTVA
$59.7B
| $6.06M | 0.02% |
144,100
-12,887
| -8% | -$557K |
|
471
Ryman Hospitality Properties
RHP
$8.4B
| $6.04M | 0.02% |
72,228
-597
| -0.8% | -$47.5K |
|
472
Agree Realty
ADC
$9.68B
| $6.04M | 0.02% |
91,263
+107
| +0.1% | +$7.79K |
|
473
Brunswick
BC
$5.19B
| $6.01M | 0.02% |
63,139
+11,949
| +23% | +$1.19M |
|
474
Integra LifeSciences
IART
$1.54B
| $5.98M | 0.02% |
87,366
+1,449
| +2% | +$102K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.82M | 0.02% |
195,385
+3,232
| +2% | +$99K |
|
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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.