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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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$20.7B
| $2.41M | 0.01% |
64,829
-4,677
| -7% | -$160K |
|
627
Lumen
LUMN
$6.53B
| $2.41M | 0.01% |
194,243
-15,408
| -7% | -$193K |
|
628
Cencora
COR
$60.3B
| $2.4M | 0.01% |
20,051
-4,749
| -19% | -$571K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | 0.01% |
128,160
-1,058
| -0.8% | -$20K |
|
630
Dentsply Sirona
XRAY
$2.59B
| $2.38M | 0.01% |
41,098
-8,320
| -17% | -$513K |
|
631
Avnet
AVT
$7.33B
| $2.38M | 0.01% |
64,453
+1,720
| +3% | +$68K |
|
632
Carrier Global
CARR
$57.2B
| $2.38M | 0.01% |
45,888
-7,111
| -13% | -$383K |
|
633
Acadia Realty Trust
AKR
$2.99B
| $2.37M | 0.01% |
116,302
+1,384
| +1% | +$29.2K |
|
634
Annaly Capital Management
NLY
$16.9B
| $2.37M | 0.01% |
70,381
-10,868
| -13% | -$374K |
|
635
Macy's
M
$6.15B
| $2.36M | 0.01% |
104,300
-6,100
| -6% | -$122K |
|
636
Lear
LEA
$7.19B
| $2.35M | 0.01% |
15,039
-1,288
| -8% | -$211K |
|
637
Albertsons Companies
ACI
$5.4B
| $2.35M | 0.01% |
75,424
-38,164
| -34% | -$1M |
|
638
Everest Group
EG
$15.2B
| $2.34M | 0.01% |
9,343
+761
| +9% | +$195K |
|
|
DEA
639
Easterly Government Properties
DEA
$1.18B
| $2.34M | 0.01% |
45,357
-375
| -0.8% | -$20.3K |
|
640
Bio-Techne
TECH
$11.2B
| $2.34M | 0.01% |
19,308
+11,760
| +156% | +$1.43M |
|
641
nVent Electric
NVT
$24.5B
| $2.33M | 0.01% |
72,222
-3,633
| -5% | -$118K |
|
642
Fidelity National Financial
FNF
$13.9B
| $2.31M | 0.01% |
53,058
-1,100
| -2% | -$48.8K |
|
643
Eastman Chemical
EMN
$7.8B
| $2.31M | 0.01% |
22,938
-3,832
| -14% | -$423K |
|
644
Omnicom Group
OMC
$22.7B
| $2.31M | 0.01% |
31,836
+1,453
| +5% | +$108K |
|
645
Marathon Petroleum
MPC
$90.3B
| $2.3M | 0.01% |
37,284
-485,756
| -93% | -$27.9M |
|
646
Post Holdings
POST
$4.12B
| $2.3M | 0.01% |
31,923
-5,840
| -15% | -$414K |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
52,860
+1,639
| +3% | +$69.8K |
|
|
PPLI
648
People Inc
PPLI
$3.1B
| $2.3M | 0.01% |
21,482
-2,336
| -10% | -$257K |
|
649
Phillips 66
PSX
$82.9B
| $2.29M | 0.01% |
32,781
+9,355
| +40% | +$677K |
|
650
Trimble
TRMB
$12.3B
| $2.29M | 0.01% |
27,887
-4,922
| -15% | -$432K |
|
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.