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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$7.63B
| $2.77M | 0.01% |
16,564
-2,190
| -12% | -$407K |
|
577
Textron
TXT
$16.6B
| $2.75M | 0.01% |
39,472
-7,726
| -16% | -$543K |
|
578
UGI
UGI
$8B
| $2.75M | 0.01% |
64,661
+10,127
| +19% | +$463K |
|
579
Four Corners Property Trust
FCPT
$2.86B
| $2.75M | 0.01% |
102,330
-844
| -0.8% | -$23.6K |
|
580
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.74M | 0.01% |
3,679
-422
| -10% | -$316K |
|
581
News Corp Class B
NWS
$16.4B
| $2.73M | 0.01% |
117,633
+10,129
| +9% | +$232K |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.98B
| $2.72M | 0.01% |
153,248
-1,265
| -0.8% | -$22.2K |
|
583
Cloudflare
NET
$93B
| $2.71M | 0.01% |
24,072
-134,555
| -85% | -$16.1M |
|
584
F5
FFIV
$22.1B
| $2.71M | 0.01% |
13,629
-2,131
| -14% | -$426K |
|
585
Packaging Corp of America
PKG
$22.7B
| $2.7M | 0.01% |
19,652
-8,617
| -30% | -$1.23M |
|
586
Crocs
CROX
$6.69B
| $2.68M | 0.01% |
18,700
-600
| -3% | -$82.4K |
|
587
Principal Financial Group
PFG
$23.6B
| $2.68M | 0.01% |
41,667
-1,023
| -2% | -$65.7K |
|
588
HubSpot
HUBS
$10.5B
| $2.67M | 0.01% |
3,942
-757
| -16% | -$488K |
|
589
Griffon
GFF
$4.16B
| $2.66M | 0.01% |
108,300
-82,400
| -43% | -$1.96M |
|
590
Diamondrock Hospitality Co
DRH
$2.63B
| $2.66M | 0.01% |
281,765
-2,321
| -0.8% | -$20.8K |
|
591
Magnite
MGNI
$2.65B
| $2.66M | 0.01% |
95,100
+10,900
| +13% | +$328K |
|
592
Ally Financial
ALLY
$13.1B
| $2.65M | 0.01% |
51,879
-2,918
| -5% | -$151K |
|
593
Gartner
IT
$9.41B
| $2.64M | 0.01% |
8,697
-2,306
| -21% | -$669K |
|
594
CareTrust REIT
CTRE
$10.2B
| $2.64M | 0.01% |
129,852
-1,071
| -0.8% | -$24.2K |
|
595
Mercury Insurance
MCY
$5.94B
| $2.63M | 0.01% |
47,159
+3,251
| +7% | +$194K |
|
596
Evergy
EVRG
$20.1B
| $2.61M | 0.01% |
41,899
+27,301
| +187% | +$1.79M |
|
597
IDEX
IEX
$16.5B
| $2.6M | 0.01% |
12,579
-1,020
| -8% | -$226K |
|
|
FLG
598
Flagstar Bank National Association
FLG
$5.77B
| $2.6M | 0.01% |
67,411
+6,447
| +11% | +$234K |
|
599
CBRE Group
CBRE
$40.8B
| $2.6M | 0.01% |
26,708
-4,450
| -14% | -$414K |
|
600
Iovance Biotherapeutics
IOVA
$2.23B
| $2.59M | 0.01% |
105,000
-50,000
| -32% | -$1.18M |
|
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.