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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$14.2B
| $2.58M | 0.01% |
17,160
-2,870
| -14% | -$412K |
|
602
Arrow Electronics
ARW
$10.9B
| $2.57M | 0.01% |
22,901
-501
| -2% | -$57.9K |
|
603
Ball Corp
BALL
$17B
| $2.56M | 0.01% |
28,430
| – | – |
|
604
Old Republic International
ORI
$10.3B
| $2.55M | 0.01% |
110,289
-6,937
| -6% | -$172K |
|
605
Quest Diagnostics
DGX
$25.1B
| $2.53M | 0.01% |
17,421
+13,979
| +406% | +$2.05M |
|
606
Hawaiian Electric Industries
HE
$2.33B
| $2.53M | 0.01% |
61,983
+6,473
| +12% | +$278K |
|
607
FTI Consulting
FCN
$4.82B
| $2.53M | 0.01% |
+18,778
| New | +$2.61M |
|
608
Liberty Broadband Class C
LBRDK
$4.15B
| $2.53M | 0.01% |
14,645
+12,088
| +473% | +$2.18M |
|
609
DaVita
DVA
$15.1B
| $2.52M | 0.01% |
21,668
-279
| -1% | -$34.9K |
|
|
AAT
610
American Assets Trust
AAT
$1.49B
| $2.51M | 0.01% |
67,149
-554
| -0.8% | -$21K |
|
611
Jefferies Financial Group
JEF
$12.9B
| $2.51M | 0.01% |
70,698
-14,476
| -17% | -$484K |
|
612
Molina Healthcare
MOH
$10.3B
| $2.5M | 0.01% |
9,204
-3,410
| -27% | -$901K |
|
613
Genuine Parts
GPC
$17.1B
| $2.5M | 0.01% |
20,591
-3,598
| -15% | -$449K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.01% |
16,524
-4,498
| -21% | -$659K |
|
615
Sonoco
SON
$5.76B
| $2.49M | 0.01% |
41,798
+2,061
| +5% | +$132K |
|
|
FITB
616
Fifth Third Bancorp
FITB
$52B
| $2.49M | 0.01% |
58,660
-11,499
| -16% | -$440K |
|
617
Banco Bradesco
BBD
$38.1B
| $2.49M | 0.01% |
714,292
| – | – |
|
618
LKQ Corp
LKQ
$6.58B
| $2.48M | 0.01% |
49,382
-7,220
| -13% | -$367K |
|
619
CNA Financial
CNA
$14.5B
| $2.48M | 0.01% |
59,041
+1,283
| +2% | +$56K |
|
|
SVC
620
Service Properties Trust
SVC
$1.1B
| $2.47M | 0.01% |
44,151
-365
| -0.8% | -$20.8K |
|
621
CDW
CDW
$17.1B
| $2.47M | 0.01% |
13,583
-2,312
| -15% | -$437K |
|
|
TWN
622
Taiwan Fund
TWN
$493M
| $2.46M | 0.01% |
70,000
| – | – |
|
623
Chemours
CC
$2.59B
| $2.46M | 0.01% |
84,740
+4,107
| +5% | +$133K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.01% |
140,133
-6,171
| -4% | -$100K |
|
625
Seaboard Corp
SEB
$4.52B
| $2.44M | 0.01% |
595
-144
| -19% | -$580K |
|
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.