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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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$30.4B
| $3.14M | 0.01% |
66,759
-9,407
| -12% | -$413K |
|
552
Lennar Class A
LEN
$20.4B
| $3.11M | 0.01% |
34,339
-3,010
| -8% | -$298K |
|
|
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | 0.01% |
381,000
| – | – |
|
554
Celanese
CE
$5.09B
| $3.1M | 0.01% |
20,558
-3,297
| -14% | -$508K |
|
555
Labcorp
LH
$24.3B
| $3.09M | 0.01% |
12,768
-974
| -7% | -$245K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.01% |
11,355
-97,455
| -90% | -$27.1M |
|
557
Xylem
XYL
$28.5B
| $3.07M | 0.01% |
24,830
-4,961
| -17% | -$638K |
|
|
BDN
558
Brandywine Realty Trust
BDN
$551M
| $3.06M | 0.01% |
228,266
-1,883
| -0.8% | -$25.9K |
|
559
Northern Trust
NTRS
$22.2B
| $3.02M | 0.01% |
27,976
-1,590
| -5% | -$181K |
|
560
Aflac
AFL
$63.9B
| $2.99M | 0.01% |
57,434
-4,970
| -8% | -$272K |
|
|
CXP
561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
154,251
-1,273
| -0.8% | -$22.2K |
|
562
Spotify
SPOT
$99.2B
| $2.93M | 0.01% |
+13,000
| New | +$3.06M |
|
563
M&T Bank
MTB
$36.2B
| $2.93M | 0.01% |
19,602
-2,989
| -13% | -$414K |
|
|
MBT
564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.91M | 0.01% |
302,168
| – | – |
|
565
News Corp Class A
NWSA
$14.5B
| $2.91M | 0.01% |
123,549
+14,808
| +14% | +$350K |
|
566
Amdocs
DOX
$5.53B
| $2.9M | 0.01% |
38,360
-790
| -2% | -$61.1K |
|
567
Expeditors International
EXPD
$22.9B
| $2.9M | 0.01% |
24,361
+13,628
| +127% | +$1.71M |
|
568
U-Haul Holding Co
UHAL
$14B
| $2.88M | 0.01% |
44,540
-10,340
| -19% | -$648K |
|
569
Independence Realty Trust
IRT
$3.92B
| $2.86M | 0.01% |
140,742
+2,166
| +2% | +$43.1K |
|
570
Urban Edge Properties
UE
$2.94B
| $2.85M | 0.01% |
155,700
-1,285
| -0.8% | -$24K |
|
|
ELME
571
Elme Communities
ELME
$132M
| $2.84M | 0.01% |
114,637
-190
| -0.2% | -$4.67K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.01% |
102,783
+99,317
| +2,865% | +$2.8M |
|
573
JD.com
JD
$40.8B
| $2.82M | 0.01% |
39,100
| – | – |
|
574
Chewy
CHWY
$8.54B
| $2.78M | 0.01% |
40,864
| – | – |
|
|
ROIC
575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.77M | 0.01% |
159,331
+1,597
| +1% | +$28.1K |
|
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.