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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 | |
|---|---|---|---|---|---|---|
|
ALEX
651
DELISTED
Alexander & Baldwin
ALEX
| $2.29M | 0.01% |
97,501
-804
| -0.8% | -$16.5K |
|
652
CACI
CACI
$10.8B
| $2.28M | 0.01% |
8,714
+184
| +2% | +$47.5K |
|
653
Kite Realty
KRG
$5.95B
| $2.28M | 0.01% |
112,179
-926
| -0.8% | -$18.8K |
|
654
Intellia Therapeutics
NTLA
$1.5B
| $2.28M | 0.01% |
17,000
+700
| +4% | +$106K |
|
655
Silgan Holdings
SLGN
$4.91B
| $2.27M | 0.01% |
+59,276
| New | +$2.41M |
|
656
Reliance Steel & Aluminium
RS
$20.8B
| $2.26M | 0.01% |
15,903
-2,053
| -11% | -$309K |
|
657
Zions Bancorporation
ZION
$10.1B
| $2.26M | 0.01% |
36,544
-3,883
| -10% | -$213K |
|
658
Tyler Technologies
TYL
$12.2B
| $2.26M | 0.01% |
4,926
-458
| -9% | -$219K |
|
659
Charles River Laboratories
CRL
$10.9B
| $2.26M | 0.01% |
5,472
-365
| -6% | -$152K |
|
|
PGRE
660
DELISTED
Paramount Group
PGRE
| $2.26M | 0.01% |
251,063
-2,072
| -0.8% | -$19.2K |
|
661
Generac Holdings
GNRC
$11.9B
| $2.25M | 0.01% |
5,511
-958
| -15% | -$410K |
|
662
Bunge Global
BG
$23.6B
| $2.25M | 0.01% |
27,648
-7,917
| -22% | -$611K |
|
663
Element Solutions
ESI
$9.12B
| $2.25M | 0.01% |
103,668
+7,109
| +7% | +$162K |
|
664
Carnival Corporation Ltd
CCL
$36.1B
| $2.24M | 0.01% |
89,620
-801
| -0.9% | -$18.6K |
|
665
Tenet Healthcare
THC
$20.1B
| $2.24M | 0.01% |
33,700
-1,100
| -3% | -$78K |
|
666
Tanger
SKT
$4.82B
| $2.23M | 0.01% |
136,893
+2,350
| +2% | +$40.8K |
|
667
Franklin Resources
BEN
$16.9B
| $2.23M | 0.01% |
75,049
+8,368
| +13% | +$261K |
|
668
MGM Resorts International
MGM
$11.7B
| $2.23M | 0.01% |
51,692
-5,133
| -9% | -$209K |
|
669
Oshkosh
OSK
$9.67B
| $2.23M | 0.01% |
21,793
+4,462
| +26% | +$513K |
|
670
Skyworks Solutions
SWKS
$9.06B
| $2.23M | 0.01% |
13,527
-1,536
| -10% | -$281K |
|
671
Vipshop
VIPS
$6.84B
| $2.22M | 0.01% |
199,500
| – | – |
|
672
Dolby
DLB
$4.72B
| $2.22M | 0.01% |
25,247
+1,286
| +5% | +$125K |
|
673
Popular Inc
BPOP
$11B
| $2.22M | 0.01% |
28,583
+7
| +0% | +$521 |
|
|
ILPT
674
Industrial Logistics Properties Trust
ILPT
$613M
| $2.22M | 0.01% |
87,373
-722
| -0.8% | -$19.3K |
|
675
Equifax
EFX
$20.3B
| $2.22M | 0.01% |
8,757
+7,375
| +534% | +$1.92M |
|
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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.