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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 | |
|---|---|---|---|---|---|---|
|
NSA
476
DELISTED
National Storage Affiliates Trust
NSA
| $5.76M | 0.02% |
109,066
+13,898
| +15% | +$765K |
|
477
First Horizon
FHN
$12.1B
| $5.7M | 0.02% |
350,210
+9,711
| +3% | +$155K |
|
478
EQT Corp
EQT
$33.2B
| $5.66M | 0.02% |
276,876
+52,620
| +23% | +$1.02M |
|
479
KeyCorp
KEY
$24.3B
| $5.51M | 0.02% |
254,734
-24,832
| -9% | -$502K |
|
480
Nokia
NOK
$50.8B
| $5.45M | 0.02% |
1,000,000
| – | – |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $5.44M | 0.02% |
36,617
+7,243
| +25% | +$1.1M |
|
482
EPR Properties
EPR
$4.86B
| $5.42M | 0.02% |
109,700
+2,446
| +2% | +$124K |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.16M | 0.02% |
30,399
-1,312
| -4% | -$204K |
|
484
Broadstone Net Lease
BNL
$4.29B
| $5.15M | 0.02% |
207,699
+14,729
| +8% | +$381K |
|
485
AngloGold Ashanti
AU
$40.3B
| $5.12M | 0.02% |
320,000
| – | – |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.1M | 0.02% |
289,582
-3,393
| -1% | -$62.7K |
|
487
International Paper
IP
$22.3B
| $5.07M | 0.02% |
99,427
-10,589
| -10% | -$589K |
|
488
Landstar System
LSTR
$6.8B
| $5.03M | 0.02% |
31,900
-12,805
| -29% | -$2.04M |
|
489
Outfront Media
OUT
$5.64B
| $4.93M | 0.02% |
198,911
-1,641
| -0.8% | -$38.7K |
|
490
Nucor
NUE
$56.4B
| $4.87M | 0.02% |
49,419
-8,605
| -15% | -$915K |
|
|
IFN
491
Aberdeen India Fund
IFN
$488M
| $4.85M | 0.02% |
210,000
| – | – |
|
492
Delta Air Lines
DAL
$55.9B
| $4.81M | 0.02% |
112,820
| – | – |
|
493
Macerich
MAC
$7.32B
| $4.8M | 0.02% |
287,093
+19,048
| +7% | +$323K |
|
494
Shift4
FOUR
$3.84B
| $4.79M | 0.02% |
61,800
-9,911
| -14% | -$855K |
|
495
LXP Industrial Trust
LXP
$3.53B
| $4.7M | 0.02% |
73,799
-609
| -0.8% | -$39.9K |
|
496
Houlihan Lokey
HLI
$9.68B
| $4.68M | 0.02% |
50,800
-21,400
| -30% | -$1.88M |
|
497
Cinemark Holdings
CNK
$3.82B
| $4.67M | 0.02% |
243,400
-472,200
| -66% | -$8.03M |
|
498
Henry Schein
HSIC
$9.74B
| $4.67M | 0.02% |
61,275
+26,360
| +75% | +$2.03M |
|
499
Las Vegas Sands
LVS
$30.5B
| $4.62M | 0.02% |
126,199
-8,415
| -6% | -$361K |
|
500
Apple Hospitality REIT
APLE
$3.96B
| $4.52M | 0.02% |
287,380
+2,562
| +0.9% | +$38.4K |
|
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.