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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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$27.5B
| $3.69M | 0.01% |
120,000
+24,000
| +25% | +$690K |
|
527
SITE Centers
SITC
$230M
| $3.6M | 0.01% |
298,704
-2,465
| -0.8% | -$29.9K |
|
528
Teleflex
TFX
$5.85B
| $3.59M | 0.01% |
9,527
-60,400
| -86% | -$23.5M |
|
529
Corning
GLW
$126B
| $3.53M | 0.01% |
96,717
-12,032
| -11% | -$480K |
|
530
Synchrony
SYF
$23.7B
| $3.49M | 0.01% |
71,384
-9,394
| -12% | -$456K |
|
531
Sunstone Hotel Investors
SHO
$2.19B
| $3.49M | 0.01% |
292,188
+715
| +0.2% | +$8.34K |
|
532
Loews
L
$24.3B
| $3.49M | 0.01% |
64,653
-4,917
| -7% | -$267K |
|
533
Cincinnati Financial
CINF
$28.3B
| $3.42M | 0.01% |
29,993
-4,500
| -13% | -$534K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.01% |
65,700
-200
| -0.3% | -$10.2K |
|
535
Westlake Corp
WLK
$9.46B
| $3.39M | 0.01% |
37,171
-6,060
| -14% | -$519K |
|
536
J.M. Smucker
SJM
$12.6B
| $3.36M | 0.01% |
28,003
+17,588
| +169% | +$2.24M |
|
537
Fortinet
FTNT
$112B
| $3.36M | 0.01% |
57,490
-9,955
| -15% | -$576K |
|
538
NetApp
NTAP
$32.9B
| $3.34M | 0.01% |
37,232
-5,581
| -13% | -$471K |
|
539
Republic Services
RSG
$66.7B
| $3.32M | 0.01% |
27,650
-4,391
| -14% | -$525K |
|
540
RLJ Lodging Trust
RLJ
$1.87B
| $3.3M | 0.01% |
222,084
+61
| +0% | +$876 |
|
541
Lazard
LAZ
$4.37B
| $3.3M | 0.01% |
72,000
| – | – |
|
542
Prudential Financial
PRU
$41.7B
| $3.28M | 0.01% |
31,170
+316
| +1% | +$32.6K |
|
543
Jacobs Solutions
J
$15.9B
| $3.27M | 0.01% |
29,877
-6,478
| -18% | -$716K |
|
544
VF Corp
VFC
$6.68B
| $3.25M | 0.01% |
48,488
-39,810
| -45% | -$3.05M |
|
545
Graphic Packaging
GPK
$3.26B
| $3.23M | 0.01% |
169,468
+6,799
| +4% | +$130K |
|
546
Waters Corp
WAT
$36.8B
| $3.22M | 0.01% |
9,009
+4,286
| +91% | +$1.68M |
|
547
Revvity
RVTY
$12.3B
| $3.2M | 0.01% |
18,456
-2,245
| -11% | -$396K |
|
548
Snap-on
SNA
$20.9B
| $3.19M | 0.01% |
15,261
-2,640
| -15% | -$585K |
|
549
Telefônica Brasil
VIV
$22.4B
| $3.17M | 0.01% |
408,000
| – | – |
|
550
National Health Investors
NHI
$3.9B
| $3.15M | 0.01% |
58,869
-486
| -0.8% | -$30.4K |
|
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.