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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.8B
| $146M | 0.55% |
1,007,560
-33,129
| -3% | -$5.4M |
|
27
Comcast
CMCSA
$78.3B
| $146M | 0.55% |
2,615,133
-120,659
| -4% | -$7.04M |
|
28
Danaher
DHR
$135B
| $145M | 0.55% |
539,068
-28,768
| -5% | -$7.83M |
|
29
Home Depot
HD
$324B
| $144M | 0.54% |
438,514
-31,238
| -7% | -$10.3M |
|
30
ExxonMobil
XOM
$650B
| $144M | 0.54% |
2,444,981
-100,636
| -4% | -$5.74M |
|
31
Walt Disney
DIS
$161B
| $142M | 0.54% |
841,426
-46,977
| -5% | -$8.37M |
|
32
Chipotle Mexican Grill
CMG
$41.1B
| $142M | 0.53% |
3,893,800
-506,200
| -12% | -$18.4M |
|
33
Micron Technology
MU
$1.12T
| $141M | 0.53% |
1,981,513
-277,838
| -12% | -$20.9M |
|
34
Bank of America
BAC
$430B
| $139M | 0.52% |
3,285,742
-584,409
| -15% | -$23.5M |
|
35
Cisco
CSCO
$444B
| $137M | 0.52% |
2,515,071
-440,502
| -15% | -$24.7M |
|
36
Procter & Gamble
PG
$342B
| $131M | 0.49% |
940,609
-51,214
| -5% | -$7.26M |
|
37
Medtronic
MDT
$105B
| $131M | 0.49% |
1,043,670
-48,003
| -4% | -$6.21M |
|
38
Fidelity National Information Services
FIS
$20.7B
| $130M | 0.49% |
1,069,462
-70,778
| -6% | -$9.49M |
|
39
Blue Owl Capital
OBDC
$5.31B
| $129M | 0.49% |
9,156,045
+188,972
| +2% | +$2.74M |
|
40
Verizon
VZ
$183B
| $128M | 0.48% |
2,367,225
-114,781
| -5% | -$6.35M |
|
41
Netflix
NFLX
$287B
| $126M | 0.47% |
2,066,790
-600,000
| -22% | -$33M |
|
42
American Express
AXP
$233B
| $124M | 0.47% |
739,338
-17,195
| -2% | -$2.87M |
|
43
AbbVie
ABBV
$454B
| $122M | 0.46% |
1,134,584
-43,766
| -4% | -$5M |
|
44
Synopsys
SNPS
$71.5B
| $117M | 0.44% |
392,382
+40,697
| +12% | +$12.4M |
|
45
Sixth Street Specialty
TSLX
$1.58B
| $113M | 0.42% |
5,076,592
+92,250
| +2% | +$2.11M |
|
46
Advanced Micro Devices
AMD
$880B
| $112M | 0.42% |
1,085,369
-33,866
| -3% | -$3.46M |
|
47
Citigroup
C
$221B
| $110M | 0.42% |
1,573,869
-129,867
| -8% | -$9.08M |
|
48
Eli Lilly
LLY
$1.06T
| $110M | 0.42% |
477,817
-117,663
| -20% | -$29M |
|
49
Chevron
CVX
$387B
| $110M | 0.41% |
1,084,627
-29,935
| -3% | -$2.99M |
|
50
S&P Global
SPGI
$124B
| $110M | 0.41% |
258,472
-11,411
| -4% | -$4.94M |
|
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.