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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 | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$6.99B
| $4.39M | 0.02% |
157,419
-1,299
| -0.8% | -$38.7K |
|
502
Sabra Healthcare REIT
SBRA
$5.64B
| $4.36M | 0.02% |
296,123
+3,943
| +1% | +$66.6K |
|
503
Invesco
IVZ
$13.3B
| $4.32M | 0.02% |
179,089
+3,448
| +2% | +$86.2K |
|
504
American Eagle Outfitters
AEO
$2.85B
| $4.25M | 0.02% |
164,900
-67,400
| -29% | -$2.14M |
|
505
Hillman Solutions
HLMN
$1.56B
| $4.23M | 0.02% |
+354,400
| New | +$4.34M |
|
|
PSB
506
DELISTED
PS Business Parks, Inc.
PSB
| $4.22M | 0.02% |
26,947
-323
| -1% | -$49.9K |
|
507
ICICI Bank
IBN
$106B
| $4.15M | 0.02% |
220,000
| – | – |
|
508
Kodiak Sciences
KOD
$2.59B
| $4.15M | 0.02% |
43,200
-5,100
| -11% | -$471K |
|
509
FB Financial Corp
FBK
$2.95B
| $4.12M | 0.02% |
96,000
-10,400
| -10% | -$412K |
|
510
COPT Defense Properties
CDP
$4.31B
| $4.1M | 0.02% |
151,956
-1,254
| -0.8% | -$35.7K |
|
|
SOHU
511
Sohu.com
SOHU
$336M
| $4.08M | 0.02% |
196,000
+10,800
| +6% | +$231K |
|
512
Descartes Systems
DSGX
$5.84B
| $4.06M | 0.02% |
50,000
-17,500
| -26% | -$1.33M |
|
513
Vistra
VST
$55.1B
| $4.05M | 0.02% |
237,027
| – | – |
|
514
Albemarle
ALB
$13.5B
| $4.01M | 0.02% |
18,295
-11,199
| -38% | -$2.39M |
|
515
RingCentral
RNG
$4.05B
| $3.99M | 0.02% |
18,340
-10,000
| -35% | -$2.54M |
|
516
Archer Daniels Midland
ADM
$41.4B
| $3.98M | 0.02% |
66,267
-18,377
| -22% | -$1.1M |
|
517
DigitalBridge
DBRG
$2.94B
| $3.92M | 0.01% |
162,734
+652
| +0.4% | +$18K |
|
518
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.92M | 0.01% |
174,802
-1,443
| -0.8% | -$32K |
|
519
Agilent Technologies
A
$39.1B
| $3.89M | 0.01% |
24,689
-4,723
| -16% | -$764K |
|
520
Avient
AVNT
$3.45B
| $3.82M | 0.01% |
82,501
+66,501
| +416% | +$3.19M |
|
521
Assured Guaranty
AGO
$3.78B
| $3.82M | 0.01% |
81,668
-1,020
| -1% | -$48.7K |
|
522
Hain Celestial
HAIN
$47.8M
| $3.82M | 0.01% |
89,291
-30,000
| -25% | -$1.19M |
|
523
Occidental Petroleum
OXY
$57B
| $3.77M | 0.01% |
127,572
-116,771
| -48% | -$3.12M |
|
524
Cooper Companies
COO
$13.7B
| $3.72M | 0.01% |
35,968
-6,620
| -16% | -$706K |
|
525
Raymond James Financial
RJF
$32.5B
| $3.7M | 0.01% |
40,070
-5,790
| -13% | -$519K |
|
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.